Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
-$785M
(-6.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
118
Reduced
449
Closed
30
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$54.5M |
| 2 |
Equity Residential
EQR
|
$48M |
| 3 |
Boston Properties
BXP
|
$38.1M |
| 4 |
Macerich
MAC
|
$33.6M |
| 5 |
SL Green Realty
SLG
|
$31.2M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$101M |
| 2 |
Prologis
PLD
|
$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$69.3M |
| 4 |
Kimco Realty
KIM
|
$66.8M |
| 5 |
Public Storage
PSA
|
$63.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $1.59M | 0.01% |
63,300
-10,000
| -14% | -$252K |
|
202
Telefônica Brasil
VIV
$20.1B
| $1.58M | 0.01% |
82,260
-60,175
| -42% | -$1.16M |
|
203
Morgan Stanley
MS
$237B
| $1.58M | 0.01% |
50,270
+6,370
| +15% | +$200K |
|
204
Accenture
ACN
$158B
| $1.55M | 0.01% |
18,900
-1,100
| -6% | -$90.4K |
|
205
Rexford Industrial Realty
REXR
$10.1B
| $1.55M | 0.01% |
117,358
-19,410
| -14% | -$256K |
|
206
Costco
COST
$428B
| $1.54M | 0.01% |
12,900
-1,100
| -8% | -$131K |
|
207
MetLife
MET
$52.4B
| $1.53M | 0.01% |
31,865
-1,907
| -6% | -$91.6K |
|
|
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.52M | 0.01% |
43,250
-2,500
| -5% | -$87.9K |
|
209
Petrobras
PBR
$78.5B
| $1.52M | 0.01% |
109,900
-469,800
| -81% | -$6.48M |
|
210
Eli Lilly
LLY
$655B
| $1.47M | 0.01% |
28,800
-1,600
| -5% | -$81.6K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.01% |
25,100
-1,400
| -5% | -$80.4K |
|
212
Capital One
COF
$142B
| $1.44M | 0.01% |
18,754
+1,600
| +9% | +$123K |
|
213
Halliburton
HAL
$18.8B
| $1.43M | 0.01% |
28,150
+2,150
| +8% | +$109K |
|
214
PPG Industries
PPG
$24.8B
| $1.42M | 0.01% |
15,000
+6,200
| +70% | +$588K |
|
215
Duke Energy
DUK
$93.7B
| $1.34M | 0.01% |
19,366
-1,200
| -6% | -$82.8K |
|
216
Texas Instruments
TXN
$170B
| $1.34M | 0.01% |
30,400
-92,700
| -75% | -$4.07M |
|
217
EOG Resources
EOG
$64.2B
| $1.29M | 0.01% |
15,400
-1,000
| -6% | -$83.9K |
|
|
INVN
218
DELISTED
Invensense Inc
INVN
| $1.28M | 0.01% |
+40,500
| New | +$1.28M |
|
219
Braskem
BAK
$1.39B
| $1.28M | 0.01% |
71,800
-15,600
| -18% | -$278K |
|
|
CEO
220
DELISTED
CNOOC Limited
CEO
| $1.23M | 0.01% |
6,582
-100
| -1% | -$18.6K |
|
221
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.01% |
57,048
-3,200
| -5% | -$68.5K |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.01% |
15,200
-1,400
| -8% | -$111K |
|
|
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.2M | 0.01% |
8,860
-1,300
| -13% | -$176K |
|
224
Capri Holdings
CPRI
$2.56B
| $1.19M | 0.01% |
14,789
+9,489
| +179% | +$766K |
|
225
Lockheed Martin
LMT
$108B
| $1.15M | 0.01% |
7,700
-300
| -4% | -$44.6K |
|