Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
$115M |
| 2 |
VICI Properties
VICI
|
$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
$111M |
| 4 |
Ventas
VTR
|
$96.8M |
| 5 |
Boston Properties
BXP
|
$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
$193M |
| 2 |
GGP
GGP Inc.
GGP
|
$168M |
| 3 |
Kilroy Realty
KRC
|
$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
$93.3M |
| 5 |
EPR Properties
EPR
|
$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$200B
| $5.6M | 0.04% |
51,434
+4,257
| +9% | +$463K |
|
202
Philip Morris
PM
$251B
| $5.59M | 0.04% |
69,188
+1,878
| +3% | +$152K |
|
203
Aramark
ARMK
$10.2B
| $5.58M | 0.04% |
208,190
+7,116
| +4% | +$191K |
|
204
Clean Harbors
CLH
$12.7B
| $5.55M | 0.04% |
99,950
-13,719
| -12% | -$762K |
|
205
Universal Health Services
UHS
$12.1B
| $5.48M | 0.04% |
49,163
-4,005
| -8% | -$446K |
|
206
Petrobras Class A
PBR.A
$72.8B
| $5.42M | 0.04% |
612,500
-130,000
| -18% | -$1.15M |
|
207
Post Holdings
POST
$5.88B
| $5.36M | 0.04% |
95,153
-9,911
| -9% | -$558K |
|
208
Dolby
DLB
$6.96B
| $5.35M | 0.04% |
86,762
+4,357
| +5% | +$269K |
|
209
RTX Corp
RTX
$211B
| $5.3M | 0.04% |
67,337
+5,423
| +9% | +$427K |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $5.26M | 0.04% |
66,219
-9,238
| -12% | -$734K |
|
211
MGM Resorts International
MGM
$9.98B
| $5.18M | 0.04% |
178,491
-25,949
| -13% | -$753K |
|
212
CVS Health
CVS
$93.6B
| $5.17M | 0.04% |
80,392
+15,817
| +24% | +$1.02M |
|
213
Hilton Worldwide
HLT
$64B
| $5.1M | 0.04% |
64,419
+53,430
| +486% | +$4.23M |
|
214
Adobe
ADBE
$148B
| $5.07M | 0.04% |
19,165
+522
| +3% | +$138K |
|
215
Allison Transmission
ALSN
$7.53B
| $5.06M | 0.04% |
125,000
-7,900
| -6% | -$320K |
|
216
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.05M | 0.04% |
13,928
+1,075
| +8% | +$390K |
|
|
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.01M | 0.04% |
44,073
-11,386
| -21% | -$1.29M |
|
218
General Dynamics
GD
$86.8B
| $4.97M | 0.04% |
26,660
+9,489
| +55% | +$1.77M |
|
219
Gildan
GIL
$8.27B
| $4.97M | 0.04% |
176,366
-51,003
| -22% | -$1.44M |
|
220
Intuit
INTU
$188B
| $4.94M | 0.04% |
24,200
-6,766
| -22% | -$1.38M |
|
221
Gilead Sciences
GILD
$143B
| $4.87M | 0.04% |
68,804
-12,648
| -16% | -$896K |
|
222
AvalonBay Communities
AVB
$27.8B
| $4.86M | 0.04% |
28,287
+1,650
| +6% | +$284K |
|
223
Neurocrine Biosciences
NBIX
$14.3B
| $4.84M | 0.04% |
49,279
-14,108
| -22% | -$1.39M |
|
224
Baidu
BIDU
$35.1B
| $4.84M | 0.04% |
19,909
+11,233
| +129% | +$2.73M |
|
225
Carlisle Companies
CSL
$16.9B
| $4.82M | 0.04% |
44,488
-12,865
| -22% | -$1.39M |
|