Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
+$14.6B
(-5.6%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
530
Reduced
270
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
126
DELISTED
Avangrid, Inc.
AGR
| $9.6M | 0.07% |
202,483
+10,056
| +5% | +$477K |
|
127
Thermo Fisher Scientific
TMO
$183B
| $9.39M | 0.06% |
49,633
+38,383
| +341% | +$7.26M |
|
128
Petrobras Class A
PBR.A
$73.4B
| $9.3M | 0.06% |
962,800
-11,900
| -1% | -$115K |
|
129
Kennametal
KMT
$1.63B
| $9.29M | 0.06% |
230,400
-78,000
| -25% | -$3.15M |
|
|
JBGS
130
JBG SMITH
JBGS
$1.33B
| $9.1M | 0.06% |
+265,972
| New | +$9.1M |
|
131
ICICI Bank
IBN
$113B
| $9M | 0.06% |
1,050,800
+603,226
| +135% | +$5.16M |
|
132
Packaging Corp of America
PKG
$19.2B
| $8.96M | 0.06% |
78,164
+71,214
| +1,025% | +$8.17M |
|
133
Honeywell
HON
$136B
| $8.94M | 0.06% |
65,843
-39,199
| -37% | -$5.32M |
|
134
Walt Disney
DIS
$211B
| $8.92M | 0.06% |
90,455
-315
| -0.3% | -$31K |
|
135
Chevron
CVX
$318B
| $8.91M | 0.06% |
75,816
+3,808
| +5% | +$447K |
|
136
Allison Transmission
ALSN
$7.36B
| $8.84M | 0.06% |
235,600
-50,000
| -18% | -$1.88M |
|
137
Intel
INTC
$105B
| $8.58M | 0.06% |
225,291
-156,560
| -41% | -$5.96M |
|
138
Qualcomm
QCOM
$170B
| $8.57M | 0.06% |
165,263
+9,208
| +6% | +$477K |
|
139
Abbott
ABT
$230B
| $8.48M | 0.06% |
158,878
+103,637
| +188% | +$5.53M |
|
140
Terex
TEX
$3.23B
| $8.46M | 0.06% |
188,000
-20,000
| -10% | -$900K |
|
141
Steris
STE
$23.9B
| $8.4M | 0.06% |
95,025
-83
| -0.1% | -$7.34K |
|
142
Ametek
AME
$42.6B
| $8.29M | 0.06% |
125,576
+6,734
| +6% | +$445K |
|
143
Clean Harbors
CLH
$12.9B
| $8.28M | 0.06% |
146,049
+7,593
| +5% | +$431K |
|
144
Owens Corning
OC
$12.4B
| $8.23M | 0.06% |
+106,400
| New | +$8.23M |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.12M | 0.06% |
91,500
+200
| +0.2% | +$17.8K |
|
146
PPG Industries
PPG
$24.6B
| $7.92M | 0.05% |
72,894
+9,629
| +15% | +$1.05M |
|
147
Eagle Materials
EXP
$7.27B
| $7.92M | 0.05% |
74,200
| – | – |
|
148
PepsiCo
PEP
$203B
| $7.82M | 0.05% |
70,204
+989
| +1% | +$110K |
|
|
TPC
149
Tutor Perini Corporation
TPC
$3.11B
| $7.59M | 0.05% |
267,100
| – | – |
|
150
Philip Morris
PM
$254B
| $7.48M | 0.05% |
67,373
+1,793
| +3% | +$199K |
|