Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.58%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17B
AUM Growth
+$1.79B
(+12%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,485
New
138
Increased
706
Reduced
317
Closed
71
Top Buys
| 1 |
Realty Income
O
|
$466M |
| 2 |
American Tower
AMT
|
$142M |
| 3 |
Highwoods Properties
HIW
|
$90.9M |
| 4 |
Welltower
WELL
|
$81.4M |
| 5 |
Prologis
PLD
|
$80.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$434M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$408M |
| 3 |
Weyerhaeuser
WY
|
$128M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$69M |
| 5 |
Healthcare Realty
HR
|
$68.5M |
Sector Composition
| 1 | Real Estate | 60.4% |
| 2 | Technology | 9.5% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $5.53M | 0.03% |
20,685
+845
| +4% | +$226K |
|
252
Fortinet
FTNT
$60.4B
| $5.53M | 0.03% |
71,230
+16,965
| +31% | +$1.32M |
|
253
PNC Financial Services
PNC
$80.5B
| $5.45M | 0.03% |
27,177
+1,074
| +4% | +$215K |
|
254
Parker-Hannifin
PH
$96.1B
| $5.38M | 0.03% |
16,897
+6,088
| +56% | +$1.94M |
|
255
Align Technology
ALGN
$10.1B
| $5.34M | 0.03% |
8,128
+775
| +11% | +$509K |
|
256
Edwards Lifesciences
EW
$47.5B
| $5.32M | 0.03% |
41,052
-574
| -1% | -$74.4K |
|
257
Boston Scientific
BSX
$159B
| $5.26M | 0.03% |
123,882
-7,461
| -6% | -$317K |
|
258
Lockheed Martin
LMT
$108B
| $5.19M | 0.03% |
14,593
-3,207
| -18% | -$1.14M |
|
259
Sherwin-Williams
SHW
$92.9B
| $5.17M | 0.03% |
14,688
+564
| +4% | +$199K |
|
260
Marsh & McLennan
MMC
$100B
| $5.16M | 0.03% |
29,709
+768
| +3% | +$133K |
|
|
DCT
261
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.15M | 0.03% |
171,166
+12,000
| +8% | +$361K |
|
262
Palo Alto Networks
PANW
$130B
| $5.15M | 0.03% |
55,536
+22,956
| +70% | +$2.13M |
|
263
HP
HPQ
$27.4B
| $5.14M | 0.03% |
136,546
+11,894
| +10% | +$448K |
|
264
Estee Lauder
EL
$32.1B
| $5.14M | 0.03% |
13,881
+712
| +5% | +$264K |
|
265
Electronic Arts
EA
$42.2B
| $5.09M | 0.03% |
38,589
-20
| -0.1% | -$2.64K |
|
266
Ford
F
$46.7B
| $5.09M | 0.03% |
245,002
+13,336
| +6% | +$277K |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $5.09M | 0.03% |
23,175
+1,483
| +7% | +$326K |
|
268
Quanta Services
PWR
$55.5B
| $5.05M | 0.03% |
44,074
-2,416
| -5% | -$277K |
|
269
Intercontinental Exchange
ICE
$99.8B
| $5.05M | 0.03% |
36,886
+1,719
| +5% | +$235K |
|
270
Sea Limited
SE
$113B
| $5.01M | 0.03% |
22,416
+3,369
| +18% | +$754K |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| $5.01M | 0.03% |
75,360
+350
| +0.5% | +$23.3K |
|
272
SPS Commerce
SPSC
$4.19B
| $5.01M | 0.03% |
35,189
+500
| +1% | +$71.2K |
|
273
Chubb
CB
$111B
| $5M | 0.03% |
25,873
+680
| +3% | +$131K |
|
274
DexCom
DXCM
$31.6B
| $4.92M | 0.03% |
36,668
+3,708
| +11% | +$498K |
|
275
Autohome
ATHM
$3.39B
| $4.92M | 0.03% |
166,764
+10,000
| +6% | +$295K |
|