Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
+$15.6B
(-6.9%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
496
Reduced
290
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
$263M |
| 2 |
Vornado Realty Trust
VNO
|
$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$134M |
| 4 |
AvalonBay Communities
AVB
|
$132M |
| 5 |
SL Green Realty
SLG
|
$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$327M |
| 2 |
GGP
GGP Inc.
GGP
|
$297M |
| 3 |
Camden Property Trust
CPT
|
$169M |
| 4 |
Prologis
PLD
|
$168M |
| 5 |
Host Hotels & Resorts
HST
|
$120M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $8.61M | 0.06% |
55,320
-16,900
| -23% | -$2.63M |
|
102
Cisco
CSCO
$267B
| $8.59M | 0.06% |
284,103
-25,437
| -8% | -$769K |
|
103
Goldman Sachs
GS
$219B
| $8.47M | 0.05% |
35,362
-1,028
| -3% | -$246K |
|
104
PNC Financial Services
PNC
$80.1B
| $8.46M | 0.05% |
72,356
+15,232
| +27% | +$1.78M |
|
105
COPT Defense Properties
CDP
$3.35B
| $8.37M | 0.05% |
268,196
+264,696
| +7,563% | +$8.26M |
|
106
Gilead Sciences
GILD
$140B
| $8.37M | 0.05% |
116,867
+866
| +0.7% | +$62K |
|
107
Intercontinental Exchange
ICE
$99.6B
| $8.32M | 0.05% |
147,455
+114,846
| +352% | +$6.48M |
|
108
IBM
IBM
$226B
| $8.31M | 0.05% |
50,090
-10,950
| -18% | -$1.82M |
|
109
EOG Resources
EOG
$66.2B
| $8.24M | 0.05% |
81,541
+44,401
| +120% | +$4.49M |
|
110
PepsiCo
PEP
$202B
| $8.12M | 0.05% |
77,585
-3,150
| -4% | -$330K |
|
111
Eaton
ETN
$133B
| $7.97M | 0.05% |
118,808
+74,010
| +165% | +$4.97M |
|
112
MetLife
MET
$53.3B
| $7.9M | 0.05% |
146,680
+123,930
| +545% | +$6.68M |
|
113
Charter Communications
CHTR
$35.6B
| $7.87M | 0.05% |
27,338
+9,990
| +58% | +$2.88M |
|
114
Cognizant
CTSH
$35B
| $7.74M | 0.05% |
138,120
+58,630
| +74% | +$3.29M |
|
115
CarMax
KMX
$9.13B
| $7.64M | 0.05% |
118,650
+35,150
| +42% | +$2.26M |
|
116
GE Aerospace
GE
$291B
| $7.55M | 0.05% |
238,790
-2,150
| -0.9% | -$67.9K |
|
117
Petrobras
PBR
$78.7B
| $7.44M | 0.05% |
736,189
-82,772
| -10% | -$837K |
|
118
Home Depot
HD
$406B
| $7.3M | 0.05% |
54,411
-135,729
| -71% | -$18.2M |
|
119
Biogen
BIIB
$20.8B
| $7.24M | 0.05% |
25,539
+8,239
| +48% | +$2.34M |
|
120
Mondelez International
MDLZ
$79.2B
| $7.19M | 0.05% |
162,081
-134,113
| -45% | -$5.95M |
|
121
Baxter International
BAX
$12.1B
| $7.05M | 0.05% |
159,100
+42,900
| +37% | +$1.9M |
|
122
Merck
MRK
$212B
| $6.99M | 0.04% |
118,713
+2,515
| +2% | +$148K |
|
123
HCA Healthcare
HCA
$94.8B
| $6.87M | 0.04% |
92,790
+45,200
| +95% | +$3.35M |
|
124
ServiceNow
NOW
$189B
| $6.87M | 0.04% |
92,382
+18,542
| +25% | +$1.38M |
|
125
VF Corp
VFC
$5.8B
| $6.83M | 0.04% |
128,055
+14,970
| +13% | +$799K |
|