Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$484M
(+4.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31
Top Buys
| 1 |
Realty Income
O
|
+$224M |
| 2 |
Simon Property Group
SPG
|
+$190M |
| 3 |
Omega Healthcare
OHI
|
+$140M |
| 4 |
Medical Properties Trust
MPW
|
+$136M |
| 5 |
Cousins Properties
CUZ
|
+$109M |
Top Sells
| 1 |
Public Storage
PSA
|
+$186M |
| 2 |
Extra Space Storage
EXR
|
+$169M |
| 3 |
Equinix
EQIX
|
+$117M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
Healthpeak Properties
DOC
|
+$85.5M |
Sector Composition
| 1 | Real Estate | 73.11% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.5B
| $2.26M | 0.02% |
25,879
+470
| +2% | +$41.1K |
|
302
Omnicom Group
OMC
$15.2B
| $2.26M | 0.02% |
28,841
-1,507
| -5% | -$118K |
|
303
Marriott International Class A Common Stock
MAR
$72.5B
| $2.23M | 0.02% |
17,940
-13,757
| -43% | -$1.71M |
|
304
BRF SA
BRFS
$5.7B
| $2.21M | 0.02% |
240,700
+79,200
| +49% | +$726K |
|
305
Deere & Co
DE
$128B
| $2.2M | 0.02% |
13,022
+1,117
| +9% | +$188K |
|
306
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $2.19M | 0.02% |
109,000
-193,000
| -64% | -$3.88M |
|
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.18M | 0.02% |
34,000
+5,000
| +17% | +$320K |
|
308
Illinois Tool Works
ITW
$76.3B
| $2.17M | 0.02% |
13,892
+859
| +7% | +$134K |
|
309
EOG Resources
EOG
$64.9B
| $2.17M | 0.02% |
29,267
-2,507
| -8% | -$186K |
|
310
Phillips 66
PSX
$53.6B
| $2.17M | 0.02% |
21,207
-453
| -2% | -$46.4K |
|
311
Kimco Realty
KIM
$15.2B
| $2.17M | 0.02% |
103,916
+7,770
| +8% | +$162K |
|
312
Kellanova
K
$27.7B
| $2.16M | 0.02% |
35,665
+10,033
| +39% | +$606K |
|
313
Perrigo
PRGO
$3.05B
| $2.15M | 0.02% |
38,518
+33,960
| +745% | +$1.9M |
|
314
Marsh & McLennan
MMC
$99.7B
| $2.15M | 0.02% |
21,499
+1,777
| +9% | +$178K |
|
315
Manitowoc
MTW
$357M
| $2.15M | 0.02% |
171,750
+62,300
| +57% | +$779K |
|
316
Blackrock
BLK
$172B
| $2.11M | 0.02% |
4,744
-5
| -0.1% | -$2.23K |
|
317
Kimberly-Clark
KMB
$43.2B
| $2.11M | 0.02% |
14,877
+1,040
| +8% | +$148K |
|
318
Vertex Pharmaceuticals
VRTX
$101B
| $2.11M | 0.02% |
12,428
+622
| +5% | +$105K |
|
319
Flex
FLEX
$20.9B
| $2.09M | 0.02% |
265,594
-64,050
| -19% | -$505K |
|
320
Edwards Lifesciences
EW
$46.8B
| $2.08M | 0.02% |
28,323
+2,364
| +9% | +$173K |
|
321
Ross Stores
ROST
$48.7B
| $2.03M | 0.02% |
18,483
+1,064
| +6% | +$117K |
|
322
Iron Mountain
IRM
$27.6B
| $2.03M | 0.02% |
62,519
-1,371,326
| -96% | -$44.4M |
|
323
Dollar General
DG
$23B
| $2.01M | 0.02% |
12,615
+333
| +3% | +$52.9K |
|
324
American Electric Power
AEP
$57.7B
| $2M | 0.02% |
21,335
+1,953
| +10% | +$183K |
|
325
Howmet Aerospace
HWM
$71.2B
| $2M | 0.02% |
100,185
-261
| -0.3% | -$5.2K |
|