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 | |
|---|---|---|---|---|---|---|
301
Dycom Industries
DY
$7.31B
| $2.74M | 0.02% |
32,400
| – | – |
|
302
Duke Energy
DUK
$93.4B
| $2.74M | 0.02% |
34,235
+1,230
| +4% | +$98.4K |
|
303
Eagle Materials
EXP
$7.71B
| $2.71M | 0.02% |
31,800
| – | – |
|
304
ICU Medical
ICUI
$3.22B
| $2.67M | 0.02% |
9,434
-3,460
| -27% | -$978K |
|
305
Bausch Health
BHC
$2.71B
| $2.66M | 0.02% |
+103,756
| New | +$2.66M |
|
306
Eaton
ETN
$136B
| $2.65M | 0.02% |
30,547
-16,447
| -35% | -$1.43M |
|
307
Permian Resources
PR
$9.69B
| $2.62M | 0.02% |
119,895
+21,895
| +22% | +$478K |
|
308
Johnson Controls International
JCI
$70.1B
| $2.62M | 0.02% |
74,711
-1,250
| -2% | -$43.8K |
|
309
Jakks Pacific
JAKK
$196M
| $2.6M | 0.02% |
102,103
| – | – |
|
310
HP
HPQ
$27.1B
| $2.6M | 0.02% |
100,912
-150
| -0.1% | -$3.87K |
|
311
Occidental Petroleum
OXY
$44.4B
| $2.59M | 0.02% |
31,482
+3,068
| +11% | +$252K |
|
312
Chubb
CB
$111B
| $2.56M | 0.02% |
19,186
+1,157
| +6% | +$155K |
|
313
Intuitive Surgical
ISRG
$168B
| $2.56M | 0.02% |
13,383
+813
| +6% | +$156K |
|
314
Illumina
ILMN
$15.1B
| $2.53M | 0.02% |
7,095
+333
| +5% | +$119K |
|
|
AET
315
DELISTED
Aetna Inc
AET
| $2.52M | 0.02% |
12,408
+640
| +5% | +$130K |
|
316
PNC Financial Services
PNC
$80.2B
| $2.51M | 0.02% |
18,426
+1,258
| +7% | +$171K |
|
317
Spotify
SPOT
$148B
| $2.51M | 0.02% |
13,881
-3,235
| -19% | -$585K |
|
318
GoDaddy
GDDY
$20.5B
| $2.5M | 0.02% |
29,952
+25,052
| +511% | +$2.09M |
|
319
TIM SA
TIMB
$10.1B
| $2.46M | 0.02% |
169,500
-12,750
| -7% | -$185K |
|
320
lululemon athletica
LULU
$19.9B
| $2.43M | 0.02% |
14,936
-7,271
| -33% | -$1.18M |
|
|
AGN
321
DELISTED
Allergan plc
AGN
| $2.41M | 0.02% |
12,632
+1,210
| +11% | +$230K |
|
322
ADT
ADT
$7.07B
| $2.38M | 0.02% |
253,551
+10,537
| +4% | +$98.9K |
|
323
Colgate-Palmolive
CL
$68B
| $2.35M | 0.02% |
35,131
+1,706
| +5% | +$114K |
|
324
Yum! Brands
YUM
$41.1B
| $2.35M | 0.02% |
25,869
-1,540
| -6% | -$140K |
|
325
Mondelez International
MDLZ
$80.1B
| $2.31M | 0.02% |
53,792
+2,290
| +4% | +$98.4K |
|