Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
+$15.5B
(-2.7%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
55
Increased
425
Reduced
322
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
$198M |
| 2 |
Regency Centers
REG
|
$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$108M |
| 4 |
Crown Castle
CCI
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$128M |
| 5 |
Equinix
EQIX
|
$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $11.9M | 0.08% |
28,054
-20,367
| -42% | -$8.6M |
|
102
Comcast
CMCSA
$125B
| $11.6M | 0.08% |
298,670
+113,700
| +61% | +$4.43M |
|
103
Kennametal
KMT
$1.62B
| $11.5M | 0.07% |
308,400
+21,200
| +7% | +$793K |
|
104
Cisco
CSCO
$268B
| $11.5M | 0.07% |
366,531
+102,021
| +39% | +$3.19M |
|
105
MetLife
MET
$53.5B
| $11.3M | 0.07% |
205,911
+15,610
| +8% | +$858K |
|
106
Gilead Sciences
GILD
$140B
| $11.1M | 0.07% |
156,957
-38,368
| -20% | -$2.72M |
|
107
AT&T
T
$207B
| $11.1M | 0.07% |
293,881
-20,880
| -7% | -$788K |
|
108
Rockwell Automation
ROK
$37.9B
| $11M | 0.07% |
67,700
+9,300
| +16% | +$1.51M |
|
109
Itaú Unibanco
ITUB
$74.6B
| $10.9M | 0.07% |
989,503
+900
| +0.1% | +$9.95K |
|
110
Allison Transmission
ALSN
$7.34B
| $10.7M | 0.07% |
285,600
+99,200
| +53% | +$3.72M |
|
111
Delta Air Lines
DAL
$40.3B
| $10.7M | 0.07% |
198,515
+103,625
| +109% | +$5.57M |
|
112
Aptiv
APTV
$17.3B
| $10.6M | 0.07% |
120,819
-73,794
| -38% | -$6.47M |
|
113
American International
AIG
$45B
| $10.4M | 0.07% |
166,892
-58,620
| -26% | -$3.66M |
|
114
Tesla
TSLA
$1.09T
| $10.4M | 0.07% |
28,807
-38,361
| -57% | -$13.9M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $10.4M | 0.07% |
42,784
-18,427
| -30% | -$4.48M |
|
116
Pfizer
PFE
$141B
| $10.4M | 0.07% |
308,611
-8,520
| -3% | -$286K |
|
117
Nike
NKE
$110B
| $10.3M | 0.07% |
173,847
-56,477
| -25% | -$3.33M |
|
118
Walt Disney
DIS
$210B
| $9.64M | 0.06% |
90,770
+33,487
| +58% | +$3.56M |
|
119
McKesson
MCK
$85.7B
| $9.36M | 0.06% |
56,894
+29,783
| +110% | +$4.9M |
|
120
Waste Connections
WCN
$46.4B
| $9.21M | 0.06% |
143,025
+88,350
| +162% | +$5.69M |
|
121
Intercontinental Exchange
ICE
$99.9B
| $9.18M | 0.06% |
139,270
-33,845
| -20% | -$2.23M |
|
122
Motorola Solutions
MSI
$78.9B
| $9.18M | 0.06% |
105,824
+58,287
| +123% | +$5.06M |
|
123
Ball Corp
BALL
$13.7B
| $8.84M | 0.06% |
209,372
+162,938
| +351% | +$6.88M |
|
124
United States Oil Fund
USO
$967M
| $8.69M | 0.06% |
914,500
+894,000
| +4,361% | +$8.49M |
|
125
Banco Bradesco
BBD
$31.9B
| $8.62M | 0.06% |
1,013,938
+48,230
| +5% | +$410K |
|