Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$1.01B
(+8.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
189
Reduced
388
Closed
35
Top Buys
| 1 |
Kimco Realty
KIM
|
$194M |
| 2 |
Omega Healthcare
OHI
|
$156M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$129M |
| 4 |
Macerich
MAC
|
$79.8M |
| 5 |
Simon Property Group
SPG
|
$78.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$289M |
| 2 |
AvalonBay Communities
AVB
|
$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$99.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$84.3M |
| 5 |
Vornado Realty Trust
VNO
|
$74.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.9B
| $6.01M | 0.05% |
120,092
+3,200
| +3% | +$160K |
|
127
Travel + Leisure Co
TNL
$4.08B
| $5.87M | 0.05% |
177,422
+170,334
| +2,403% | +$5.63M |
|
128
Tenet Healthcare
THC
$17.3B
| $5.75M | 0.05% |
134,400
| – | – |
|
129
Principal Financial Group
PFG
$17.8B
| $5.71M | 0.04% |
124,200
-69,900
| -36% | -$3.21M |
|
130
Motorola Solutions
MSI
$79.8B
| $5.62M | 0.04% |
87,413
+80,800
| +1,222% | +$5.19M |
|
131
AT&T
T
$212B
| $5.32M | 0.04% |
200,712
-6,487
| -3% | -$172K |
|
132
Verizon
VZ
$187B
| $5.32M | 0.04% |
111,748
+27,205
| +32% | +$1.29M |
|
133
Las Vegas Sands
LVS
$36.9B
| $5.28M | 0.04% |
65,400
+52,200
| +395% | +$4.22M |
|
134
CVS Health
CVS
$93.6B
| $5.21M | 0.04% |
69,649
+28,300
| +68% | +$2.12M |
|
135
L3Harris
LHX
$51B
| $4.81M | 0.04% |
65,800
+62,700
| +2,023% | +$4.59M |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.77M | 0.04% |
149,050
+105,800
| +245% | +$3.38M |
|
137
Telefônica Brasil
VIV
$20.1B
| $4.76M | 0.04% |
224,060
+141,800
| +172% | +$3.01M |
|
138
Blackrock
BLK
$170B
| $4.75M | 0.04% |
15,100
-200
| -1% | -$62.9K |
|
139
SLM Corp
SLM
$6.49B
| $4.7M | 0.04% |
536,936
+500,282
| +1,365% | +$4.38M |
|
140
Qualcomm
QCOM
$172B
| $4.68M | 0.04% |
59,300
-100
| -0.2% | -$7.89K |
|
141
Walt Disney
DIS
$212B
| $4.66M | 0.04% |
58,200
-600
| -1% | -$48K |
|
142
TJX Companies
TJX
$155B
| $4.64M | 0.04% |
153,000
-50,800
| -25% | -$1.54M |
|
143
Bank of New York Mellon
BK
$73.1B
| $4.6M | 0.04% |
130,371
-61,200
| -32% | -$2.16M |
|
144
Merck
MRK
$212B
| $4.55M | 0.04% |
83,901
-2,096
| -2% | -$114K |
|
145
Embraer
ERJ
$11.2B
| $4.35M | 0.03% |
122,700
-17,100
| -12% | -$607K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $4.33M | 0.03% |
181,048
+124,000
| +217% | +$2.96M |
|
147
VeriSign
VRSN
$26.2B
| $4.26M | 0.03% |
79,000
+74,300
| +1,581% | +$4.01M |
|
148
Coca-Cola
KO
$292B
| $4.2M | 0.03% |
108,700
-2,900
| -3% | -$112K |
|
149
Phillips 66
PSX
$53.2B
| $4.2M | 0.03% |
54,450
-10,900
| -17% | -$840K |
|
150
Amazon
AMZN
$2.48T
| $4.1M | 0.03% |
244,000
+38,000
| +18% | +$639K |
|