Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$376B
| $2.2M | 0.02% |
+53,200
| New | +$2.2M |
|
177
3M
MMM
$82.8B
| $2.18M | 0.02% |
+23,800
| New | +$2.18M |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $2.14M | 0.02% |
+38,590
| New | +$2.14M |
|
179
Caterpillar
CAT
$197B
| $2.1M | 0.02% |
+25,400
| New | +$2.1M |
|
180
ConocoPhillips
COP
$120B
| $2.08M | 0.02% |
+34,300
| New | +$2.08M |
|
|
BEE
181
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2M | 0.02% |
+225,735
| New | +$2M |
|
182
Ford
F
$46.5B
| $1.96M | 0.01% |
+126,623
| New | +$1.96M |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 0.01% |
+39,172
| New | +$1.95M |
|
184
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.87M | 0.01% |
+72,472
| New | +$1.87M |
|
185
eBay
EBAY
$42.5B
| $1.86M | 0.01% |
+85,298
| New | +$1.86M |
|
186
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.83M | 0.01% |
+11,400
| New | +$1.83M |
|
187
Danaher
DHR
$143B
| $1.76M | 0.01% |
+41,362
| New | +$1.76M |
|
|
LFC
188
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.74M | 0.01% |
+147,444
| New | +$1.74M |
|
189
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.7M | 0.01% |
+38,740
| New | +$1.7M |
|
190
Abbott
ABT
$231B
| $1.63M | 0.01% |
+46,700
| New | +$1.63M |
|
191
Colgate-Palmolive
CL
$67.6B
| $1.62M | 0.01% |
+28,300
| New | +$1.62M |
|
192
Infosys
INFY
$68.8B
| $1.61M | 0.01% |
+312,000
| New | +$1.61M |
|
193
Medtronic
MDT
$119B
| $1.61M | 0.01% |
+31,200
| New | +$1.61M |
|
194
Newmont
NEM
$82.3B
| $1.61M | 0.01% |
+53,600
| New | +$1.61M |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $1.6M | 0.01% |
+16,206
| New | +$1.6M |
|
196
Mondelez International
MDLZ
$78.8B
| $1.59M | 0.01% |
+55,811
| New | +$1.59M |
|
197
Costco
COST
$424B
| $1.58M | 0.01% |
+14,300
| New | +$1.58M |
|
198
Emerson Electric
EMR
$74.9B
| $1.55M | 0.01% |
+28,500
| New | +$1.55M |
|
|
EMC
199
DELISTED
EMC CORPORATION
EMC
| $1.55M | 0.01% |
+65,800
| New | +$1.55M |
|
200
Biogen
BIIB
$20.5B
| $1.53M | 0.01% |
+7,130
| New | +$1.53M |
|