Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
$293M |
| 2 |
Digital Realty Trust
DLR
|
$147M |
| 3 |
Welltower
WELL
|
$108M |
| 4 |
Healthcare Realty
HR
|
$108M |
| 5 |
Realty Income
O
|
$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$310M |
| 2 |
Simon Property Group
SPG
|
$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
$91.7M |
| 4 |
Public Storage
PSA
|
$85.1M |
| 5 |
Healthpeak Properties
DOC
|
$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.4B
| $5.62M | 0.04% |
43,407
+2,692
| +7% | +$349K |
|
227
Duke Energy
DUK
$93.8B
| $5.62M | 0.04% |
54,535
+3,613
| +7% | +$372K |
|
228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.61M | 0.04% |
193,400
+48,200
| +33% | +$1.4M |
|
229
Factset
FDS
$14B
| $5.58M | 0.04% |
13,910
-573
| -4% | -$230K |
|
230
Progressive
PGR
$143B
| $5.57M | 0.04% |
42,939
+1,831
| +4% | +$238K |
|
231
AerCap
AER
$22B
| $5.53M | 0.04% |
94,798
-1,680
| -2% | -$98K |
|
232
Southern Company
SO
$101B
| $5.53M | 0.04% |
77,407
+6,437
| +9% | +$460K |
|
233
Parker-Hannifin
PH
$96.1B
| $5.51M | 0.04% |
18,128
+834
| +5% | +$253K |
|
234
Yum! Brands
YUM
$40.1B
| $5.44M | 0.04% |
42,449
+15,714
| +59% | +$2.01M |
|
235
W.P. Carey
WPC
$14.9B
| $5.39M | 0.04% |
70,422
-482
| -0.7% | -$36.9K |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.38M | 0.04% |
73,100
-1,000
| -1% | -$73.6K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $5.34M | 0.04% |
143,011
+4,676
| +3% | +$175K |
|
238
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.32M | 0.04% |
113,910
+9,400
| +9% | +$439K |
|
239
NXP Semiconductors
NXPI
$57.2B
| $5.32M | 0.04% |
33,641
+2,139
| +7% | +$338K |
|
240
Nomad Foods
NOMD
$2.21B
| $5.32M | 0.04% |
308,323
+29,755
| +11% | +$513K |
|
241
Microchip Technology
MCHP
$35.6B
| $5.3M | 0.04% |
75,399
-2,101
| -3% | -$148K |
|
242
Becton Dickinson
BDX
$55.1B
| $5.2M | 0.04% |
20,444
+1,272
| +7% | +$323K |
|
243
ServisFirst Bancshares
SFBS
$4.78B
| $5.2M | 0.04% |
75,403
-5,000
| -6% | -$345K |
|
244
Morningstar
MORN
$10.8B
| $5.17M | 0.04% |
23,886
-1,350
| -5% | -$292K |
|
|
ESGR
245
DELISTED
Enstar Group
ESGR
| $5.17M | 0.04% |
22,364
+2,320
| +12% | +$536K |
|
246
Target
TGT
$42.3B
| $5.11M | 0.04% |
34,305
+1,702
| +5% | +$254K |
|
247
Iron Mountain
IRM
$27.2B
| $5.11M | 0.04% |
102,550
-77
| -0.1% | -$3.84K |
|
248
MetLife
MET
$52.9B
| $5.09M | 0.04% |
70,295
+7,640
| +12% | +$553K |
|
249
MarketAxess Holdings
MKTX
$7.01B
| $5.08M | 0.04% |
18,222
+6,146
| +51% | +$1.71M |
|
250
GE Aerospace
GE
$296B
| $5.07M | 0.04% |
124,372
+7,401
| +6% | +$301K |
|