Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-3.27%
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
+$13.2B
(-1.6%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
253
Reduced
312
Closed
61
Top Buys
| 1 |
Welltower
WELL
|
$217M |
| 2 |
Essex Property Trust
ESS
|
$137M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$132M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$116M |
| 5 |
American Homes 4 Rent
AMH
|
$90.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$180M |
| 2 |
Host Hotels & Resorts
HST
|
$153M |
| 3 |
Healthpeak Properties
DOC
|
$135M |
| 4 |
Boston Properties
BXP
|
$129M |
| 5 |
Vornado Realty Trust
VNO
|
$92.8M |
Sector Composition
| 1 | Real Estate | 82.28% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Technology | 1.4% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gerdau
GGB
$6.05B
| $9.43M | 0.07% |
1,964,500
+1,213,600
| +162% | +$5.83M |
|
|
YHOO
102
DELISTED
Yahoo Inc
YHOO
| $9.34M | 0.07% |
229,238
-23,155
| -9% | -$944K |
|
103
Invesco
IVZ
$9.68B
| $9.05M | 0.07% |
229,250
+43,700
| +24% | +$1.73M |
|
|
CBD
104
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.02M | 0.07% |
206,778
+123,400
| +148% | +$5.38M |
|
105
State Street
STT
$32.1B
| $8.93M | 0.07% |
121,243
+102,400
| +543% | +$7.54M |
|
106
Amazon
AMZN
$2.41T
| $8.91M | 0.07% |
27,634
+3,440
| +14% | +$1.11M |
|
|
PEI
107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.55M | 0.06% |
428,918
+427,018
| +22,475% | +$8.52M |
|
108
Fidelity National Information Services
FIS
$35.6B
| $8.44M | 0.06% |
149,829
| – | – |
|
109
Foot Locker
FL
$2.3B
| $8.35M | 0.06% |
+150,000
| New | +$8.35M |
|
110
Principal Financial Group
PFG
$17.9B
| $8.28M | 0.06% |
157,700
+150,000
| +1,948% | +$7.87M |
|
111
Telefônica Brasil
VIV
$19.7B
| $8.26M | 0.06% |
419,660
+192,100
| +84% | +$3.78M |
|
112
Herbalife
HLF
$1.02B
| $8.24M | 0.06% |
178,650
+154,652
| +644% | +$7.13M |
|
113
Franklin Resources
BEN
$13.3B
| $8.06M | 0.06% |
147,600
-7,800
| -5% | -$426K |
|
114
Johnson & Johnson
JNJ
$429B
| $8.02M | 0.06% |
75,200
-3,100
| -4% | -$330K |
|
115
Tesla
TSLA
$1.08T
| $7.6M | 0.06% |
31,331
+26,284
| +521% | +$6.38M |
|
116
GE Aerospace
GE
$293B
| $7.51M | 0.06% |
293,000
+1,800
| +0.6% | +$46.2K |
|
117
Mastercard
MA
$536B
| $7.47M | 0.06% |
101,100
-500
| -0.5% | -$37K |
|
118
Coca-Cola
KO
$297B
| $7.47M | 0.06% |
175,200
-1,300
| -0.7% | -$55.5K |
|
119
Lam Research
LRCX
$124B
| $7.39M | 0.06% |
98,900
+95,000
| +2,436% | +$7.1M |
|
120
iRobot
IRBT
$100M
| $7.23M | 0.05% |
237,532
+230,532
| +3,293% | +$7.02M |
|
121
Qualcomm
QCOM
$170B
| $7.12M | 0.05% |
91,550
+7,650
| +9% | +$595K |
|
122
Applied Materials
AMAT
$124B
| $7.04M | 0.05% |
325,880
-20,220
| -6% | -$437K |
|
123
Southwest Airlines
LUV
$17B
| $6.92M | 0.05% |
204,800
+200,000
| +4,167% | +$6.75M |
|
|
P
124
DELISTED
Pandora Media Inc
P
| $6.57M | 0.05% |
272,134
+242,108
| +806% | +$5.85M |
|
125
TE Connectivity
TEL
$60.9B
| $6.5M | 0.05% |
117,625
-135,200
| -53% | -$7.48M |
|