Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$634M
(+5%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
240
Reduced
319
Closed
27
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$161M |
| 2 |
Sunstone Hotel Investors
SHO
|
$77.6M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$69.3M |
| 4 |
Essex Property Trust
ESS
|
$58.6M |
| 5 |
Public Storage
PSA
|
$56.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$159M |
| 2 |
Realty Income
O
|
$142M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$81M |
| 4 |
Healthpeak Properties
DOC
|
$77M |
| 5 |
Boston Properties
BXP
|
$60.2M |
Sector Composition
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
| $6.93M | 0.05% |
181,078
-18,900
| -9% | -$723K |
|
127
Qualcomm
QCOM
$172B
| $6.87M | 0.05% |
83,900
+24,600
| +41% | +$2.01M |
|
128
Visa
V
$666B
| $6.6M | 0.05% |
125,200
+800
| +0.6% | +$42.1K |
|
129
American International
AIG
$43.9B
| $6.15M | 0.05% |
112,692
-7,400
| -6% | -$404K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $6.09M | 0.05% |
237,848
+56,800
| +31% | +$1.46M |
|
131
Embraer
ERJ
$11.2B
| $6.03M | 0.05% |
165,600
+42,900
| +35% | +$1.56M |
|
132
Motorola Solutions
MSI
$79.8B
| $5.82M | 0.04% |
87,413
| – | – |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $5.81M | 0.04% |
75,000
+19,400
| +35% | +$1.5M |
|
134
Tanger
SKT
$3.94B
| $5.7M | 0.04% |
163,060
-75,800
| -32% | -$2.65M |
|
135
Procter & Gamble
PG
$375B
| $5.69M | 0.04% |
72,337
-2,500
| -3% | -$196K |
|
136
Walt Disney
DIS
$212B
| $5.6M | 0.04% |
65,378
+7,178
| +12% | +$615K |
|
137
Pfizer
PFE
$141B
| $5.54M | 0.04% |
196,575
-777,114
| -80% | -$21.9M |
|
138
ICICI Bank
IBN
$113B
| $5.51M | 0.04% |
607,750
-168,850
| -22% | -$1.53M |
|
139
Verizon
VZ
$187B
| $5.45M | 0.04% |
111,348
-400
| -0.4% | -$19.6K |
|
140
Marathon Petroleum
MPC
$54.8B
| $5.37M | 0.04% |
137,500
-31,600
| -19% | -$1.23M |
|
141
Illinois Tool Works
ITW
$77.6B
| $5.28M | 0.04% |
60,300
+25,900
| +75% | +$2.27M |
|
142
AT&T
T
$212B
| $5.27M | 0.04% |
197,137
-3,575
| -2% | -$95.5K |
|
143
Ambev
ABEV
$34.8B
| $5.26M | 0.04% |
747,000
-70,700
| -9% | -$498K |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| $5.19M | 0.04% |
49,700
-300
| -0.6% | -$31.3K |
|
|
LO
145
DELISTED
LORILLARD INC COM STK
LO
| $5.01M | 0.04% |
82,200
+14,600
| +22% | +$890K |
|
146
Booking.com
BKNG
$178B
| $4.88M | 0.04% |
4,053
+2,523
| +165% | +$3.03M |
|
147
IBM
IBM
$232B
| $4.8M | 0.04% |
27,719
-7,298
| -21% | -$1.26M |
|
148
Oshkosh
OSK
$8.93B
| $4.78M | 0.04% |
86,000
+24,200
| +39% | +$1.34M |
|
|
WBC
149
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.75M | 0.04% |
44,500
+20,000
| +82% | +$2.14M |
|
150
Telefônica Brasil
VIV
$20.1B
| $4.67M | 0.03% |
227,560
+3,500
| +2% | +$71.8K |
|