Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+4.22%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.5%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
950
New
46
Increased
342
Reduced
308
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$164M |
| 2 |
Host Hotels & Resorts
HST
|
$146M |
| 3 |
Welltower
WELL
|
$125M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$121M |
| 5 |
Realty Income
O
|
$89M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$190M |
| 2 |
Kimco Realty
KIM
|
$149M |
| 3 |
Ventas
VTR
|
$117M |
| 4 |
Prologis
PLD
|
$114M |
| 5 |
RLJ Lodging Trust
RLJ
|
$108M |
Sector Composition
| 1 | Real Estate | 84.66% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $9.95M | 0.07% |
136,970
+26,720
| +24% | +$1.94M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $9.92M | 0.07% |
93,093
+33,310
| +56% | +$3.55M |
|
103
JPMorgan Chase
JPM
$816B
| $9.83M | 0.07% |
162,320
+14,100
| +10% | +$854K |
|
104
Salesforce
CRM
$243B
| $9.66M | 0.06% |
144,620
+38,802
| +37% | +$2.59M |
|
105
Fidelity National Information Services
FIS
$35.4B
| $9.65M | 0.06% |
141,729
+42,700
| +43% | +$2.91M |
|
106
Bank of America
BAC
$368B
| $9.23M | 0.06% |
599,714
-34,700
| -5% | -$534K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.2M | 0.06% |
63,750
+36,450
| +134% | +$5.26M |
|
|
TCO
108
DELISTED
Taubman Centers Inc.
TCO
| $9.19M | 0.06% |
119,200
-2,465,441
| -95% | -$190M |
|
109
McKesson
MCK
$85.4B
| $9.07M | 0.06% |
40,110
+13,320
| +50% | +$3.01M |
|
110
Exxon Mobil
XOM
$478B
| $8.92M | 0.06% |
104,915
-2,400
| -2% | -$204K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $8.81M | 0.06% |
106,380
+55,480
| +109% | +$4.59M |
|
112
Oracle
ORCL
$627B
| $8.52M | 0.06% |
197,383
-377,900
| -66% | -$16.3M |
|
113
Citigroup
C
$172B
| $8.46M | 0.06% |
164,203
-76,200
| -32% | -$3.93M |
|
114
Estee Lauder
EL
$32.6B
| $8.42M | 0.06% |
101,257
+50,577
| +100% | +$4.21M |
|
115
Mondelez International
MDLZ
$79.2B
| $8.19M | 0.05% |
226,791
+102,750
| +83% | +$3.71M |
|
116
Walmart
WMT
$784B
| $8.09M | 0.05% |
98,400
+57,400
| +140% | +$4.72M |
|
117
PepsiCo
PEP
$202B
| $8.02M | 0.05% |
83,885
+47,900
| +133% | +$4.58M |
|
|
P
118
DELISTED
Pandora Media Inc
P
| $7.91M | 0.05% |
487,946
+51,930
| +12% | +$842K |
|
119
Coca-Cola
KO
$294B
| $7.89M | 0.05% |
194,633
-127,237
| -40% | -$5.16M |
|
120
Regeneron Pharmaceuticals
REGN
$61.1B
| $7.87M | 0.05% |
17,430
+3,630
| +26% | +$1.64M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $7.86M | 0.05% |
68,210
-11,400
| -14% | -$1.31M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $7.84M | 0.05% |
92,899
+72,700
| +360% | +$6.14M |
|
123
Biogen
BIIB
$20.8B
| $7.83M | 0.05% |
18,550
+3,850
| +26% | +$1.63M |
|
124
Intel
INTC
$105B
| $7.8M | 0.05% |
249,300
-117,780
| -32% | -$3.68M |
|
125
TE Connectivity
TEL
$60.5B
| $7.77M | 0.05% |
108,475
-5,500
| -5% | -$394K |
|