Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
293
Reduced
319
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
$145M |
| 3 |
Brixmor Property Group
BRX
|
$142M |
| 4 |
Healthpeak Properties
DOC
|
$141M |
| 5 |
NNN REIT
NNN
|
$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$115M |
| 3 |
American Homes 4 Rent
AMH
|
$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$82.8M |
| 5 |
SL Green Realty
SLG
|
$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $4.04M | 0.03% |
94,000
-117,900
| -56% | -$5.06M |
|
177
Royal Caribbean
RCL
$95.7B
| $3.95M | 0.03% |
39,000
-20,000
| -34% | -$2.02M |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.91M | 0.03% |
99,300
+41,900
| +73% | +$1.65M |
|
179
HCA Healthcare
HCA
$98.5B
| $3.88M | 0.03% |
57,390
-7,970
| -12% | -$539K |
|
180
General Dynamics
GD
$86.8B
| $3.82M | 0.03% |
27,800
-2,200
| -7% | -$302K |
|
181
AerCap
AER
$22B
| $3.73M | 0.02% |
+86,450
| New | +$3.73M |
|
|
TIF
182
DELISTED
Tiffany & Co.
TIF
| $3.7M | 0.02% |
48,450
+6,850
| +16% | +$523K |
|
183
Chubb
CB
$111B
| $3.69M | 0.02% |
31,600
+21,950
| +227% | +$2.57M |
|
184
Phillips 66
PSX
$53.2B
| $3.69M | 0.02% |
45,150
-2,100
| -4% | -$172K |
|
185
Netflix
NFLX
$529B
| $3.66M | 0.02% |
32,000
+1,200
| +4% | +$137K |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $3.63M | 0.02% |
48,617
+37,517
| +338% | +$2.8M |
|
187
Southwest Airlines
LUV
$16.5B
| $3.63M | 0.02% |
84,200
+36,600
| +77% | +$1.58M |
|
188
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55M | 0.02% |
26,900
+400
| +2% | +$52.8K |
|
|
HNT
189
DELISTED
HEALTH NET INC
HNT
| $3.53M | 0.02% |
51,550
-1,700
| -3% | -$116K |
|
190
American Electric Power
AEP
$57.8B
| $3.53M | 0.02% |
60,550
-10,600
| -15% | -$618K |
|
191
Broadcom
AVGO
$1.58T
| $3.51M | 0.02% |
242,000
-569,000
| -70% | -$8.26M |
|
192
CarMax
KMX
$9.11B
| $3.5M | 0.02% |
64,900
+21,500
| +50% | +$1.16M |
|
193
Constellation Brands
STZ
$26.2B
| $3.47M | 0.02% |
24,175
+9,175
| +61% | +$1.32M |
|
194
Alkermes
ALKS
$4.94B
| $3.4M | 0.02% |
42,843
-30,787
| -42% | -$2.44M |
|
195
Baidu
BIDU
$35.1B
| $3.4M | 0.02% |
17,958
-17,522
| -49% | -$3.31M |
|
196
Kroger
KR
$44.8B
| $3.38M | 0.02% |
80,900
+1,100
| +1% | +$46K |
|
|
TRCO
197
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.38M | 0.02% |
100,000
+14,000
| +16% | +$473K |
|
|
YHOO
198
DELISTED
Yahoo Inc
YHOO
| $3.38M | 0.02% |
100,608
+23,058
| +30% | +$774K |
|
199
United Airlines
UAL
$34.5B
| $3.35M | 0.02% |
58,381
-13,750
| -19% | -$788K |
|
200
Fiserv
FI
$73.4B
| $3.33M | 0.02% |
72,800
-8,400
| -10% | -$384K |
|