Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$11.8B
(-6.3%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
122
Reduced
447
Closed
30
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$54.5M |
| 2 |
Equity Residential
EQR
|
$48M |
| 3 |
Boston Properties
BXP
|
$38.1M |
| 4 |
Macerich
MAC
|
$33.6M |
| 5 |
SL Green Realty
SLG
|
$31.2M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$101M |
| 2 |
Prologis
PLD
|
$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$69.3M |
| 4 |
Kimco Realty
KIM
|
$66.8M |
| 5 |
Public Storage
PSA
|
$63.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
151
DELISTED
Triumph Group
TGI
| $2.98M | 0.03% |
39,139
+3,439
| +10% | +$262K |
|
152
CVS Health
CVS
$93B
| $2.96M | 0.03% |
41,349
-3,300
| -7% | -$236K |
|
153
Sabesp
SBS
$15.1B
| $2.96M | 0.03% |
260,800
-28,000
| -10% | -$317K |
|
154
McDonald's
MCD
$226B
| $2.87M | 0.02% |
29,597
-3,500
| -11% | -$340K |
|
|
TIF
155
DELISTED
Tiffany & Co.
TIF
| $2.75M | 0.02% |
29,600
-5,400
| -15% | -$501K |
|
156
Ford
F
$46.2B
| $2.69M | 0.02% |
127,223
-1,700
| -1% | -$36K |
|
157
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.02% |
47,800
-1,800
| -4% | -$98.4K |
|
158
D.R. Horton
DHI
$51.3B
| $2.51M | 0.02% |
112,566
-35,300
| -24% | -$788K |
|
159
AbbVie
ABBV
$374B
| $2.51M | 0.02% |
47,500
-4,200
| -8% | -$222K |
|
160
3M
MMM
$81B
| $2.5M | 0.02% |
17,800
-1,700
| -9% | -$238K |
|
161
United Parcel Service
UPS
$72.3B
| $2.45M | 0.02% |
23,300
-2,100
| -8% | -$221K |
|
162
Infosys
INFY
$69B
| $2.43M | 0.02% |
42,900
-100
| -0.2% | -$5.66K |
|
163
Amgen
AMGN
$153B
| $2.41M | 0.02% |
21,100
-1,300
| -6% | -$148K |
|
164
Occidental Petroleum
OXY
$45.6B
| $2.4M | 0.02% |
25,200
-2,300
| -8% | -$219K |
|
165
eBay
EBAY
$41.2B
| $2.37M | 0.02% |
43,408
-9,592
| -18% | -$524K |
|
|
LFC
166
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.36M | 0.02% |
50,248
+500
| +1% | +$23.5K |
|
|
FBR
167
DELISTED
Fibria Celulose Sa
FBR
| $2.28M | 0.02% |
195,200
-25,100
| -11% | -$293K |
|
168
ConocoPhillips
COP
$118B
| $2.28M | 0.02% |
32,200
-2,100
| -6% | -$148K |
|
|
CPL
169
DELISTED
CPFL Energia S.A.
CPL
| $2.21M | 0.02% |
137,700
-1,300
| -0.9% | -$20.8K |
|
|
CHL
170
DELISTED
China Mobile Limited
CHL
| $2.2M | 0.02% |
42,367
-400
| -0.9% | -$20.8K |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $2.11M | 0.02% |
30,199
-2,600
| -8% | -$181K |
|
|
MBT
172
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.08M | 0.02% |
95,900
-35,300
| -27% | -$764K |
|
173
CEMIG Preferred Shares
CIG
$5.69B
| $2.06M | 0.02% |
264,638
-19,500
| -7% | -$152K |
|
174
Goldman Sachs
GS
$221B
| $2.06M | 0.02% |
11,600
-2,300
| -17% | -$408K |
|
175
Danaher
DHR
$143B
| $2M | 0.02% |
25,900
-1,500
| -5% | -$116K |
|