Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-6.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$10.4B
AUM Growth
-$1.51B
(-13%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,227
New
66
Increased
465
Reduced
275
Closed
88
Top Buys
| 1 |
SITE Centers
SITC
|
$138M |
| 2 |
American Tower
AMT
|
$130M |
| 3 |
Iron Mountain
IRM
|
$125M |
| 4 |
SBA Communications
SBAC
|
$123M |
| 5 |
Public Storage
PSA
|
$112M |
Top Sells
| 1 |
Crown Castle
CCI
|
$209M |
| 2 |
Simon Property Group
SPG
|
$173M |
| 3 |
Healthcare Realty
HR
|
$167M |
| 4 |
Omega Healthcare
OHI
|
$162M |
| 5 |
Digital Realty Trust
DLR
|
$157M |
Sector Composition
| 1 | Real Estate | 74.79% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 3.06% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $3.28M | 0.03% |
241,020
-15,260
| -6% | -$208K |
|
227
Cimpress
CMPR
$1.54B
| $3.28M | 0.03% |
31,680
+2,841
| +10% | +$294K |
|
228
Kennametal
KMT
$1.67B
| $3.26M | 0.03% |
97,800
| – | – |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| $3.23M | 0.03% |
56,259
-50,725
| -47% | -$2.91M |
|
230
Valero Energy
VLO
$48.7B
| $3.2M | 0.03% |
42,712
-6,630
| -13% | -$497K |
|
231
L3Harris
LHX
$51B
| $3.19M | 0.03% |
23,702
+3,859
| +19% | +$520K |
|
232
Terex
TEX
$3.47B
| $3.15M | 0.03% |
114,100
| – | – |
|
233
Martin Marietta Materials
MLM
$37.5B
| $3.14M | 0.03% |
18,284
-8,680
| -32% | -$1.49M |
|
234
Embraer
ERJ
$11.2B
| $3.14M | 0.03% |
141,910
+56,450
| +66% | +$1.25M |
|
235
CBRE Group
CBRE
$48.9B
| $3.07M | 0.03% |
76,681
+490
| +0.6% | +$19.6K |
|
|
TMX
236
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.06M | 0.03% |
83,163
-51,494
| -38% | -$1.89M |
|
|
TPC
237
Tutor Perini Corporation
TPC
$3.3B
| $3.04M | 0.03% |
190,600
| – | – |
|
238
Carlisle Companies
CSL
$16.9B
| $3.02M | 0.03% |
30,021
-2,538
| -8% | -$255K |
|
239
Morgan Stanley
MS
$236B
| $3M | 0.03% |
75,665
+14,000
| +23% | +$555K |
|
240
RB Global
RBA
$21.4B
| $3M | 0.03% |
91,706
-7,753
| -8% | -$254K |
|
|
KSU
241
DELISTED
Kansas City Southern
KSU
| $3M | 0.03% |
31,400
-9,800
| -24% | -$935K |
|
|
ATHN
242
DELISTED
Athenahealth, Inc.
ATHN
| $2.96M | 0.03% |
22,423
-5,582
| -20% | -$736K |
|
243
Marriott International Class A Common Stock
MAR
$71.9B
| $2.95M | 0.03% |
27,147
-8,300
| -23% | -$901K |
|
244
Aramark
ARMK
$10.2B
| $2.94M | 0.03% |
140,526
-102,507
| -42% | -$2.14M |
|
245
Humana
HUM
$37B
| $2.93M | 0.03% |
10,216
+1,150
| +13% | +$329K |
|
246
Nice
NICE
$8.67B
| $2.87M | 0.03% |
26,561
-2,246
| -8% | -$243K |
|
247
Ryanair
RYAAY
$32.1B
| $2.87M | 0.03% |
100,530
+15,225
| +18% | +$435K |
|
248
Tapestry
TPR
$21.7B
| $2.86M | 0.03% |
61,091
-80,705
| -57% | -$3.78M |
|
249
Cigna
CI
$81.5B
| $2.83M | 0.03% |
14,921
+5,779
| +63% | +$1.1M |
|
250
Omnicom Group
OMC
$15.4B
| $2.83M | 0.03% |
38,659
-2,211
| -5% | -$162K |
|