Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$11.8B
(-6.3%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
122
Reduced
447
Closed
30
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$54.5M |
| 2 |
Equity Residential
EQR
|
$48M |
| 3 |
Boston Properties
BXP
|
$38.1M |
| 4 |
Macerich
MAC
|
$33.6M |
| 5 |
SL Green Realty
SLG
|
$31.2M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$101M |
| 2 |
Prologis
PLD
|
$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$69.3M |
| 4 |
Kimco Realty
KIM
|
$66.8M |
| 5 |
Public Storage
PSA
|
$63.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $7.59M | 0.06% | 82,900 -5,400 | -6% | -$495K |
|
102
ICICI Bank
IBN
$113B
| $7.34M | 0.06% | 197,400 -2,600 | -1% | -$96.7K |
|
103
Procter & Gamble
PG
$368B
| $6.98M | 0.06% | 85,737 +1,400 | +2% | +$114K |
|
104
Cousins Properties
CUZ
$4.95B
| $6.79M | 0.06% | 659,452 -426,430 | -39% | -$4.39M |
|
|
HT
105
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.76M | 0.06% | 1,213,045 -761,144 | -39% | -$4.24M |
|
106
UnitedHealth
UNH
$281B
| $6.73M | 0.06% | 89,326 -700 | -0.8% | -$52.7K |
|
107
Bank of New York Mellon
BK
$74.5B
| $6.69M | 0.06% | 191,571 -7,600 | -4% | -$266K |
|
108
TJX Companies
TJX
$152B
| $6.49M | 0.06% | 101,900 -500 | -0.5% | -$31.9K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $6.29M | 0.05% | 118,300 -36,000 | -23% | -$1.91M |
|
110
IBM
IBM
$227B
| $6.28M | 0.05% | 33,500 -6,900 | -17% | -$1.29M |
|
111
American International
AIG
$45.1B
| $5.97M | 0.05% | 116,892 -21,300 | -15% | -$1.09M |
|
112
Omega Healthcare
OHI
$12.6B
| $5.93M | 0.05% | 199,096 +195,996 | +6,322% | +$5.84M |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $5.86M | 0.05% | 62,000 +2,000 | +3% | +$189K |
|
114
Tenet Healthcare
THC
$16.3B
| $5.66M | 0.05% | 134,400 -64,400 | -32% | -$2.71M |
|
115
AT&T
T
$209B
| $5.5M | 0.05% | 156,495 -28,600 | -15% | -$1.01M |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $5.14M | 0.04% | 75,500 -13,500 | -15% | -$919K |
|
117
Phillips 66
PSX
$54B
| $5.04M | 0.04% | 65,350 +15,700 | +32% | +$1.21M |
|
118
Blackrock
BLK
$175B
| $4.84M | 0.04% | 15,300 -2,800 | -15% | -$886K |
|
119
Labcorp
LH
$23.1B
| $4.73M | 0.04% | 51,800 -28,600 | -36% | -$2.61M |
|
120
Citigroup
C
$178B
| $4.68M | 0.04% | 89,803 -8,000 | -8% | -$417K |
|
121
Coca-Cola
KO
$297B
| $4.61M | 0.04% | 111,600 -8,900 | -7% | -$368K |
|
122
Embraer
ERJ
$10.3B
| $4.5M | 0.04% | 139,800 +3,100 | +2% | +$99.8K |
|
123
Walt Disney
DIS
$213B
| $4.49M | 0.04% | 58,800 +2,100 | +4% | +$160K |
|
124
Devon Energy
DVN
$22.9B
| $4.44M | 0.04% | 71,800 -66,400 | -48% | -$4.11M |
|
125
M&T Bank
MTB
$31.5B
| $4.42M | 0.04% | 38,000 -6,500 | -15% | -$757K |
|