Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$15.8B
(+4.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
426
Reduced
220
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $9.45M | 0.06% | 154,770 +18,100 | +13% | +$1.11M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $9.27M | 0.06% | 92,600 +26,400 | +40% | +$2.64M |
|
103
American International
AIG
$45.1B
| $9.21M | 0.06% | 170,439 -33,730 | -17% | -$1.82M |
|
104
Target
TGT
$43.6B
| $8.98M | 0.06% | 109,100 +400 | +0.4% | +$32.9K |
|
105
IBM
IBM
$227B
| $8.86M | 0.06% | 58,500 -36,450 | -38% | -$5.52M |
|
|
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
| $8.77M | 0.06% | 166,485 -76,370 | -31% | -$4.02M |
|
107
Boston Scientific
BSX
$156B
| $8.53M | 0.05% | 453,577 +353,630 | +354% | +$6.65M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $8.46M | 0.05% | 75,323 +5,550 | +8% | +$624K |
|
|
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.38M | 0.05% | 151,000 -23,800 | -14% | -$1.32M |
|
110
Costco
COST
$418B
| $8.29M | 0.05% | 52,600 +15,600 | +42% | +$2.46M |
|
111
Johnson & Johnson
JNJ
$427B
| $8.27M | 0.05% | 76,400 +3,250 | +4% | +$352K |
|
112
Hilton Worldwide
HLT
$64.9B
| $8.15M | 0.05% | 362,080 -84,580 | -19% | -$1.9M |
|
113
Northrop Grumman
NOC
$84.5B
| $8.07M | 0.05% | 40,790 +7,520 | +23% | +$1.49M |
|
114
Travelers Companies
TRV
$61.1B
| $8.07M | 0.05% | 69,123 -31,000 | -31% | -$3.62M |
|
115
Eli Lilly
LLY
$657B
| $8.05M | 0.05% | 111,750 -40,120 | -26% | -$2.89M |
|
116
AT&T
T
$209B
| $7.91M | 0.05% | 202,911 -14,200 | -7% | -$554K |
|
117
Molson Coors Class B
TAP
$9.98B
| $7.6M | 0.05% | 79,024 +75,524 | +2,158% | +$7.26M |
|
118
TJX Companies
TJX
$152B
| $7.3M | 0.05% | 93,200 +26,200 | +39% | +$2.05M |
|
119
Applied Materials
AMAT
$128B
| $7.27M | 0.05% | 343,420 +50,820 | +17% | +$1.08M |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.25M | 0.05% | 88,700 +19,200 | +28% | +$1.57M |
|
121
Salesforce
CRM
$245B
| $7.23M | 0.05% | 97,929 +82,429 | +532% | +$6.08M |
|
122
Merck
MRK
$210B
| $7.16M | 0.05% | 135,366 -120,750 | -47% | -$6.39M |
|
123
Advance Auto Parts
AAP
$3.66B
| $7.14M | 0.05% | 44,550 +16,790 | +60% | +$2.69M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $7.07M | 0.04% | 83,900 +23,400 | +39% | +$1.97M |
|
125
PepsiCo
PEP
$204B
| $7.05M | 0.04% | 68,785 -200 | -0.3% | -$20.5K |
|