Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$11.8B
(-6.3%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
122
Reduced
447
Closed
30
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$54.5M |
| 2 |
Equity Residential
EQR
|
$48M |
| 3 |
Boston Properties
BXP
|
$38.1M |
| 4 |
Macerich
MAC
|
$33.6M |
| 5 |
SL Green Realty
SLG
|
$31.2M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$101M |
| 2 |
Prologis
PLD
|
$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$69.3M |
| 4 |
Kimco Realty
KIM
|
$66.8M |
| 5 |
Public Storage
PSA
|
$63.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $4.41M | 0.04% |
59,400
+3,400
| +6% | +$252K |
|
|
CBD
127
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.39M | 0.04% |
98,278
-36,500
| -27% | -$1.63M |
|
128
RTX Corp
RTX
$212B
| $4.27M | 0.04% |
37,500
+9,000
| +32% | +$1.02M |
|
129
Verizon
VZ
$184B
| $4.15M | 0.04% |
84,543
-3,757
| -4% | -$185K |
|
130
Philip Morris
PM
$254B
| $4.15M | 0.04% |
47,628
-3,700
| -7% | -$322K |
|
131
Boeing
BA
$176B
| $4.12M | 0.04% |
30,200
+8,800
| +41% | +$1.2M |
|
132
Amazon
AMZN
$2.41T
| $4.11M | 0.03% |
10,300
-500
| -5% | -$199K |
|
133
Merck
MRK
$210B
| $4.11M | 0.03% |
82,058
-13,000
| -14% | -$651K |
|
|
HNT
134
DELISTED
HEALTH NET INC
HNT
| $4.09M | 0.03% |
137,900
-48,100
| -26% | -$1.43M |
|
135
Walmart
WMT
$793B
| $3.78M | 0.03% |
48,000
-5,400
| -10% | -$425K |
|
136
PepsiCo
PEP
$203B
| $3.76M | 0.03% |
45,285
-3,900
| -8% | -$323K |
|
137
Illinois Tool Works
ITW
$76.2B
| $3.75M | 0.03% |
44,600
-24,000
| -35% | -$2.02M |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $3.71M | 0.03% |
35,400
-15,000
| -30% | -$1.57M |
|
139
Live Nation Entertainment
LYV
$37.6B
| $3.71M | 0.03% |
187,600
-109,300
| -37% | -$2.16M |
|
140
Aon
AON
$80.6B
| $3.71M | 0.03% |
44,200
+35,100
| +386% | +$2.94M |
|
141
Cisco
CSCO
$268B
| $3.61M | 0.03% |
161,100
-16,700
| -9% | -$375K |
|
142
Ambev
ABEV
$33.5B
| $3.6M | 0.03% |
+490,300
| New | +$3.6M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.03% |
30,200
-1,800
| -6% | -$213K |
|
|
HOT
144
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.54M | 0.03% |
44,500
-22,200
| -33% | -$1.76M |
|
145
Home Depot
HD
$406B
| $3.47M | 0.03% |
42,200
-1,700
| -4% | -$140K |
|
146
Schlumberger
SLB
$52.2B
| $3.41M | 0.03% |
37,842
-3,500
| -8% | -$315K |
|
147
TTM Technologies
TTMI
$4.78B
| $3.39M | 0.03% |
+395,400
| New | +$3.39M |
|
148
TIM SA
TIMB
$10.1B
| $3.38M | 0.03% |
128,636
-90,941
| -41% | -$2.39M |
|
149
Gilead Sciences
GILD
$140B
| $3.32M | 0.03% |
44,200
-2,700
| -6% | -$203K |
|
|
FDO
150
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.06M | 0.03% |
47,100
-9,700
| -17% | -$630K |
|