Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
$115M |
| 2 |
VICI Properties
VICI
|
$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
$111M |
| 4 |
Ventas
VTR
|
$96.8M |
| 5 |
Boston Properties
BXP
|
$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
$193M |
| 2 |
GGP
GGP Inc.
GGP
|
$168M |
| 3 |
Kilroy Realty
KRC
|
$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
$93.3M |
| 5 |
EPR Properties
EPR
|
$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$38.6B
| $8.93M | 0.07% |
69,201
-10,000
| -13% | -$1.29M |
|
127
ICICI Bank
IBN
$114B
| $8.9M | 0.07% |
1,108,400
| – | – |
|
128
Goldman Sachs
GS
$227B
| $8.9M | 0.07% |
37,074
+3,943
| +12% | +$946K |
|
129
American Express
AXP
$230B
| $8.76M | 0.07% |
84,367
+13,318
| +19% | +$1.38M |
|
130
PACCAR
PCAR
$51.6B
| $8.71M | 0.07% |
210,824
-31,500
| -13% | -$1.3M |
|
131
Aecom
ACM
$16.7B
| $8.57M | 0.07% |
259,500
-23,200
| -8% | -$766K |
|
132
Comcast
CMCSA
$125B
| $8.39M | 0.07% |
255,699
-16,264
| -6% | -$534K |
|
133
Merck
MRK
$210B
| $8.31M | 0.07% |
143,550
+35,000
| +32% | +$2.03M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.29M | 0.07% |
44,397
+2,050
| +5% | +$383K |
|
135
New Oriental
EDU
$7.98B
| $8.26M | 0.07% |
87,250
-7,272
| -8% | -$688K |
|
136
American International
AIG
$45.3B
| $8.25M | 0.07% |
155,616
-6,709
| -4% | -$356K |
|
137
Vale
VALE
$43.8B
| $8.2M | 0.06% |
639,648
-252,000
| -28% | -$3.23M |
|
138
Halliburton
HAL
$19.2B
| $8.19M | 0.06% |
181,830
+148,547
| +446% | +$6.69M |
|
139
ON Semiconductor
ON
$19.7B
| $8.16M | 0.06% |
367,172
-85,482
| -19% | -$1.9M |
|
140
Verizon
VZ
$186B
| $8.04M | 0.06% |
159,841
-81
| -0.1% | -$4.08K |
|
141
Cintas
CTAS
$83.4B
| $8.02M | 0.06% |
173,320
-20,716
| -11% | -$958K |
|
142
Quanta Services
PWR
$56B
| $7.93M | 0.06% |
237,293
-28,000
| -11% | -$935K |
|
143
Cognizant
CTSH
$34.9B
| $7.91M | 0.06% |
100,121
-13,913
| -12% | -$1.1M |
|
144
LPL Financial
LPLA
$28.8B
| $7.78M | 0.06% |
118,656
-34,312
| -22% | -$2.25M |
|
145
IQVIA
IQV
$31.3B
| $7.76M | 0.06% |
77,762
-16,688
| -18% | -$1.67M |
|
146
CoStar Group
CSGP
$37.7B
| $7.76M | 0.06% |
188,070
-77,590
| -29% | -$3.2M |
|
147
Itaú Unibanco
ITUB
$75.4B
| $7.75M | 0.06% |
1,493,848
+32,824
| +2% | +$170K |
|
148
3M
MMM
$82.8B
| $7.69M | 0.06% |
43,768
+3,820
| +10% | +$671K |
|
|
ULTI
149
DELISTED
Ultimate Software Group Inc
ULTI
| $7.66M | 0.06% |
29,756
-5,331
| -15% | -$1.37M |
|
150
Northern Trust
NTRS
$24.7B
| $7.55M | 0.06% |
73,339
+9,675
| +15% | +$995K |
|