Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
-$128M
(-1.1%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
318
Reduced
314
Closed
35
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$95.6M |
| 2 |
Public Storage
PSA
|
$81.4M |
| 3 |
VICI Properties
VICI
|
$55.3M |
| 4 |
Macerich
MAC
|
$49.2M |
| 5 |
Equity Residential
EQR
|
$46M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
American Tower
AMT
|
$114M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$104M |
| 4 |
Healthpeak Properties
DOC
|
$69.5M |
| 5 |
Cousins Properties
CUZ
|
$66.8M |
Sector Composition
| 1 | Real Estate | 72.32% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $3.18M | 0.03% |
60,158
-350
| -0.6% | -$18.5K |
|
227
Dow Inc
DOW
$17.4B
| $3.17M | 0.03% |
+64,197
| New | +$3.17M |
|
228
Granite Construction
GVA
$4.73B
| $3.17M | 0.03% |
65,700
+19,800
| +43% | +$954K |
|
229
Dolby
DLB
$6.96B
| $3.16M | 0.03% |
48,928
+951
| +2% | +$61.4K |
|
230
Sealed Air
SEE
$4.82B
| $3.15M | 0.03% |
73,627
-11,202
| -13% | -$479K |
|
231
Schlumberger
SLB
$53.4B
| $3.15M | 0.03% |
79,196
+25,200
| +47% | +$1M |
|
232
Waters Corp
WAT
$18.2B
| $3.14M | 0.03% |
14,604
-3,753
| -20% | -$808K |
|
233
GoDaddy
GDDY
$20.1B
| $3.14M | 0.03% |
44,805
+6,972
| +18% | +$489K |
|
234
Stryker
SYK
$150B
| $3.11M | 0.03% |
15,123
+1,410
| +10% | +$290K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 0.03% |
56,557
+1,220
| +2% | +$66.7K |
|
236
CBRE Group
CBRE
$48.9B
| $3.09M | 0.03% |
60,216
-3,560
| -6% | -$183K |
|
237
General Dynamics
GD
$86.8B
| $3.08M | 0.03% |
16,915
-305
| -2% | -$55.4K |
|
238
Mondelez International
MDLZ
$79.9B
| $3.06M | 0.03% |
56,696
| – | – |
|
|
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.05M | 0.03% |
58,448
-9,705
| -14% | -$506K |
|
240
United Parcel Service
UPS
$72.1B
| $3.04M | 0.03% |
29,467
-7,161
| -20% | -$740K |
|
241
Bristol-Myers Squibb
BMY
$96B
| $3.01M | 0.03% |
66,269
-16,250
| -20% | -$737K |
|
242
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-7,500
| Closed | -$4.32M |
|
243
Carlisle Companies
CSL
$16.9B
| $2.96M | 0.03% |
21,099
-3,504
| -14% | -$492K |
|
244
EOG Resources
EOG
$64.4B
| $2.96M | 0.03% |
31,774
-1,725
| -5% | -$161K |
|
245
RingCentral
RNG
$2.89B
| $2.93M | 0.03% |
25,500
+1,000
| +4% | +$115K |
|
246
Ryanair
RYAAY
$32.1B
| $2.92M | 0.03% |
113,875
+10,435
| +10% | +$268K |
|
247
DuPont de Nemours
DD
$32.6B
| $2.92M | 0.03% |
38,897
-30,782
| -44% | -$2.31M |
|
|
NATI
248
DELISTED
National Instruments Corp
NATI
| $2.91M | 0.03% |
69,288
-11,507
| -14% | -$483K |
|
249
Wabtec
WAB
$33B
| $2.9M | 0.03% |
40,367
+3,320
| +9% | +$238K |
|
250
Chubb
CB
$111B
| $2.88M | 0.03% |
19,549
+708
| +4% | +$104K |
|