Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
+$12.5B
(-12%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
191
Increased
596
Reduced
256
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
$168M |
| 2 |
Park Hotels & Resorts
PK
|
$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$86M |
| 4 |
GGP
GGP Inc.
GGP
|
$85.2M |
| 5 |
Extra Space Storage
EXR
|
$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
$250M |
| 3 |
Equity Residential
EQR
|
$132M |
| 4 |
Ventas
VTR
|
$121M |
| 5 |
Host Hotels & Resorts
HST
|
$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$19.5B
| $11.4M | 0.09% |
452,654
+5,935
| +1% | +$149K |
|
102
Itaú Unibanco
ITUB
$74.8B
| $11.4M | 0.09% |
729,983
-61,100
| -8% | -$953K |
|
103
Vale
VALE
$43.6B
| $11.3M | 0.09% |
891,648
-63,500
| -7% | -$808K |
|
104
Boston Scientific
BSX
$159B
| $11.1M | 0.09% |
407,774
+7,960
| +2% | +$217K |
|
105
Walt Disney
DIS
$211B
| $11.1M | 0.09% |
85,763
-1,585
| -2% | -$205K |
|
|
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.8M | 0.09% |
223,795
+15,879
| +8% | +$766K |
|
107
PACCAR
PCAR
$50.5B
| $10.7M | 0.09% |
161,549
+560
| +0.3% | +$37.1K |
|
108
Atlassian
TEAM
$44.8B
| $10.7M | 0.09% |
197,780
-6,723
| -3% | -$362K |
|
109
IBM
IBM
$227B
| $10.6M | 0.09% |
44,351
-26,393
| -37% | -$6.33M |
|
110
Edison International
EIX
$21.3B
| $10.5M | 0.08% |
164,602
-5,484
| -3% | -$349K |
|
111
Charter Communications
CHTR
$35.7B
| $10.4M | 0.08% |
33,503
+8,236
| +33% | +$2.56M |
|
112
Dover
DOV
$24B
| $10.2M | 0.08% |
103,812
+1,025
| +1% | +$101K |
|
113
Mastercard
MA
$536B
| $10.1M | 0.08% |
57,644
-4,508
| -7% | -$790K |
|
114
Aecom
ACM
$16.4B
| $10.1M | 0.08% |
282,700
-6,900
| -2% | -$246K |
|
115
ICICI Bank
IBN
$113B
| $9.98M | 0.08% |
1,108,400
+7,800
| +0.7% | +$70.2K |
|
116
MasTec
MTZ
$14.2B
| $9.92M | 0.08% |
210,800
-10,900
| -5% | -$513K |
|
117
AT&T
T
$208B
| $9.9M | 0.08% |
277,703
+12,599
| +5% | +$449K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $9.85M | 0.08% |
47,700
+4,606
| +11% | +$951K |
|
119
WEX
WEX
$5.73B
| $9.84M | 0.08% |
62,826
+659
| +1% | +$103K |
|
120
Petrobras
PBR
$79.3B
| $9.77M | 0.08% |
690,923
+182,923
| +36% | +$2.59M |
|
121
Intercontinental Exchange
ICE
$100B
| $9.71M | 0.08% |
133,883
+11,021
| +9% | +$799K |
|
|
122
Petrobras Class A
PBR.A
$73.4B
| $9.65M | 0.08% |
742,500
-206,800
| -22% | -$2.69M |
|
123
CoStar Group
CSGP
$37.2B
| $9.64M | 0.08% |
26,566
+268
| +1% | +$97.2K |
|
124
Coca-Cola
KO
$297B
| $9.61M | 0.08% |
196,217
-12,083
| -6% | -$592K |
|
125
Motorola Solutions
MSI
$79B
| $9.59M | 0.08% |
91,053
-42,965
| -32% | -$4.52M |
|