Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+4.22%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.9B
AUM Growth
+$776M
(+5.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
950
New
46
Increased
339
Reduced
311
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$164M |
| 2 |
Host Hotels & Resorts
HST
|
$146M |
| 3 |
Welltower
WELL
|
$125M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$121M |
| 5 |
Realty Income
O
|
$89M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$190M |
| 2 |
Kimco Realty
KIM
|
$149M |
| 3 |
Ventas
VTR
|
$117M |
| 4 |
Prologis
PLD
|
$114M |
| 5 |
RLJ Lodging Trust
RLJ
|
$108M |
Sector Composition
| 1 | Real Estate | 84.66% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$34.4B
| $5.56M | 0.04% |
82,700
-9,500
| -10% | -$639K |
|
152
VF Corp
VFC
$5.82B
| $5.54M | 0.04% |
78,163
+19,031
| +32% | +$1.35M |
|
153
Ultrapar
UGP
$4.15B
| $5.53M | 0.04% |
547,100
-29,000
| -5% | -$293K |
|
154
Procter & Gamble
PG
$372B
| $5.44M | 0.04% |
66,337
-1,700
| -2% | -$139K |
|
|
LHO
155
DELISTED
LaSalle Hotel Properties
LHO
| $5.4M | 0.04% |
138,900
+35,600
| +34% | +$1.38M |
|
156
Western Digital
WDC
$32.2B
| $5.4M | 0.04% |
78,427
-184,810
| -70% | -$12.7M |
|
157
Edison International
EIX
$20.9B
| $5.37M | 0.04% |
86,000
+21,740
| +34% | +$1.36M |
|
158
NOV
NOV
$4.93B
| $5.36M | 0.04% |
107,133
-56,900
| -35% | -$2.84M |
|
159
Pfizer
PFE
$140B
| $5.28M | 0.04% |
159,791
-4,743
| -3% | -$157K |
|
160
Monster Beverage
MNST
$62B
| $5.27M | 0.04% |
228,660
+34,800
| +18% | +$803K |
|
161
Verizon
VZ
$186B
| $5.17M | 0.03% |
106,248
+7,500
| +8% | +$365K |
|
162
Expedia Group
EXPE
$26.8B
| $5.14M | 0.03% |
54,575
-28,000
| -34% | -$2.64M |
|
|
TIF
163
DELISTED
Tiffany & Co.
TIF
| $5M | 0.03% |
56,800
+40,900
| +257% | +$3.6M |
|
164
Aon
AON
$80.5B
| $4.97M | 0.03% |
51,700
+11,800
| +30% | +$1.13M |
|
165
Northern Trust
NTRS
$24.7B
| $4.9M | 0.03% |
70,400
+65,000
| +1,204% | +$4.53M |
|
|
LM
166
DELISTED
Legg Mason, Inc.
LM
| $4.88M | 0.03% |
88,370
+32,870
| +59% | +$1.81M |
|
|
HA
167
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.85M | 0.03% |
220,000
+157,600
| +253% | +$3.47M |
|
168
Chevron
CVX
$314B
| $4.8M | 0.03% |
45,718
-1,500
| -3% | -$157K |
|
169
Booking.com
BKNG
$181B
| $4.8M | 0.03% |
4,120
+2,434
| +144% | +$2.83M |
|
170
Alaska Air
ALK
$7.28B
| $4.77M | 0.03% |
72,000
-18,000
| -20% | -$1.19M |
|
171
American Airlines Group
AAL
$8.59B
| $4.75M | 0.03% |
90,030
+68,320
| +315% | +$3.61M |
|
|
HNT
172
DELISTED
HEALTH NET INC
HNT
| $4.74M | 0.03% |
78,400
-10,800
| -12% | -$653K |
|
173
3D Systems Corporation
DDD
$269M
| $4.72M | 0.03% |
172,166
+47,422
| +38% | +$1.3M |
|
174
AutoZone
AZO
$71.1B
| $4.61M | 0.03% |
6,760
-7,000
| -51% | -$4.77M |
|
175
Embraer
ERJ
$10.9B
| $4.56M | 0.03% |
148,200
+33,600
| +29% | +$1.03M |
|