Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40
Top Buys
| 1 |
Welltower
WELL
|
+$280M |
| 2 |
Healthpeak Properties
DOC
|
+$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$136M |
| 5 |
Essex Property Trust
ESS
|
+$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$232M |
| 2 |
Host Hotels & Resorts
HST
|
+$190M |
| 3 |
Healthcare Realty
HR
|
+$155M |
| 4 |
Crown Castle
CCI
|
+$153M |
| 5 |
Digital Realty Trust
DLR
|
+$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$54.9B
| $3.29M | 0.03% |
12,927
+2,265
| +21% | +$577K |
|
277
United Parcel Service
UPS
$71.5B
| $3.28M | 0.03% |
28,079
+1,701
| +6% | +$199K |
|
278
Ryanair
RYAAY
$31.7B
| $3.28M | 0.03% |
85,305
-10,623
| -11% | -$408K |
|
|
DLPH
279
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.27M | 0.03% |
104,224
-24,295
| -19% | -$762K |
|
280
Schlumberger
SLB
$53.4B
| $3.21M | 0.03% |
52,714
+2,320
| +5% | +$141K |
|
281
Service Corp International
SCI
$11.1B
| $3.21M | 0.03% |
72,520
-1,538
| -2% | -$68K |
|
282
Target
TGT
$41.3B
| $3.13M | 0.03% |
35,493
+112
| +0.3% | +$9.88K |
|
283
Teleflex
TFX
$5.75B
| $3.11M | 0.03% |
11,690
-2,981
| -20% | -$793K |
|
284
Realty Income
O
$54.4B
| $3.08M | 0.03% |
55,851
-787,980
| -93% | -$43.4M |
|
285
Humana
HUM
$37.3B
| $3.07M | 0.03% |
9,066
+120
| +1% | +$40.6K |
|
286
US Bancorp
USB
$75.7B
| $3.05M | 0.03% |
57,733
+1,430
| +3% | +$75.5K |
|
287
Alexandria Real Estate Equities
ARE
$14.6B
| $3.04M | 0.03% |
24,178
+1,200
| +5% | +$151K |
|
288
Under Armour
UAA
$2.16B
| $3.03M | 0.03% |
142,911
-14,730
| -9% | -$313K |
|
289
Owens Corning
OC
$13B
| $3.03M | 0.03% |
55,850
+3,500
| +7% | +$190K |
|
290
Herc Holdings
HRI
$4.59B
| $3.01M | 0.03% |
58,700
-9,600
| -14% | -$491K |
|
291
TripAdvisor
TRIP
$2.02B
| $2.99M | 0.03% |
33,845
-6,945
| -17% | -$613K |
|
292
Gogo Inc
GOGO
$1.44B
| $2.99M | 0.03% |
575,900
| – | – |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.02% |
37,760
-11,400
| -23% | -$872K |
|
294
MSCI
MSCI
$44.5B
| $2.89M | 0.02% |
16,274
-4,448
| -21% | -$789K |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $2.83M | 0.02% |
9,115
-2,201
| -19% | -$684K |
|
296
CME Group
CME
$94.6B
| $2.83M | 0.02% |
16,622
+620
| +4% | +$106K |
|
297
A.O. Smith
AOS
$10.4B
| $2.78M | 0.02% |
52,135
-17,033
| -25% | -$909K |
|
298
Omnicom Group
OMC
$15.3B
| $2.78M | 0.02% |
40,870
-11,841
| -22% | -$805K |
|
299
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.78M | 0.02% |
187,120
-68,566
| -27% | -$1.02M |
|
300
Marathon Petroleum
MPC
$55.1B
| $2.75M | 0.02% |
34,389
-18,420
| -35% | -$1.47M |
|