Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
+$12.6B
(-4.8%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
151
Reduced
396
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $7.66M | 0.06% | 88,300 -1,500 | -2% | -$130K |
|
102
IBM
IBM
$227B
| $7.48M | 0.06% | 40,400 -65,400 | -62% | -$12.1M |
|
103
Bank of America
BAC
$376B
| $7.25M | 0.06% | 525,314 +180,000 | +52% | +$2.48M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $7.14M | 0.06% | 154,300 -20,000 | -11% | -$926K |
|
105
American International
AIG
$45.1B
| $6.72M | 0.05% | 138,192 -19,100 | -12% | -$929K |
|
106
HP
HPQ
$26.7B
| $6.48M | 0.05% | 308,600 -30,300 | -9% | -$636K |
|
107
UnitedHealth
UNH
$281B
| $6.45M | 0.05% | 90,026 -22,200 | -20% | -$1.59M |
|
108
Procter & Gamble
PG
$368B
| $6.38M | 0.05% | 84,337 -2,700 | -3% | -$204K |
|
109
Public Service Enterprise Group
PEG
$41.1B
| $6.37M | 0.05% | 193,400 +177,200 | +1,094% | +$5.84M |
|
110
AT&T
T
$209B
| $6.26M | 0.05% | 185,095 +2,500 | +1% | +$84.5K |
|
111
Sempra
SRE
$53.9B
| $6.25M | 0.05% | 73,000 -4,600 | -6% | -$394K |
|
|
CBD
112
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.2M | 0.05% | 134,778 +61,200 | +83% | +$2.82M |
|
113
ICICI Bank
IBN
$113B
| $6.1M | 0.05% | 200,000 -15,300 | -7% | -$466K |
|
114
Bank of New York Mellon
BK
$74.5B
| $6.01M | 0.05% | 199,171 -10,100 | -5% | -$305K |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $5.96M | 0.05% | 89,000 -8,400 | -9% | -$563K |
|
|
HNT
116
DELISTED
HEALTH NET INC
HNT
| $5.9M | 0.05% | 186,000 -17,000 | -8% | -$539K |
|
117
TJX Companies
TJX
$152B
| $5.77M | 0.05% | 102,400 -12,700 | -11% | -$716K |
|
118
Live Nation Entertainment
LYV
$38.6B
| $5.51M | 0.04% | 296,900 -141,700 | -32% | -$2.63M |
|
119
International Paper
IP
$26.2B
| $5.47M | 0.04% | 122,100 -25,500 | -17% | -$1.14M |
|
120
Illinois Tool Works
ITW
$77.1B
| $5.23M | 0.04% | 68,600 -10,900 | -14% | -$831K |
|
|
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
| $5.18M | 0.04% | 60,000 | – | – |
|
122
TIM SA
TIMB
$10.2B
| $5.18M | 0.04% | 219,577 +162,200 | +283% | +$3.82M |
|
123
Snap-on
SNA
$17B
| $5.05M | 0.04% | 50,700 -80,900 | -61% | -$8.05M |
|
124
M&T Bank
MTB
$31.5B
| $4.98M | 0.04% | 44,500 -1,000 | -2% | -$112K |
|
125
Texas Instruments
TXN
$184B
| $4.96M | 0.04% | 123,100 -177,400 | -59% | -$7.15M |
|