Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-3.27%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
-$215M
(-1.6%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
250
Reduced
316
Closed
61
Top Buys
| 1 |
Welltower
WELL
|
$217M |
| 2 |
Essex Property Trust
ESS
|
$137M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$132M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$116M |
| 5 |
American Homes 4 Rent
AMH
|
$90.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$180M |
| 2 |
Host Hotels & Resorts
HST
|
$153M |
| 3 |
Healthpeak Properties
DOC
|
$135M |
| 4 |
Boston Properties
BXP
|
$129M |
| 5 |
Vornado Realty Trust
VNO
|
$92.8M |
Sector Composition
| 1 | Real Estate | 82.28% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Technology | 1.4% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.9B
| $6.44M | 0.05% |
111,000
+108,800
| +4,945% | +$6.32M |
|
127
Visa
V
$681B
| $6.23M | 0.05% |
116,840
-8,360
| -7% | -$446K |
|
128
Trinity Industries
TRN
$2.27B
| $6.21M | 0.05% |
+184,737
| New | +$6.21M |
|
129
Ford
F
$46.4B
| $6.16M | 0.05% |
375,373
+212,550
| +131% | +$3.49M |
|
130
American International
AIG
$45.1B
| $6.16M | 0.05% |
114,002
+1,310
| +1% | +$70.8K |
|
131
Chevron
CVX
$320B
| $6.12M | 0.05% |
51,318
-5,000
| -9% | -$597K |
|
132
Wynn Resorts
WYNN
$12.8B
| $6.11M | 0.05% |
29,700
+27,600
| +1,314% | +$5.68M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $6.11M | 0.05% |
64,440
+43,640
| +210% | +$4.14M |
|
134
3D Systems Corporation
DDD
$257M
| $6.1M | 0.05% |
+131,444
| New | +$6.1M |
|
135
Procter & Gamble
PG
$373B
| $5.97M | 0.05% |
71,337
-1,000
| -1% | -$83.7K |
|
|
ICON
136
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.74M | 0.04% |
15,530
-12,000
| -44% | -$4.43M |
|
|
VALE.P
137
DELISTED
Vale S A
VALE.P
| $5.6M | 0.04% |
577,000
+228,000
| +65% | +$2.21M |
|
138
Verizon
VZ
$186B
| $5.3M | 0.04% |
105,948
-5,400
| -5% | -$270K |
|
139
Caterpillar
CAT
$195B
| $5.21M | 0.04% |
47,700
+30,800
| +182% | +$3.36M |
|
140
Pfizer
PFE
$139B
| $5.2M | 0.04% |
185,192
-11,383
| -6% | -$319K |
|
141
Blackrock
BLK
$171B
| $5.13M | 0.04% |
15,630
+1,580
| +11% | +$519K |
|
142
ICICI Bank
IBN
$114B
| $5.05M | 0.04% |
565,345
-42,405
| -7% | -$379K |
|
143
AT&T
T
$211B
| $5.03M | 0.04% |
188,796
-8,341
| -4% | -$222K |
|
144
Merck
MRK
$208B
| $4.96M | 0.04% |
87,663
+4,286
| +5% | +$242K |
|
|
SNDK
145
DELISTED
SANDISK CORP
SNDK
| $4.87M | 0.04% |
49,700
| – | – |
|
146
IBM
IBM
$231B
| $4.84M | 0.04% |
26,673
-1,046
| -4% | -$190K |
|
147
Exelon
EXC
$43.6B
| $4.66M | 0.04% |
191,830
+159,548
| +494% | +$3.88M |
|
148
Interpublic Group of Companies
IPG
$9.74B
| $4.53M | 0.03% |
247,200
+56,300
| +29% | +$1.03M |
|
149
Tenet Healthcare
THC
$16.9B
| $4.4M | 0.03% |
74,100
-21,400
| -22% | -$1.27M |
|
|
HNT
150
DELISTED
HEALTH NET INC
HNT
| $4.25M | 0.03% |
92,100
-13,400
| -13% | -$618K |
|