Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
912
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.49B |
| 2 |
Prologis
PLD
|
$659M |
| 3 |
Ventas
VTR
|
$588M |
| 4 |
Public Storage
PSA
|
$570M |
| 5 |
Vornado Realty Trust
VNO
|
$546M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.09% |
| 2 | Financials | 1.71% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$793B
| $4.03M | 0.03% |
+162,300
| New | +$4.03M |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $3.71M | 0.03% |
+51,000
| New | +$3.71M |
|
153
Qualcomm
QCOM
$170B
| $3.59M | 0.03% |
+58,800
| New | +$3.59M |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.03% |
+32,000
| New | +$3.58M |
|
155
Home Depot
HD
$406B
| $3.5M | 0.03% |
+45,200
| New | +$3.5M |
|
|
ABV
156
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.39M | 0.03% |
+90,800
| New | +$3.39M |
|
157
McDonald's
MCD
$226B
| $3.39M | 0.03% |
+34,200
| New | +$3.39M |
|
|
TGI
158
DELISTED
Triumph Group
TGI
| $3.36M | 0.03% |
+42,500
| New | +$3.36M |
|
|
CBD
159
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.35M | 0.03% |
+73,578
| New | +$3.35M |
|
160
Amazon
AMZN
$2.41T
| $3.11M | 0.02% |
+224,000
| New | +$3.11M |
|
|
FBR
161
DELISTED
Fibria Celulose Sa
FBR
| $3.11M | 0.02% |
+280,200
| New | +$3.11M |
|
162
Schlumberger
SLB
$52.2B
| $3.1M | 0.02% |
+43,317
| New | +$3.1M |
|
163
CarMax
KMX
$9.04B
| $3.09M | 0.02% |
+66,900
| New | +$3.09M |
|
164
State Street
STT
$32.1B
| $2.94M | 0.02% |
+45,043
| New | +$2.94M |
|
|
MBT
165
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.78M | 0.02% |
+146,900
| New | +$2.78M |
|
166
Honeywell
HON
$136B
| $2.76M | 0.02% |
+36,502
| New | +$2.76M |
|
167
RTX Corp
RTX
$212B
| $2.73M | 0.02% |
+46,717
| New | +$2.73M |
|
|
DRC
168
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.7M | 0.02% |
+45,000
| New | +$2.7M |
|
169
Gilead Sciences
GILD
$140B
| $2.63M | 0.02% |
+51,300
| New | +$2.63M |
|
170
CVS Health
CVS
$93B
| $2.63M | 0.02% |
+45,974
| New | +$2.63M |
|
171
Santander
BSBR
$38.7B
| $2.51M | 0.02% |
+421,254
| New | +$2.51M |
|
172
Occidental Petroleum
OXY
$45.6B
| $2.45M | 0.02% |
+28,704
| New | +$2.45M |
|
173
Amgen
AMGN
$153B
| $2.26M | 0.02% |
+22,900
| New | +$2.26M |
|
174
United Parcel Service
UPS
$72.3B
| $2.26M | 0.02% |
+26,100
| New | +$2.26M |
|
|
CHL
175
DELISTED
China Mobile Limited
CHL
| $2.22M | 0.02% |
+42,467
| New | +$2.22M |
|