Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-6.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$10.4B
AUM Growth
-$1.51B
(-13%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,227
New
66
Increased
465
Reduced
275
Closed
88
Top Buys
| 1 |
SITE Centers
SITC
|
+$138M |
| 2 |
American Tower
AMT
|
+$130M |
| 3 |
Iron Mountain
IRM
|
+$125M |
| 4 |
SBA Communications
SBAC
|
+$123M |
| 5 |
Public Storage
PSA
|
+$112M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$209M |
| 2 |
Simon Property Group
SPG
|
+$173M |
| 3 |
Healthcare Realty
HR
|
+$167M |
| 4 |
Omega Healthcare
OHI
|
+$162M |
| 5 |
Digital Realty Trust
DLR
|
+$157M |
Sector Composition
| 1 | Real Estate | 74.79% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 3.06% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.9B
| $2.04M | 0.02% |
18,077
-16,375
| -48% | -$1.84M |
|
302
Phillips 66
PSX
$52.6B
| $2.03M | 0.02% |
23,586
-11,200
| -32% | -$965K |
|
303
KBR
KBR
$6.35B
| $2.02M | 0.02% |
133,300
+70,900
| +114% | +$1.08M |
|
304
Schlumberger
SLB
$53.4B
| $1.99M | 0.02% |
55,050
+2,336
| +4% | +$84.3K |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $1.98M | 0.02% |
22,739
-33,290
| -59% | -$2.89M |
|
|
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.96M | 0.02% |
40,643
+1,600
| +4% | +$77K |
|
307
Eagle Materials
EXP
$7.86B
| $1.94M | 0.02% |
31,800
| – | – |
|
308
Aflac
AFL
$56.9B
| $1.93M | 0.02% |
42,302
-2,500
| -6% | -$114K |
|
309
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.91M | 0.02% |
172,532
-14,588
| -8% | -$161K |
|
310
HP
HPQ
$27.4B
| $1.86M | 0.02% |
90,712
-10,200
| -10% | -$209K |
|
311
Granite Construction
GVA
$4.74B
| $1.85M | 0.02% |
45,900
| – | – |
|
312
Sysco
SYY
$39B
| $1.84M | 0.02% |
29,344
+600
| +2% | +$37.6K |
|
313
RingCentral
RNG
$2.94B
| $1.83M | 0.02% |
+22,200
| New | +$1.83M |
|
314
Eaton
ETN
$136B
| $1.83M | 0.02% |
26,607
-3,940
| -13% | -$271K |
|
315
AerCap
AER
$21.9B
| $1.82M | 0.02% |
45,829
-59,510
| -56% | -$2.36M |
|
316
Vertex Pharmaceuticals
VRTX
$101B
| $1.8M | 0.02% |
10,887
+540
| +5% | +$89.5K |
|
317
Corpay
CPAY
$22B
| $1.8M | 0.02% |
9,707
-12,005
| -55% | -$2.23M |
|
|
AGN
318
DELISTED
Allergan plc
AGN
| $1.72M | 0.02% |
12,882
+250
| +2% | +$33.4K |
|
319
Deere & Co
DE
$130B
| $1.69M | 0.02% |
11,333
+250
| +2% | +$37.3K |
|
320
Stanley Black & Decker
SWK
$12.1B
| $1.69M | 0.02% |
14,109
+200
| +1% | +$23.9K |
|
321
Johnson Controls International
JCI
$70.1B
| $1.68M | 0.02% |
56,811
-17,900
| -24% | -$531K |
|
322
Emcor
EME
$27.8B
| $1.67M | 0.02% |
28,000
| – | – |
|
323
Electronic Arts
EA
$42B
| $1.66M | 0.02% |
13,089
+680
| +5% | +$86.2K |
|
324
Southern Company
SO
$99.9B
| $1.65M | 0.02% |
37,589
+1,350
| +4% | +$59.3K |
|
325
Northrop Grumman
NOC
$83.3B
| $1.65M | 0.02% |
6,739
+290
| +4% | +$71K |
|