Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
912
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.49B |
| 2 |
Prologis
PLD
|
$659M |
| 3 |
Ventas
VTR
|
$588M |
| 4 |
Public Storage
PSA
|
$570M |
| 5 |
Vornado Realty Trust
VNO
|
$546M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.09% |
| 2 | Financials | 1.71% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
101
DELISTED
Life Storage, Inc.
LSI
| $8.19M | 0.06% | +126,398 | New | +$8.19M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $7.79M | 0.06% | +174,300 | New | +$7.79M |
|
103
Johnson & Johnson
JNJ
$427B
| $7.71M | 0.06% | +89,800 | New | +$7.71M |
|
104
Prudential Financial
PRU
$38.6B
| $7.66M | 0.06% | +104,900 | New | +$7.66M |
|
|
RPAI
105
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.51M | 0.06% | +526,000 | New | +$7.51M |
|
106
Principal Financial Group
PFG
$17.9B
| $7.48M | 0.06% | +199,600 | New | +$7.48M |
|
107
UnitedHealth
UNH
$281B
| $7.35M | 0.06% | +112,226 | New | +$7.35M |
|
108
American International
AIG
$45.1B
| $7.03M | 0.05% | +157,292 | New | +$7.03M |
|
109
Live Nation Entertainment
LYV
$38.6B
| $6.8M | 0.05% | +438,600 | New | +$6.8M |
|
110
Procter & Gamble
PG
$368B
| $6.7M | 0.05% | +87,037 | New | +$6.7M |
|
111
International Paper
IP
$26.2B
| $6.54M | 0.05% | +147,600 | New | +$6.54M |
|
112
Goldman Sachs
GS
$226B
| $6.5M | 0.05% | +43,000 | New | +$6.5M |
|
113
AT&T
T
$209B
| $6.46M | 0.05% | +182,595 | New | +$6.46M |
|
|
HNT
114
DELISTED
HEALTH NET INC
HNT
| $6.46M | 0.05% | +203,000 | New | +$6.46M |
|
115
Sempra
SRE
$53.9B
| $6.35M | 0.05% | +77,600 | New | +$6.35M |
|
116
D.R. Horton
DHI
$50.5B
| $6.21M | 0.05% | +291,866 | New | +$6.21M |
|
|
GSIG
117
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.12M | 0.05% | +761,317 | New | +$6.12M |
|
|
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
| $6.1M | 0.05% | +93,900 | New | +$6.1M |
|
119
Cummins
CMI
$54.9B
| $6.06M | 0.05% | +55,900 | New | +$6.06M |
|
120
CEMIG Preferred Shares
CIG
$5.81B
| $5.9M | 0.04% | +658,003 | New | +$5.9M |
|
121
Bank of New York Mellon
BK
$74.5B
| $5.87M | 0.04% | +209,271 | New | +$5.87M |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $5.85M | 0.04% | +97,400 | New | +$5.85M |
|
123
TJX Companies
TJX
$152B
| $5.76M | 0.04% | +115,100 | New | +$5.76M |
|
124
Gerdau
GGB
$6.15B
| $5.72M | 0.04% | +1,001,000 | New | +$5.72M |
|
125
Embraer
ERJ
$10.3B
| $5.66M | 0.04% | +153,300 | New | +$5.66M |
|