Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+4.22%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.9B
AUM Growth
+$776M
(+5.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
950
New
46
Increased
339
Reduced
311
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$164M |
| 2 |
Host Hotels & Resorts
HST
|
$146M |
| 3 |
Welltower
WELL
|
$125M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$121M |
| 5 |
Realty Income
O
|
$89M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$190M |
| 2 |
Kimco Realty
KIM
|
$149M |
| 3 |
Ventas
VTR
|
$117M |
| 4 |
Prologis
PLD
|
$114M |
| 5 |
RLJ Lodging Trust
RLJ
|
$108M |
Sector Composition
| 1 | Real Estate | 84.66% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herbalife
HLF
$1.04B
| $7.75M | 0.05% |
362,600
+32,800
| +10% | +$701K |
|
127
3M
MMM
$82.8B
| $7.74M | 0.05% |
56,152
+29,661
| +112% | +$4.09M |
|
128
Franklin Resources
BEN
$13.4B
| $7.66M | 0.05% |
149,200
+16,200
| +12% | +$831K |
|
|
IBMG
129
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $7.22M | 0.05% |
+225,000
| New | +$7.22M |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.17M | 0.05% |
211,980
+84,020
| +66% | +$2.84M |
|
131
Aptiv
APTV
$17.5B
| $7.17M | 0.05% |
89,900
+56,940
| +173% | +$4.54M |
|
132
Norfolk Southern
NSC
$62.8B
| $7.04M | 0.05% |
68,360
+10,730
| +19% | +$1.1M |
|
133
SBA Communications
SBAC
$21B
| $7.03M | 0.05% |
60,020
+55,620
| +1,264% | +$6.51M |
|
134
Visa
V
$681B
| $6.86M | 0.05% |
104,920
-13,880
| -12% | -$908K |
|
|
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.82M | 0.05% |
55,480
+39,000
| +237% | +$4.79M |
|
136
Johnson & Johnson
JNJ
$431B
| $6.77M | 0.05% |
67,300
-1,400
| -2% | -$141K |
|
137
GE Aerospace
GE
$299B
| $6.59M | 0.04% |
55,421
-5,529
| -9% | -$657K |
|
|
VALE.P
138
DELISTED
Vale S A
VALE.P
| $6.59M | 0.04% |
1,357,800
-241,000
| -15% | -$1.17M |
|
139
Bread Financial
BFH
$3.12B
| $6.48M | 0.04% |
27,416
+9,836
| +56% | +$2.33M |
|
140
NXP Semiconductors
NXPI
$56.8B
| $6.46M | 0.04% |
64,330
+4,460
| +7% | +$448K |
|
141
Medtronic
MDT
$119B
| $6.29M | 0.04% |
80,660
+57,460
| +248% | +$4.48M |
|
|
IRC.PRB
142
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $6.21M | 0.04% |
243,900
-129,475
| -35% | -$3.3M |
|
143
Lincoln National
LNC
$8.19B
| $5.97M | 0.04% |
103,859
-196,130
| -65% | -$11.3M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $5.88M | 0.04% |
53,820
-13,610
| -20% | -$1.49M |
|
145
Sherwin-Williams
SHW
$91.2B
| $5.82M | 0.04% |
61,350
+55,050
| +874% | +$5.22M |
|
146
Interpublic Group of Companies
IPG
$9.83B
| $5.79M | 0.04% |
261,900
-7,100
| -3% | -$157K |
|
147
Royal Caribbean
RCL
$97.8B
| $5.77M | 0.04% |
70,500
-3,500
| -5% | -$286K |
|
148
Applied Materials
AMAT
$126B
| $5.65M | 0.04% |
250,600
-59,020
| -19% | -$1.33M |
|
149
Harley-Davidson
HOG
$3.67B
| $5.61M | 0.04% |
92,419
+26,870
| +41% | +$1.63M |
|
150
Bath & Body Works
BBWI
$6.57B
| $5.59M | 0.04% |
73,391
-7,261
| -9% | -$553K |
|