Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
$263M |
| 2 |
Vornado Realty Trust
VNO
|
$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$134M |
| 4 |
AvalonBay Communities
AVB
|
$132M |
| 5 |
SL Green Realty
SLG
|
$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$327M |
| 2 |
GGP
GGP Inc.
GGP
|
$297M |
| 3 |
Camden Property Trust
CPT
|
$169M |
| 4 |
Prologis
PLD
|
$168M |
| 5 |
Healthpeak Properties
DOC
|
$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$534B
| $6.77M | 0.04% |
54,715
+44,265
| +424% | +$5.48M |
|
127
Coca-Cola
KO
$294B
| $6.77M | 0.04% |
163,340
+6,000
| +4% | +$249K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $6.76M | 0.04% |
226,200
-87,848
| -28% | -$2.62M |
|
129
Comcast
CMCSA
$125B
| $6.73M | 0.04% |
194,940
-66,400
| -25% | -$2.29M |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $6.59M | 0.04% |
101,344
+55,991
| +123% | +$3.64M |
|
131
BRF SA
BRFS
$5.88B
| $6.55M | 0.04% |
443,659
+33,600
| +8% | +$496K |
|
132
Cummins
CMI
$55.2B
| $6.49M | 0.04% |
47,500
+17,300
| +57% | +$2.36M |
|
133
Applied Materials
AMAT
$126B
| $6.34M | 0.04% |
196,370
+114,250
| +139% | +$3.69M |
|
134
DuPont de Nemours
DD
$32.3B
| $6.33M | 0.04% |
54,846
-17,819
| -25% | -$2.06M |
|
135
Caterpillar
CAT
$197B
| $6.26M | 0.04% |
67,440
+14,700
| +28% | +$1.36M |
|
136
General Dynamics
GD
$86.7B
| $6.23M | 0.04% |
36,054
-7,346
| -17% | -$1.27M |
|
137
Ford
F
$46.5B
| $6.19M | 0.04% |
510,314
+89,190
| +21% | +$1.08M |
|
138
Northern Trust
NTRS
$24.7B
| $6.04M | 0.04% |
67,817
+20,210
| +42% | +$1.8M |
|
139
Walmart
WMT
$805B
| $6.04M | 0.04% |
262,020
+49,350
| +23% | +$1.14M |
|
140
Illinois Tool Works
ITW
$77.4B
| $5.97M | 0.04% |
48,720
-24,350
| -33% | -$2.98M |
|
141
Oracle
ORCL
$626B
| $5.93M | 0.04% |
154,183
-850
| -0.5% | -$32.7K |
|
|
VALE.P
142
DELISTED
Vale S A
VALE.P
| $5.7M | 0.04% |
827,501
+269,300
| +48% | +$1.86M |
|
143
Aon
AON
$80.5B
| $5.69M | 0.04% |
51,050
+18,350
| +56% | +$2.05M |
|
144
Southern Company
SO
$101B
| $5.61M | 0.04% |
113,950
-71,700
| -39% | -$3.53M |
|
145
Expedia Group
EXPE
$26.8B
| $5.59M | 0.04% |
49,336
+5,857
| +13% | +$664K |
|
146
Philip Morris
PM
$251B
| $5.57M | 0.04% |
60,850
+750
| +1% | +$68.6K |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $5.49M | 0.04% |
70,950
+29,600
| +72% | +$2.29M |
|
148
TE Connectivity
TEL
$61.6B
| $5.39M | 0.03% |
77,846
-8,029
| -9% | -$556K |
|
149
Walt Disney
DIS
$214B
| $5.39M | 0.03% |
51,714
+3,471
| +7% | +$362K |
|
150
Aflac
AFL
$58.1B
| $5.33M | 0.03% |
153,000
+24,300
| +19% | +$846K |
|