Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+15.72%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.4B
AUM Growth
+$1.02B
(+9.8%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,212
New
71
Increased
449
Reduced
354
Closed
26
Top Buys
| 1 |
Public Storage
PSA
|
$260M |
| 2 |
Equinix
EQIX
|
$114M |
| 3 |
Extra Space Storage
EXR
|
$67M |
| 4 |
Invitation Homes
INVH
|
$52.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$41.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$173M |
| 2 |
Crown Castle
CCI
|
$132M |
| 3 |
SBA Communications
SBAC
|
$106M |
| 4 |
Healthpeak Properties
DOC
|
$104M |
| 5 |
Ventas
VTR
|
$103M |
Sector Composition
| 1 | Real Estate | 74.35% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.66% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.9B
| $2.24M | 0.02% |
62,720
+11,637
| +23% | +$416K |
|
302
Elanco Animal Health
ELAN
$9.16B
| $2.21M | 0.02% |
68,840
+57,612
| +513% | +$1.85M |
|
303
Illumina
ILMN
$15.7B
| $2.21M | 0.02% |
7,297
-7
| -0.1% | -$2.12K |
|
304
Workday
WDAY
$61.7B
| $2.2M | 0.02% |
11,430
-3,506
| -23% | -$676K |
|
305
Yum! Brands
YUM
$40.1B
| $2.19M | 0.02% |
21,916
-2,400
| -10% | -$239K |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $2.16M | 0.02% |
11,745
+858
| +8% | +$158K |
|
307
Occidental Petroleum
OXY
$45.2B
| $2.16M | 0.02% |
32,625
-643
| -2% | -$42.6K |
|
308
Cimpress
CMPR
$1.54B
| $2.08M | 0.02% |
25,963
-5,717
| -18% | -$458K |
|
309
S&P Global
SPGI
$164B
| $2.08M | 0.02% |
9,868
+200
| +2% | +$42.1K |
|
310
Aflac
AFL
$57.2B
| $2.04M | 0.02% |
40,852
-1,450
| -3% | -$72.5K |
|
311
Phillips 66
PSX
$53.2B
| $2.04M | 0.02% |
21,460
-2,126
| -9% | -$202K |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $2.04M | 0.02% |
11,217
+555
| +5% | +$101K |
|
313
Johnson Controls International
JCI
$69.5B
| $2.04M | 0.02% |
55,261
-1,550
| -3% | -$57.2K |
|
314
T-Mobile US
TMUS
$284B
| $2.04M | 0.02% |
29,493
-25,460
| -46% | -$1.76M |
|
315
Southern Company
SO
$101B
| $2.03M | 0.02% |
39,346
+1,757
| +5% | +$90.8K |
|
316
Northrop Grumman
NOC
$83.2B
| $2.03M | 0.02% |
7,525
+786
| +12% | +$212K |
|
317
Herc Holdings
HRI
$4.6B
| $2.03M | 0.02% |
52,000
-6,700
| -11% | -$261K |
|
318
Baxter International
BAX
$12.5B
| $2.01M | 0.02% |
24,699
+4,034
| +20% | +$328K |
|
319
Domino's
DPZ
$15.7B
| $2.01M | 0.02% |
7,776
-2,760
| -26% | -$712K |
|
320
Sysco
SYY
$39.4B
| $2.01M | 0.02% |
30,049
+705
| +2% | +$47.1K |
|
321
Aramark
ARMK
$10.2B
| $2M | 0.02% |
93,529
-46,997
| -33% | -$1M |
|
322
Granite Construction
GVA
$4.73B
| $1.98M | 0.02% |
45,900
| – | – |
|
|
CTLT
323
DELISTED
CATALENT, INC.
CTLT
| $1.98M | 0.02% |
48,661
+5,577
| +13% | +$226K |
|
324
LyondellBasell Industries
LYB
$17.7B
| $1.97M | 0.02% |
+23,393
| New | +$1.97M |
|
325
Ecolab
ECL
$77.6B
| $1.97M | 0.02% |
11,130
+43
| +0.4% | +$7.59K |
|