Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$14.2B
(+7.3%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
260
Reduced
417
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$84.1M |
| 3 |
Regency Centers
REG
|
$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$50.5M |
| 5 |
Welltower
WELL
|
$49.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$197M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
Kimco Realty
KIM
|
$149M |
| 4 |
Host Hotels & Resorts
HST
|
$90.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$83.2M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $7.8M | 0.06% |
675,000
+572,210
| +557% | +$1.86M |
|
102
Visa
V
$681B
| $7.79M | 0.06% |
29,700
+490
| +2% | +$128K |
|
103
Applied Materials
AMAT
$124B
| $7.72M | 0.05% |
309,620
-16,260
| -5% | -$405K |
|
|
P
104
DELISTED
Pandora Media Inc
P
| $7.7M | 0.05% |
436,016
+163,882
| +60% | +$2.89M |
|
105
Eli Lilly
LLY
$661B
| $7.61M | 0.05% |
110,250
+76,850
| +230% | +$5.3M |
|
106
Mastercard
MA
$536B
| $7.59M | 0.05% |
88,100
-13,000
| -13% | -$1.12M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $7.56M | 0.05% |
115,500
-268,000
| -70% | -$17.6M |
|
108
GE Aerospace
GE
$293B
| $7.38M | 0.05% |
292,100
-900
| -0.3% | -$22.8K |
|
109
Franklin Resources
BEN
$13.3B
| $7.36M | 0.05% |
133,000
-14,600
| -10% | -$808K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $7.29M | 0.05% |
67,430
+51,540
| +324% | +$5.58M |
|
111
TE Connectivity
TEL
$60.9B
| $7.21M | 0.05% |
113,975
-3,650
| -3% | -$231K |
|
112
Johnson & Johnson
JNJ
$429B
| $7.18M | 0.05% |
68,700
-6,500
| -9% | -$680K |
|
113
Urban Outfitters
URBN
$6B
| $7.14M | 0.05% |
203,300
+129,300
| +175% | +$4.54M |
|
114
Expedia Group
EXPE
$26.3B
| $7.05M | 0.05% |
82,575
+79,800
| +2,876% | +$6.81M |
|
115
Caterpillar
CAT
$194B
| $6.83M | 0.05% |
64,600
+16,900
| +35% | +$1.79M |
|
116
Goldman Sachs
GS
$221B
| $6.7M | 0.05% |
34,400
-80,894
| -70% | -$15.8M |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $6.63M | 0.05% |
34,400
+31,700
| +1,174% | +$6.11M |
|
118
General Dynamics
GD
$86.8B
| $6.54M | 0.05% |
47,500
+37,200
| +361% | +$5.12M |
|
119
Telefônica Brasil
VIV
$19.7B
| $6.48M | 0.05% |
366,360
-53,300
| -13% | -$942K |
|
120
Norfolk Southern
NSC
$62.4B
| $6.32M | 0.04% |
57,630
+45,030
| +357% | +$4.94M |
|
121
Salesforce
CRM
$245B
| $6.28M | 0.04% |
105,818
+68,811
| +186% | +$4.08M |
|
122
Herbalife
HLF
$1.02B
| $6.22M | 0.04% |
164,900
-13,750
| -8% | -$518K |
|
123
Procter & Gamble
PG
$370B
| $6.2M | 0.04% |
68,037
-3,300
| -5% | -$301K |
|
124
United Airlines
UAL
$34.4B
| $6.17M | 0.04% |
92,200
+85,510
| +1,278% | +$5.72M |
|
125
Fidelity National Information Services
FIS
$35.6B
| $6.16M | 0.04% |
99,029
-50,800
| -34% | -$3.16M |
|