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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $2.83M | 0.03% |
47,940
+13,551
| +39% | +$800K |
|
252
CEMIG Preferred Shares
CIG
$5.84B
| $2.81M | 0.03% |
1,548,842
-142,623
| -8% | -$259K |
|
253
Cognizant
CTSH
$35.1B
| $2.78M | 0.03% |
43,869
-25,075
| -36% | -$1.59M |
|
254
SS&C Technologies
SSNC
$21.7B
| $2.78M | 0.03% |
61,547
-9,469
| -13% | -$427K |
|
255
ConocoPhillips
COP
$116B
| $2.77M | 0.03% |
44,434
+400
| +0.9% | +$24.9K |
|
|
UBP.PRG.CL
256
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $2.74M | 0.03% |
110,867
-35,000
| -24% | -$866K |
|
|
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.72M | 0.03% |
24,007
-9,213
| -28% | -$1.04M |
|
258
TJX Companies
TJX
$155B
| $2.68M | 0.03% |
59,898
-4,026
| -6% | -$180K |
|
259
Teleflex
TFX
$5.78B
| $2.68M | 0.03% |
10,362
-1,328
| -11% | -$343K |
|
260
US Bancorp
USB
$75.9B
| $2.68M | 0.03% |
58,533
+800
| +1% | +$36.6K |
|
261
ServiceNow
NOW
$190B
| $2.65M | 0.03% |
14,872
-10,135
| -41% | -$1.8M |
|
262
Gartner
IT
$18.6B
| $2.64M | 0.03% |
20,661
-3,288
| -14% | -$420K |
|
263
Alexandria Real Estate Equities
ARE
$14.5B
| $2.62M | 0.03% |
22,728
-1,450
| -6% | -$167K |
|
264
NetEase
NTES
$85B
| $2.62M | 0.03% |
55,575
+52,275
| +1,584% | +$2.46M |
|
265
Domino's
DPZ
$15.7B
| $2.61M | 0.03% |
10,536
-13,620
| -56% | -$3.38M |
|
266
Broadridge
BR
$29.4B
| $2.59M | 0.02% |
26,854
+482
| +2% | +$46.4K |
|
267
New Oriental
EDU
$7.98B
| $2.58M | 0.02% |
47,160
-24,425
| -34% | -$1.34M |
|
268
Chubb
CB
$111B
| $2.55M | 0.02% |
19,741
+555
| +3% | +$71.7K |
|
269
Gerdau
GGB
$6.39B
| $2.54M | 0.02% |
849,744
-255,654
| -23% | -$763K |
|
270
Carter's
CRI
$1.05B
| $2.5M | 0.02% |
30,638
-9,592
| -24% | -$783K |
|
271
Duke Energy
DUK
$93.8B
| $2.45M | 0.02% |
28,335
-5,900
| -17% | -$509K |
|
272
ADT
ADT
$7.13B
| $2.42M | 0.02% |
403,390
+149,839
| +59% | +$900K |
|
273
Synchrony
SYF
$28.1B
| $2.41M | 0.02% |
102,627
-4,186
| -4% | -$98.2K |
|
274
Neurocrine Biosciences
NBIX
$14.3B
| $2.39M | 0.02% |
33,513
-2,683
| -7% | -$192K |
|
275
Workday
WDAY
$61.7B
| $2.39M | 0.02% |
14,936
-9,205
| -38% | -$1.47M |
|