Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
$198M |
| 2 |
Regency Centers
REG
|
$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$108M |
| 4 |
Crown Castle
CCI
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$128M |
| 5 |
Equinix
EQIX
|
$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICICI Bank
IBN
$113B
| $4.01M | 0.03% |
447,574
+18,574
| +4% | +$167K |
|
227
Estee Lauder
EL
$32.1B
| $3.98M | 0.03% |
41,436
-122,652
| -75% | -$11.8M |
|
228
Texas Instruments
TXN
$171B
| $3.89M | 0.03% |
50,600
-48,650
| -49% | -$3.74M |
|
229
AutoZone
AZO
$70.6B
| $3.83M | 0.02% |
6,715
+2,777
| +71% | +$1.58M |
|
230
Guidewire Software
GWRE
$22B
| $3.81M | 0.02% |
55,429
-21,211
| -28% | -$1.46M |
|
231
Lockheed Martin
LMT
$108B
| $3.74M | 0.02% |
13,480
-11,400
| -46% | -$3.16M |
|
232
Coty
COTY
$3.81B
| $3.74M | 0.02% |
199,191
-93,864
| -32% | -$1.76M |
|
233
Medtronic
MDT
$119B
| $3.71M | 0.02% |
41,751
+1,600
| +4% | +$142K |
|
234
Morgan Stanley
MS
$236B
| $3.7M | 0.02% |
83,087
+14,500
| +21% | +$646K |
|
235
Trane Technologies
TT
$92.1B
| $3.7M | 0.02% |
40,444
+33,000
| +443% | +$3.02M |
|
236
Electronic Arts
EA
$42.2B
| $3.65M | 0.02% |
34,516
-11,378
| -25% | -$1.2M |
|
237
CBRE Group
CBRE
$48.9B
| $3.63M | 0.02% |
99,745
-82,855
| -45% | -$3.02M |
|
238
Aon
AON
$79.9B
| $3.62M | 0.02% |
27,260
-55,240
| -67% | -$7.34M |
|
239
Ultrapar
UGP
$4.17B
| $3.53M | 0.02% |
300,300
+198,000
| +194% | +$2.33M |
|
|
AIV.PRA
240
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.49M | 0.02% |
128,331
| – | – |
|
241
JD.com
JD
$44.6B
| $3.47M | 0.02% |
88,406
+53,806
| +156% | +$2.11M |
|
242
Eli Lilly
LLY
$652B
| $3.44M | 0.02% |
41,750
+350
| +0.8% | +$28.8K |
|
243
Costco
COST
$427B
| $3.43M | 0.02% |
21,450
+9,300
| +77% | +$1.49M |
|
244
Agilent Technologies
A
$36.5B
| $3.38M | 0.02% |
56,963
+48,223
| +552% | +$2.86M |
|
245
Everest Group
EG
$14.3B
| $3.36M | 0.02% |
13,200
-3,400
| -20% | -$866K |
|
246
Workday
WDAY
$61.7B
| $3.36M | 0.02% |
34,640
-24,339
| -41% | -$2.36M |
|
247
Prudential Financial
PRU
$37.2B
| $3.36M | 0.02% |
31,050
-2,550
| -8% | -$276K |
|
248
Lowe's Companies
LOW
$151B
| $3.33M | 0.02% |
42,950
+18,500
| +76% | +$1.43M |
|
|
EQC.PRD
249
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.22M | 0.02% |
123,448
+1,071
| +0.9% | +$27.9K |
|
250
Kimberly-Clark
KMB
$43.1B
| $3.21M | 0.02% |
24,850
-10,900
| -30% | -$1.41M |
|