Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$179B
| $7.04M | 0.04% |
148,953
-4,950
| -3% | -$234K |
|
127
BRF SA
BRFS
$5.88B
| $7M | 0.04% |
410,059
+240,700
| +142% | +$4.11M |
|
128
Salesforce
CRM
$232B
| $6.9M | 0.04% |
96,803
-1,949
| -2% | -$139K |
|
129
General Dynamics
GD
$86.7B
| $6.73M | 0.04% |
43,400
-2,830
| -6% | -$439K |
|
130
Coca-Cola
KO
$294B
| $6.66M | 0.04% |
157,340
+58,290
| +59% | +$2.47M |
|
131
Hilton Worldwide
HLT
$65.4B
| $6.65M | 0.04% |
96,712
-27,720
| -22% | -$1.91M |
|
132
Paychex
PAYX
$49.4B
| $6.39M | 0.04% |
110,450
+102,550
| +1,298% | +$5.93M |
|
133
VF Corp
VFC
$5.85B
| $6.34M | 0.04% |
120,096
+1,168
| +1% | +$61.6K |
|
134
Fortune Brands Innovations
FBIN
$7.09B
| $6.15M | 0.04% |
123,938
+18,322
| +17% | +$910K |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $6.13M | 0.04% |
129,926
+8,100
| +7% | +$382K |
|
136
Delta Air Lines
DAL
$39.5B
| $6.1M | 0.04% |
155,061
+12,181
| +9% | +$479K |
|
137
Oracle
ORCL
$626B
| $6.09M | 0.04% |
155,033
-1,650
| -1% | -$64.8K |
|
138
Stryker
SYK
$151B
| $6.01M | 0.04% |
51,600
+3,300
| +7% | +$384K |
|
139
Goldman Sachs
GS
$227B
| $5.87M | 0.04% |
36,390
-6,210
| -15% | -$1M |
|
140
ServiceNow
NOW
$186B
| $5.85M | 0.03% |
73,840
-26,680
| -27% | -$2.11M |
|
141
Philip Morris
PM
$251B
| $5.84M | 0.03% |
60,100
-10,750
| -15% | -$1.05M |
|
142
Intuit
INTU
$186B
| $5.65M | 0.03% |
51,330
-4,600
| -8% | -$506K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.62M | 0.03% |
123,300
+8,400
| +7% | +$383K |
|
144
Baxter International
BAX
$12.1B
| $5.53M | 0.03% |
116,200
-6,200
| -5% | -$295K |
|
145
TE Connectivity
TEL
$61.6B
| $5.53M | 0.03% |
85,875
-5,300
| -6% | -$341K |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $5.52M | 0.03% |
239,379
+10,534
| +5% | +$243K |
|
147
Tesla
TSLA
$1.09T
| $5.49M | 0.03% |
403,620
-52,470
| -12% | -$714K |
|
148
Biogen
BIIB
$20.5B
| $5.42M | 0.03% |
17,300
+50
| +0.3% | +$15.7K |
|
149
Marsh & McLennan
MMC
$101B
| $5.18M | 0.03% |
76,950
+4,950
| +7% | +$333K |
|
150
Edwards Lifesciences
EW
$47.5B
| $5.15M | 0.03% |
128,250
+6,000
| +5% | +$241K |
|