Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
(-5.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valmont Industries
VMI
$7.45B
| $7.48M | 0.05% |
47,300
| – | – |
|
152
Amgen
AMGN
$151B
| $7.39M | 0.05% |
39,608
+14,058
| +55% | +$2.62M |
|
153
Charter Communications
CHTR
$35.4B
| $7.33M | 0.05% |
20,165
-4,878
| -19% | -$1.77M |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $7.28M | 0.05% |
45,808
-4,772
| -9% | -$759K |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $7.27M | 0.05% |
109,433
+11,356
| +12% | +$754K |
|
156
Delta Air Lines
DAL
$39.5B
| $7.23M | 0.05% |
149,914
-48,601
| -24% | -$2.34M |
|
157
ServiceNow
NOW
$186B
| $7.21M | 0.05% |
61,378
-4,481
| -7% | -$527K |
|
158
Coca-Cola
KO
$294B
| $7.14M | 0.05% |
158,688
-25,772
| -14% | -$1.16M |
|
159
Cognizant
CTSH
$34.9B
| $7.11M | 0.05% |
97,991
-1,100
| -1% | -$79.8K |
|
160
Globe Life
GL
$11.5B
| $7.05M | 0.05% |
88,077
+4,321
| +5% | +$346K |
|
161
Fidelity National Information Services
FIS
$35.9B
| $7.02M | 0.05% |
75,138
-8,065
| -10% | -$753K |
|
162
Netflix
NFLX
$534B
| $6.93M | 0.05% |
38,234
-1,065
| -3% | -$193K |
|
163
General Dynamics
GD
$86.7B
| $6.91M | 0.05% |
33,631
+6,470
| +24% | +$1.33M |
|
164
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.87M | 0.05% |
15,362
-1,295
| -8% | -$579K |
|
165
Aptiv
APTV
$17.5B
| $6.83M | 0.05% |
69,414
-51,405
| -43% | -$5.06M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.82M | 0.05% |
37,205
+1,855
| +5% | +$340K |
|
167
Aramark
ARMK
$10.3B
| $6.8M | 0.05% |
231,990
+27,322
| +13% | +$801K |
|
168
Verizon
VZ
$186B
| $6.75M | 0.05% |
136,365
+5,677
| +4% | +$281K |
|
169
BRF SA
BRFS
$5.88B
| $6.67M | 0.05% |
462,559
+217,900
| +89% | +$3.14M |
|
170
CarMax
KMX
$9.15B
| $6.6M | 0.05% |
87,005
-13,205
| -13% | -$1M |
|
171
Tesla
TSLA
$1.09T
| $6.58M | 0.05% |
289,410
-142,695
| -33% | -$3.24M |
|
172
Expedia Group
EXPE
$26.8B
| $6.56M | 0.05% |
45,605
+2,924
| +7% | +$421K |
|
173
Universal Health Services
UHS
$11.8B
| $6.56M | 0.04% |
59,105
+4,998
| +9% | +$554K |
|
174
Walmart
WMT
$805B
| $6.52M | 0.04% |
250,308
-4,962
| -2% | -$129K |
|
175
Xylem
XYL
$34.5B
| $6.48M | 0.04% |
103,535
+35
| +0% | +$2.19K |
|