Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
+$12.6B
(-4.8%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
151
Reduced
396
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $4.9M | 0.04% |
18,100
+13,000
| +255% | +$3.52M |
|
|
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
| $4.86M | 0.04% |
50,400
-43,500
| -46% | -$4.19M |
|
128
Citigroup
C
$175B
| $4.75M | 0.04% |
97,803
-600
| -0.6% | -$29.1K |
|
129
Coca-Cola
KO
$297B
| $4.57M | 0.04% |
120,500
-19,400
| -14% | -$735K |
|
130
Merck
MRK
$210B
| $4.53M | 0.04% |
99,621
-3,668
| -4% | -$167K |
|
131
Philip Morris
PM
$254B
| $4.45M | 0.04% |
51,328
-3,872
| -7% | -$335K |
|
132
Embraer
ERJ
$10.5B
| $4.44M | 0.04% |
136,700
-16,600
| -11% | -$539K |
|
|
HOT
133
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.43M | 0.04% |
66,700
-12,000
| -15% | -$797K |
|
134
PENN Entertainment
PENN
$2.86B
| $4.35M | 0.03% |
347,648
-65,902
| -16% | -$825K |
|
135
Cisco
CSCO
$268B
| $4.17M | 0.03% |
177,800
-4,500
| -2% | -$105K |
|
136
Verizon
VZ
$184B
| $4.12M | 0.03% |
88,300
-1,200
| -1% | -$56K |
|
|
FDO
137
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.09M | 0.03% |
56,800
-10,200
| -15% | -$735K |
|
138
Walmart
WMT
$793B
| $3.95M | 0.03% |
160,200
-2,100
| -1% | -$51.8K |
|
139
PepsiCo
PEP
$203B
| $3.91M | 0.03% |
49,185
-1,000
| -2% | -$79.5K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.87M | 0.03% |
+101,500
| New | +$3.87M |
|
141
Lumen
LUMN
$4.84B
| $3.85M | 0.03% |
122,679
-4,700
| -4% | -$147K |
|
142
Qualcomm
QCOM
$170B
| $3.77M | 0.03% |
56,000
-2,800
| -5% | -$189K |
|
143
Walt Disney
DIS
$211B
| $3.66M | 0.03% |
56,700
-13,900
| -20% | -$897K |
|
144
Schlumberger
SLB
$52.2B
| $3.65M | 0.03% |
41,342
-1,975
| -5% | -$175K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.63M | 0.03% |
32,000
| – | – |
|
|
ABV
146
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.45M | 0.03% |
90,000
-800
| -0.9% | -$30.7K |
|
147
Amazon
AMZN
$2.41T
| $3.38M | 0.03% |
216,000
-8,000
| -4% | -$125K |
|
148
Home Depot
HD
$406B
| $3.33M | 0.03% |
43,900
-1,300
| -3% | -$98.6K |
|
149
Telefônica Brasil
VIV
$19.7B
| $3.2M | 0.03% |
142,435
-74,400
| -34% | -$1.67M |
|
150
McDonald's
MCD
$226B
| $3.18M | 0.03% |
33,097
-1,103
| -3% | -$106K |
|