Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.96%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$4.74B
AUM Growth
-$4.89B
(-51%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
1,224
New
10
Increased
9
Reduced
12
Closed
13
Top Buys
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$6.27M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$2.96M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.49M |
| 4 |
Datadog
DDOG
|
$1.97M |
| 5 |
IAC Inc
IAC
|
$1.87M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 2 |
Edwards Lifesciences
EW
|
$3.85M |
| 3 |
Zillow
Z
|
$3.6M |
| 4 |
Howmet Aerospace
HWM
|
$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
$2.69M |
Sector Composition
| 1 | Real Estate | 58.35% |
| 2 | Technology | 5.66% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Opko Health
OPK
$1.07B
| $1.45M | 0.03% |
426,029
+422,300
| +11,325% | +$1.43M |
|
|
XYZ
277
Block, Inc.
XYZ
$45.7B
| $1.44M | 0.03% |
15,526
| – | – |
|
278
Quanta Services
PWR
$55.5B
| $1.41M | 0.03% |
44,313
| – | – |
|
279
TAL Education Group
TAL
$6.17B
| $1.39M | 0.03% |
26,090
| – | – |
|
280
O'Reilly Automotive
ORLY
$89B
| $1.38M | 0.03% |
68,970
| – | – |
|
281
American Homes 4 Rent
AMH
$12.9B
| $1.38M | 0.03% |
582,009
| – | – |
|
282
Best Buy
BBY
$16.1B
| $1.38M | 0.03% |
23,774
| – | – |
|
283
Federal Realty Investment Trust
FRT
$8.86B
| $1.37M | 0.03% |
33,791
| – | – |
|
|
VER
284
DELISTED
VEREIT, Inc.
VER
| $1.37M | 0.03% |
7,532,167
| – | – |
|
285
Allstate
ALL
$53.1B
| $1.37M | 0.03% |
18,926
+4,375
| +30% | +$316K |
|
286
Kellanova
K
$27.8B
| $1.36M | 0.03% |
24,131
| – | – |
|
287
Blackstone
BX
$133B
| $1.35M | 0.03% |
29,637
| – | – |
|
288
Americold
COLD
$3.98B
| $1.35M | 0.03% |
39,700
| – | – |
|
289
Ameren
AEE
$27.2B
| $1.35M | 0.03% |
18,471
| – | – |
|
290
SBA Communications
SBAC
$21.2B
| $1.34M | 0.03% |
4,957
| – | – |
|
291
Envista
NVST
$3.54B
| $1.32M | 0.03% |
88,430
| – | – |
|
292
Comcast
CMCSA
$125B
| $1.32M | 0.03% |
250,859
| – | – |
|
293
FedEx
FDX
$53.7B
| $1.32M | 0.03% |
10,887
| – | – |
|
294
McKesson
MCK
$85.5B
| $1.32M | 0.03% |
9,746
| – | – |
|
295
WEC Energy
WEC
$34.7B
| $1.3M | 0.03% |
14,781
| – | – |
|
296
Cintas
CTAS
$82.4B
| $1.26M | 0.03% |
44,388
| – | – |
|
297
C.H. Robinson
CHRW
$14.9B
| $1.25M | 0.03% |
18,802
| – | – |
|
|
EQC
298
DELISTED
Equity Commonwealth
EQC
| $1.23M | 0.03% |
38,775
| – | – |
|
299
Oracle
ORCL
$654B
| $1.2M | 0.03% |
152,454
| – | – |
|
300
Eversource Energy
ES
$23.6B
| $1.19M | 0.03% |
15,154
| – | – |
|