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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.3B
| $3.03M | 0.03% |
8,075
+342
| +4% | +$128K |
|
252
Waters Corp
WAT
$18.4B
| $3.02M | 0.03% |
13,523
-1,081
| -7% | -$241K |
|
253
Ryanair
RYAAY
$31.7B
| $3.01M | 0.03% |
113,255
-620
| -0.5% | -$16.5K |
|
254
CBRE Group
CBRE
$48.7B
| $3M | 0.03% |
56,520
-3,696
| -6% | -$196K |
|
255
Colgate-Palmolive
CL
$68B
| $2.99M | 0.03% |
40,728
+3,788
| +10% | +$278K |
|
256
Target
TGT
$41.6B
| $2.99M | 0.03% |
27,951
+1,658
| +6% | +$177K |
|
|
TMX
257
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.96M | 0.03% |
52,856
-5,592
| -10% | -$313K |
|
258
Cimpress
CMPR
$1.55B
| $2.94M | 0.02% |
22,311
-2,359
| -10% | -$311K |
|
259
Applied Materials
AMAT
$129B
| $2.94M | 0.02% |
58,912
+21,345
| +57% | +$1.06M |
|
260
Granite Construction
GVA
$4.74B
| $2.93M | 0.02% |
91,200
+25,500
| +39% | +$819K |
|
261
Morgan Stanley
MS
$238B
| $2.93M | 0.02% |
68,679
-24,240
| -26% | -$1.03M |
|
262
Air Products & Chemicals
APD
$64.3B
| $2.91M | 0.02% |
13,124
+3,298
| +34% | +$732K |
|
263
Dolby
DLB
$7.02B
| $2.87M | 0.02% |
44,414
-4,514
| -9% | -$292K |
|
264
Norwegian Cruise Line
NCLH
$11.1B
| $2.85M | 0.02% |
55,135
-5,689
| -9% | -$294K |
|
265
DuPont de Nemours
DD
$32.6B
| $2.83M | 0.02% |
39,678
+781
| +2% | +$55.7K |
|
266
PNC Financial Services
PNC
$80.2B
| $2.82M | 0.02% |
20,105
+1,292
| +7% | +$181K |
|
|
UBP.PRG.CL
267
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $2.82M | 0.02% |
110,867
| – | – |
|
268
CoStar Group
CSGP
$37.3B
| $2.8M | 0.02% |
47,230
-42,080
| -47% | -$2.5M |
|
269
Sealed Air
SEE
$4.86B
| $2.79M | 0.02% |
67,176
-6,451
| -9% | -$268K |
|
270
Carlisle Companies
CSL
$16.8B
| $2.78M | 0.02% |
19,081
-2,018
| -10% | -$294K |
|
271
Wabtec
WAB
$32.6B
| $2.77M | 0.02% |
38,549
-1,818
| -5% | -$131K |
|
272
Southern Company
SO
$99.9B
| $2.7M | 0.02% |
43,677
+3,331
| +8% | +$206K |
|
273
Dominion Energy
D
$49.5B
| $2.69M | 0.02% |
33,155
+2,032
| +7% | +$165K |
|
274
Gildan
GIL
$8.31B
| $2.69M | 0.02% |
75,635
-8,001
| -10% | -$284K |
|
|
NATI
275
DELISTED
National Instruments Corp
NATI
| $2.63M | 0.02% |
62,658
-6,630
| -10% | -$278K |
|