Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$12.7B
(+1.7%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
448
Reduced
291
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
$115M |
| 2 |
VICI Properties
VICI
|
$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
$111M |
| 4 |
Ventas
VTR
|
$96.8M |
| 5 |
Boston Properties
BXP
|
$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
$193M |
| 2 |
GGP
GGP Inc.
GGP
|
$168M |
| 3 |
SITE Centers
SITC
|
$122M |
| 4 |
Kilroy Realty
KRC
|
$96.2M |
| 5 |
Empire State Realty Trust
ESRT
|
$93.3M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$14.3B
| $11.2M | 0.09% |
315,678
-25,034
| -7% | -$890K |
|
102
Cisco
CSCO
$268B
| $11.2M | 0.09% |
260,805
+2,049
| +0.8% | +$88.2K |
|
103
AT&T
T
$208B
| $11.2M | 0.09% |
348,159
+70,456
| +25% | +$2.26M |
|
104
Microchip Technology
MCHP
$34.3B
| $11.1M | 0.09% |
122,344
-28,488
| -19% | -$2.59M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.9M | 0.09% |
210,738
-13,057
| -6% | -$674K |
|
106
Intercontinental Exchange
ICE
$101B
| $10.8M | 0.08% |
146,589
+12,706
| +9% | +$934K |
|
107
Bristol-Myers Squibb
BMY
$96.5B
| $10.7M | 0.08% |
193,784
-4,294
| -2% | -$238K |
|
108
Micron Technology
MU
$133B
| $10.6M | 0.08% |
149,362
-5,326
| -3% | -$379K |
|
109
Mastercard
MA
$535B
| $10.6M | 0.08% |
53,751
-3,893
| -7% | -$765K |
|
110
Edison International
EIX
$21.5B
| $10.6M | 0.08% |
166,865
+2,263
| +1% | +$143K |
|
111
Pfizer
PFE
$142B
| $10.4M | 0.08% |
287,249
-24,555
| -8% | -$891K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.08% |
50,069
+2,369
| +5% | +$491K |
|
113
Abbott
ABT
$229B
| $10.3M | 0.08% |
169,652
+16,588
| +11% | +$1.01M |
|
114
Atlassian
TEAM
$46.6B
| $10.3M | 0.08% |
164,483
-33,297
| -17% | -$2.08M |
|
115
United Rentals
URI
$61.7B
| $10.2M | 0.08% |
69,043
-10,900
| -14% | -$1.61M |
|
116
MasTec
MTZ
$14.3B
| $10.1M | 0.08% |
199,300
-11,500
| -5% | -$584K |
|
117
Walt Disney
DIS
$213B
| $10M | 0.08% |
95,620
+9,857
| +11% | +$1.03M |
|
118
Verisk Analytics
VRSK
$37.5B
| $9.74M | 0.08% |
90,512
-23,934
| -21% | -$2.58M |
|
119
Coca-Cola
KO
$297B
| $9.62M | 0.08% |
219,403
+23,186
| +12% | +$1.02M |
|
120
Motorola Solutions
MSI
$78.7B
| $9.53M | 0.08% |
81,864
-9,189
| -10% | -$1.07M |
|
121
WEX
WEX
$5.87B
| $9.28M | 0.07% |
48,733
-14,093
| -22% | -$2.68M |
|
122
Sensata Technologies
ST
$4.74B
| $9.26M | 0.07% |
194,637
-54,787
| -22% | -$2.61M |
|
123
Aon
AON
$79.1B
| $9.16M | 0.07% |
66,769
-16,473
| -20% | -$2.26M |
|
124
Emerson Electric
EMR
$74.3B
| $9.06M | 0.07% |
131,063
-5,790
| -4% | -$400K |
|
125
Infosys
INFY
$70B
| $8.96M | 0.07% |
461,300
+86,800
| +23% | +$1.69M |
|