Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$484M
(+4.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31
Top Buys
| 1 |
Realty Income
O
|
$224M |
| 2 |
Simon Property Group
SPG
|
$190M |
| 3 |
Omega Healthcare
OHI
|
$140M |
| 4 |
Medical Properties Trust
MPW
|
$136M |
| 5 |
Cousins Properties
CUZ
|
$109M |
Top Sells
| 1 |
Public Storage
PSA
|
$186M |
| 2 |
Extra Space Storage
EXR
|
$169M |
| 3 |
Equinix
EQIX
|
$117M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$106M |
| 5 |
Healthpeak Properties
DOC
|
$85.5M |
Sector Composition
| 1 | Real Estate | 73.11% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.9B
| $3.64M | 0.03% |
24,382
-1,006
| -4% | -$150K |
|
227
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 0.03% |
71,800
+5,531
| +8% | +$280K |
|
228
Quanta Services
PWR
$55.5B
| $3.56M | 0.03% |
94,113
-83,880
| -47% | -$3.17M |
|
229
Gogo Inc
GOGO
$1.43B
| $3.47M | 0.03% |
575,900
| – | – |
|
230
Terex
TEX
$3.47B
| $3.46M | 0.03% |
133,300
-9,000
| -6% | -$234K |
|
231
Nucor
NUE
$33.8B
| $3.46M | 0.03% |
67,872
+55,842
| +464% | +$2.84M |
|
232
Marathon Petroleum
MPC
$54.8B
| $3.43M | 0.03% |
56,489
-6,570
| -10% | -$399K |
|
233
Elevance Health
ELV
$70.6B
| $3.34M | 0.03% |
13,913
+498
| +4% | +$120K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.03% |
60,406
+3,849
| +7% | +$213K |
|
235
Mondelez International
MDLZ
$79.9B
| $3.33M | 0.03% |
60,154
+3,458
| +6% | +$191K |
|
236
Altria Group
MO
$112B
| $3.3M | 0.03% |
80,584
-792
| -1% | -$32.4K |
|
237
Schlumberger
SLB
$53.4B
| $3.28M | 0.03% |
96,129
+16,933
| +21% | +$578K |
|
238
ConocoPhillips
COP
$116B
| $3.27M | 0.03% |
57,437
+818
| +1% | +$46.6K |
|
239
ON Semiconductor
ON
$20.1B
| $3.27M | 0.03% |
170,371
-66,584
| -28% | -$1.28M |
|
240
Dow Inc
DOW
$17.4B
| $3.27M | 0.03% |
68,563
+4,366
| +7% | +$208K |
|
241
W.P. Carey
WPC
$14.9B
| $3.25M | 0.03% |
37,062
+868
| +2% | +$76.1K |
|
242
CMS Energy
CMS
$21.4B
| $3.23M | 0.03% |
50,530
+39,767
| +369% | +$2.54M |
|
243
Mid-America Apartment Communities
MAA
$17B
| $3.19M | 0.03% |
24,495
+755
| +3% | +$98.2K |
|
244
GoDaddy
GDDY
$20.1B
| $3.18M | 0.03% |
48,130
+3,325
| +7% | +$219K |
|
245
Duke Energy
DUK
$93.8B
| $3.17M | 0.03% |
33,109
+4,874
| +17% | +$467K |
|
246
Xylem
XYL
$34.2B
| $3.16M | 0.03% |
39,638
-17,690
| -31% | -$1.41M |
|
247
Valero Energy
VLO
$48.7B
| $3.15M | 0.03% |
36,980
+6,448
| +21% | +$550K |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.12M | 0.03% |
46,594
-24,164
| -34% | -$1.62M |
|
249
Agilent Technologies
A
$36.5B
| $3.06M | 0.03% |
39,871
+16,041
| +67% | +$1.23M |
|
|
DNKN
250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.04M | 0.03% |
38,259
-4,046
| -10% | -$321K |
|