Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $5.15M | 0.03% |
57,124
-8,070
| -12% | -$727K |
|
152
Walmart
WMT
$801B
| $5.11M | 0.03% |
212,670
+4,770
| +2% | +$115K |
|
153
Ford
F
$46.7B
| $5.08M | 0.03% |
421,124
+57,101
| +16% | +$689K |
|
154
Expedia Group
EXPE
$26.6B
| $5.08M | 0.03% |
43,479
-11,076
| -20% | -$1.29M |
|
155
Baidu
BIDU
$35.1B
| $5.01M | 0.03% |
27,538
+1,550
| +6% | +$282K |
|
156
Bread Financial
BFH
$3.09B
| $4.99M | 0.03% |
29,157
-1,078
| -4% | -$185K |
|
157
Union Pacific
UNP
$131B
| $4.93M | 0.03% |
50,550
+750
| +2% | +$73.1K |
|
158
Constellation Brands
STZ
$26.2B
| $4.89M | 0.03% |
29,370
+500
| +2% | +$83.2K |
|
159
Cincinnati Financial
CINF
$24B
| $4.85M | 0.03% |
64,365
-2,600
| -4% | -$196K |
|
160
Charter Communications
CHTR
$35.7B
| $4.68M | 0.03% |
17,348
-2,350
| -12% | -$635K |
|
161
Caterpillar
CAT
$198B
| $4.68M | 0.03% |
52,740
-7,560
| -13% | -$671K |
|
162
Waste Management
WM
$88.6B
| $4.67M | 0.03% |
73,200
-200
| -0.3% | -$12.8K |
|
163
Aflac
AFL
$57.2B
| $4.62M | 0.03% |
128,700
-13,000
| -9% | -$467K |
|
164
Intuitive Surgical
ISRG
$167B
| $4.58M | 0.03% |
56,880
+3,960
| +7% | +$319K |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $4.58M | 0.03% |
39,673
+2,450
| +7% | +$283K |
|
166
Sysco
SYY
$39.4B
| $4.55M | 0.03% |
92,900
+7,800
| +9% | +$382K |
|
167
Tyson Foods
TSN
$20B
| $4.53M | 0.03% |
60,600
+4,100
| +7% | +$306K |
|
168
Walt Disney
DIS
$212B
| $4.48M | 0.03% |
48,243
-15,557
| -24% | -$1.44M |
|
169
CarMax
KMX
$9.11B
| $4.46M | 0.03% |
83,500
-5,600
| -6% | -$299K |
|
170
AbbVie
ABBV
$375B
| $4.45M | 0.03% |
70,545
+11,850
| +20% | +$747K |
|
171
Equifax
EFX
$30.8B
| $4.41M | 0.03% |
32,782
-2,360
| -7% | -$318K |
|
|
UBP.PRG.CL
172
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $4.28M | 0.03% |
162,425
+100,000
| +160% | +$2.64M |
|
173
Valero Energy
VLO
$48.7B
| $4.27M | 0.03% |
80,612
-12,400
| -13% | -$657K |
|
174
Workday
WDAY
$61.7B
| $4.24M | 0.03% |
46,279
-44,410
| -49% | -$4.07M |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 0.03% |
29,000
+650
| +2% | +$93.9K |
|