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 | |
|---|---|---|---|---|---|---|
276
Teleflex
TFX
$5.73B
| $2.58M | 0.02% |
7,603
-296
| -4% | -$101K |
|
277
Zoetis
ZTS
$67B
| $2.58M | 0.02% |
20,676
+1,203
| +6% | +$150K |
|
278
S&P Global
SPGI
$165B
| $2.56M | 0.02% |
10,460
+442
| +4% | +$108K |
|
279
Vornado Realty Trust
VNO
$7.74B
| $2.56M | 0.02% |
40,154
+150
| +0.4% | +$9.55K |
|
280
New Oriental
EDU
$8.04B
| $2.53M | 0.02% |
22,872
-4,675
| -17% | -$518K |
|
281
Atlassian
TEAM
$45.1B
| $2.53M | 0.02% |
20,178
-2,890
| -13% | -$363K |
|
282
Regeneron Pharmaceuticals
REGN
$59.1B
| $2.52M | 0.02% |
9,098
+1,881
| +26% | +$522K |
|
283
Fiserv
FI
$73.1B
| $2.51M | 0.02% |
24,264
+8,646
| +55% | +$896K |
|
284
Sysco
SYY
$39.1B
| $2.44M | 0.02% |
30,742
+693
| +2% | +$55K |
|
285
Yum! Brands
YUM
$40.1B
| $2.43M | 0.02% |
21,451
-365
| -2% | -$41.4K |
|
286
Aramark
ARMK
$10.1B
| $2.42M | 0.02% |
76,762
-5,601
| -7% | -$176K |
|
287
Cigna
CI
$80.6B
| $2.4M | 0.02% |
15,822
+781
| +5% | +$119K |
|
288
Synchrony
SYF
$27.8B
| $2.39M | 0.02% |
70,140
-28,369
| -29% | -$967K |
|
289
Kennametal
KMT
$1.64B
| $2.36M | 0.02% |
76,900
| – | – |
|
290
Waste Management
WM
$88.4B
| $2.35M | 0.02% |
20,437
+3,119
| +18% | +$359K |
|
291
Ecolab
ECL
$77.5B
| $2.33M | 0.02% |
11,761
+973
| +9% | +$193K |
|
292
RB Global
RBA
$21.3B
| $2.33M | 0.02% |
58,281
-6,166
| -10% | -$246K |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $2.32M | 0.02% |
11,841
+674
| +6% | +$132K |
|
294
Camden Property Trust
CPT
$11.8B
| $2.32M | 0.02% |
20,877
+1,227
| +6% | +$136K |
|
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.32M | 0.02% |
28,600
+3,900
| +16% | +$316K |
|
296
Biogen
BIIB
$20.2B
| $2.31M | 0.02% |
9,938
+1,368
| +16% | +$319K |
|
297
Johnson Controls International
JCI
$69.8B
| $2.29M | 0.02% |
52,221
-1,440
| -3% | -$63.2K |
|
|
AGN
298
DELISTED
Allergan plc
AGN
| $2.29M | 0.02% |
13,599
+717
| +6% | +$121K |
|
299
General Dynamics
GD
$86.4B
| $2.28M | 0.02% |
12,482
-4,433
| -26% | -$810K |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $2.27M | 0.02% |
42,890
-13,548
| -24% | -$717K |
|