Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.7B
(+0.1%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
54
Increased
395
Reduced
260
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $9.6M | 0.06% |
78,512
+6,350
| +9% | +$777K |
|
102
Southern Company
SO
$101B
| $9.52M | 0.06% |
185,650
+8,500
| +5% | +$436K |
|
103
Boeing
BA
$175B
| $9.52M | 0.06% |
72,220
-260
| -0.4% | -$34.3K |
|
104
Kinder Morgan
KMI
$59.3B
| $9.28M | 0.06% |
401,147
+260,670
| +186% | +$6.03M |
|
105
Gilead Sciences
GILD
$140B
| $9.18M | 0.05% |
116,001
-17,445
| -13% | -$1.38M |
|
106
Honeywell
HON
$136B
| $9.01M | 0.05% |
77,706
-34,580
| -31% | -$4.01M |
|
107
Becton Dickinson
BDX
$53.6B
| $8.9M | 0.05% |
49,532
-14,310
| -22% | -$2.57M |
|
108
FedEx
FDX
$53B
| $8.85M | 0.05% |
50,662
-4,422
| -8% | -$772K |
|
109
Intercontinental Exchange
ICE
$99.6B
| $8.78M | 0.05% |
32,609
-14,199
| -30% | -$3.82M |
|
110
PepsiCo
PEP
$202B
| $8.78M | 0.05% |
80,735
+13,350
| +20% | +$1.45M |
|
111
Illinois Tool Works
ITW
$76.1B
| $8.76M | 0.05% |
73,070
+200
| +0.3% | +$24K |
|
112
Comcast
CMCSA
$125B
| $8.67M | 0.05% |
130,670
-5,900
| -4% | -$391K |
|
113
General Motors
GM
$55.6B
| $8.63M | 0.05% |
271,600
-81,889
| -23% | -$2.6M |
|
114
Verizon
VZ
$183B
| $8.57M | 0.05% |
164,788
-6,460
| -4% | -$336K |
|
115
Aptiv
APTV
$17.4B
| $7.98M | 0.05% |
111,890
-1,130
| -1% | -$80.6K |
|
116
TJX Companies
TJX
$155B
| $7.86M | 0.05% |
105,150
-2,750
| -3% | -$206K |
|
117
NXP Semiconductors
NXPI
$56.7B
| $7.84M | 0.05% |
76,900
-17,679
| -19% | -$1.8M |
|
118
American International
AIG
$44.7B
| $7.66M | 0.05% |
129,062
-17,400
| -12% | -$1.03M |
|
119
Petrobras
PBR
$78.7B
| $7.64M | 0.05% |
818,961
-209,337
| -20% | -$1.95M |
|
120
DuPont de Nemours
DD
$31.5B
| $7.6M | 0.05% |
146,600
+17,200
| +13% | +$892K |
|
121
Northrop Grumman
NOC
$82.8B
| $7.44M | 0.04% |
34,790
-3,900
| -10% | -$834K |
|
122
Target
TGT
$42.1B
| $7.25M | 0.04% |
105,600
-2,800
| -3% | -$192K |
|
123
Merck
MRK
$212B
| $7.25M | 0.04% |
116,198
-24,978
| -18% | -$1.56M |
|
124
Boston Scientific
BSX
$157B
| $7.21M | 0.04% |
302,947
-173,390
| -36% | -$4.13M |
|
125
GE Aerospace
GE
$291B
| $7.14M | 0.04% |
240,940
-3,760
| -2% | -$111K |
|