Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
+$115M |
| 2 |
VICI Properties
VICI
|
+$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$111M |
| 4 |
Ventas
VTR
|
+$96.8M |
| 5 |
Boston Properties
BXP
|
+$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$193M |
| 2 |
GGP
GGP Inc.
GGP
|
+$168M |
| 3 |
Kilroy Realty
KRC
|
+$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$93.3M |
| 5 |
EPR Properties
EPR
|
+$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Spotify
SPOT
$145B
| $2.88M | 0.02% |
+17,116
| New | +$2.88M |
|
302
Biogen
BIIB
$20.6B
| $2.86M | 0.02% |
9,855
+280
| +3% | +$81.3K |
|
303
Jack Henry & Associates
JKHY
$11.7B
| $2.84M | 0.02% |
21,797
-15,977
| -42% | -$2.08M |
|
304
Workday
WDAY
$60.8B
| $2.84M | 0.02% |
23,409
-6,732
| -22% | -$815K |
|
305
US Bancorp
USB
$76.7B
| $2.82M | 0.02% |
56,303
+1,614
| +3% | +$80.7K |
|
306
Vornado Realty Trust
VNO
$7.66B
| $2.81M | 0.02% |
37,982
+2,000
| +6% | +$148K |
|
307
United Parcel Service
UPS
$71.7B
| $2.8M | 0.02% |
26,378
+1,596
| +6% | +$170K |
|
308
Gogo Inc
GOGO
$1.41B
| $2.8M | 0.02% |
575,900
| – | – |
|
309
TJX Companies
TJX
$154B
| $2.8M | 0.02% |
58,806
+3,406
| +6% | +$162K |
|
310
lululemon athletica
LULU
$19.8B
| $2.77M | 0.02% |
22,207
-23,052
| -51% | -$2.88M |
|
311
Tractor Supply
TSCO
$31.3B
| $2.77M | 0.02% |
180,810
-44,410
| -20% | -$679K |
|
312
Healthpeak Properties
DOC
$12.6B
| $2.76M | 0.02% |
106,810
+13,900
| +15% | +$359K |
|
|
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
| $2.73M | 0.02% |
35,400
+4,250
| +14% | +$328K |
|
314
Henry Schein
HSIC
$8.31B
| $2.73M | 0.02% |
47,844
-11,960
| -20% | -$681K |
|
315
Target
TGT
$41.5B
| $2.69M | 0.02% |
35,381
-4,700
| -12% | -$358K |
|
316
Humana
HUM
$32B
| $2.66M | 0.02% |
8,946
-2,532
| -22% | -$754K |
|
317
Service Corp International
SCI
$11.1B
| $2.65M | 0.02% |
74,058
-7,006
| -9% | -$251K |
|
318
CME Group
CME
$94B
| $2.62M | 0.02% |
16,002
+507
| +3% | +$83.1K |
|
319
Duke Energy
DUK
$93.9B
| $2.61M | 0.02% |
33,005
+370
| +1% | +$29.3K |
|
320
Autohome
ATHM
$3.44B
| $2.58M | 0.02% |
25,500
-300
| -1% | -$30.3K |
|
321
Wabtec
WAB
$32.8B
| $2.55M | 0.02% |
25,812
-5,946
| -19% | -$586K |
|
322
Johnson Controls International
JCI
$71.6B
| $2.54M | 0.02% |
75,961
-265
| -0.3% | -$8.86K |
|
323
DexCom
DXCM
$30.1B
| $2.51M | 0.02% |
105,852
-85,632
| -45% | -$2.03M |
|
324
Becton Dickinson
BDX
$54B
| $2.49M | 0.02% |
10,662
-746
| -7% | -$174K |
|
325
Phillips 66
PSX
$53.8B
| $2.48M | 0.02% |
22,086
-600
| -3% | -$67.4K |
|