Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
$263M |
| 2 |
Vornado Realty Trust
VNO
|
$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$134M |
| 4 |
AvalonBay Communities
AVB
|
$132M |
| 5 |
SL Green Realty
SLG
|
$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$327M |
| 2 |
GGP
GGP Inc.
GGP
|
$297M |
| 3 |
Camden Property Trust
CPT
|
$169M |
| 4 |
Prologis
PLD
|
$168M |
| 5 |
Healthpeak Properties
DOC
|
$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC.PRD
201
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.31M | 0.02% |
129,377
+21,009
| +19% | +$537K |
|
|
PEB.PRC
202
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| $3.3M | 0.02% |
+136,100
| New | +$3.3M |
|
203
Paychex
PAYX
$48.7B
| $3.25M | 0.02% |
53,400
-57,050
| -52% | -$3.47M |
|
204
Interpublic Group of Companies
IPG
$9.94B
| $3.25M | 0.02% |
138,600
-30,900
| -18% | -$723K |
|
205
Teva Pharmaceuticals
TEVA
$21.7B
| $3.24M | 0.02% |
89,300
+34,300
| +62% | +$1.24M |
|
206
Schlumberger
SLB
$53.4B
| $3.21M | 0.02% |
38,206
+4,211
| +12% | +$353K |
|
207
Welltower
WELL
$112B
| $3.2M | 0.02% |
47,820
-619,140
| -93% | -$41.4M |
|
|
MBLY
208
DELISTED
Mobileye N.V.
MBLY
| $3.16M | 0.02% |
82,960
+26,279
| +46% | +$1M |
|
209
Target
TGT
$42.3B
| $3.15M | 0.02% |
43,550
-62,050
| -59% | -$4.48M |
|
210
Intuit
INTU
$188B
| $3.13M | 0.02% |
27,330
-24,000
| -47% | -$2.75M |
|
211
ICICI Bank
IBN
$113B
| $3.07M | 0.02% |
450,495
-4,193
| -0.9% | -$28.5K |
|
|
WPX
212
DELISTED
WPX Energy, Inc.
WPX
| $2.98M | 0.02% |
204,654
+58,760
| +40% | +$856K |
|
213
Marsh & McLennan
MMC
$100B
| $2.98M | 0.02% |
44,100
-32,850
| -43% | -$2.22M |
|
214
Eli Lilly
LLY
$652B
| $2.88M | 0.02% |
39,100
+1,200
| +3% | +$88.3K |
|
215
Realty Income
O
$54.2B
| $2.87M | 0.02% |
51,497
-9,959
| -16% | -$555K |
|
216
CenterPoint Energy
CNP
$24.7B
| $2.86M | 0.02% |
116,200
-27,600
| -19% | -$680K |
|
217
CVS Health
CVS
$93.6B
| $2.83M | 0.02% |
35,848
-114,551
| -76% | -$9.04M |
|
218
Lowe's Companies
LOW
$151B
| $2.83M | 0.02% |
39,720
-114,550
| -74% | -$8.15M |
|
219
Ameriprise Financial
AMP
$46.1B
| $2.79M | 0.02% |
25,179
+10,719
| +74% | +$1.19M |
|
220
Televisa
TV
$1.56B
| $2.71M | 0.02% |
129,700
+30,700
| +31% | +$641K |
|
221
Medtronic
MDT
$119B
| $2.7M | 0.02% |
37,943
+683
| +2% | +$48.7K |
|
222
Boston Properties
BXP
$12.2B
| $2.67M | 0.02% |
21,250
+7,400
| +53% | +$931K |
|
223
Intuitive Surgical
ISRG
$167B
| $2.66M | 0.02% |
37,800
-19,080
| -34% | -$1.34M |
|
224
US Bancorp
USB
$75.9B
| $2.59M | 0.02% |
50,450
+8,300
| +20% | +$426K |
|
|
MBT
225
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.59M | 0.02% |
284,100
+79,750
| +39% | +$726K |
|