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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$652B
| $1.53M | 0.01% |
+31,200
| New | +$1.53M |
|
202
Baxter International
BAX
$12.5B
| $1.53M | 0.01% |
+40,686
| New | +$1.53M |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.01% |
+24,745
| New | +$1.53M |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $1.52M | 0.01% |
+26,000
| New | +$1.52M |
|
205
Nike
NKE
$109B
| $1.5M | 0.01% |
+47,200
| New | +$1.5M |
|
206
Booking.com
BKNG
$178B
| $1.49M | 0.01% |
+1,800
| New | +$1.49M |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.49M | 0.01% |
+10,000
| New | +$1.49M |
|
208
Healthcare Realty
HR
$6.35B
| $1.48M | 0.01% |
+66,022
| New | +$1.48M |
|
209
Starbucks
SBUX
$97.1B
| $1.48M | 0.01% |
+45,200
| New | +$1.48M |
|
210
Accenture
ACN
$159B
| $1.48M | 0.01% |
+20,500
| New | +$1.48M |
|
211
DuPont de Nemours
DD
$32.6B
| $1.43M | 0.01% |
+22,057
| New | +$1.43M |
|
212
Duke Energy
DUK
$93.8B
| $1.43M | 0.01% |
+21,166
| New | +$1.43M |
|
|
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.42M | 0.01% |
+12,660
| New | +$1.42M |
|
214
International Flavors & Fragrances
IFF
$16.9B
| $1.41M | 0.01% |
+18,700
| New | +$1.41M |
|
|
GFA
215
DELISTED
Gafisa S.A.
GFA
| $1.39M | 0.01% |
+40,940
| New | +$1.39M |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.01% |
+15,600
| New | +$1.34M |
|
217
Blackrock
BLK
$170B
| $1.31M | 0.01% |
+5,100
| New | +$1.31M |
|
218
Owens Corning
OC
$13B
| $1.31M | 0.01% |
+33,500
| New | +$1.31M |
|
219
Whirlpool
WHR
$5.28B
| $1.3M | 0.01% |
+11,400
| New | +$1.3M |
|
220
Braskem
BAK
$1.41B
| $1.3M | 0.01% |
+87,300
| New | +$1.3M |
|
221
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.01% |
+63,600
| New | +$1.3M |
|
222
APA Corp
APA
$8.14B
| $1.29M | 0.01% |
+15,410
| New | +$1.29M |
|
223
MetLife
MET
$52.9B
| $1.29M | 0.01% |
+31,528
| New | +$1.29M |
|
224
Target
TGT
$42.3B
| $1.27M | 0.01% |
+18,500
| New | +$1.27M |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.01% |
+27,200
| New | +$1.2M |
|