Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-20.46%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$9.63B
AUM Growth
-$2.48B
(-20%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,247
New
49
Increased
573
Reduced
264
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
$232M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
$122M |
| 3 |
Simon Property Group
SPG
|
$97.7M |
| 4 |
Ventas
VTR
|
$97.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$72.5M |
Top Sells
| 1 |
Realty Income
O
|
$123M |
| 2 |
Equinix
EQIX
|
$101M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$85.5M |
| 4 |
Douglas Emmett
DEI
|
$69.5M |
| 5 |
Boston Properties
BXP
|
$59.8M |
Sector Composition
| 1 | Real Estate | 70.92% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$100B
| $2M | 0.02% |
23,161
+1,662
| +8% | +$144K |
|
302
Progressive
PGR
$143B
| $1.99M | 0.02% |
26,881
+1,917
| +8% | +$142K |
|
303
STAG Industrial
STAG
$6.9B
| $1.97M | 0.02% |
87,422
+45,822
| +110% | +$1.03M |
|
304
Masco
MAS
$15.9B
| $1.96M | 0.02% |
56,782
-8,200
| -13% | -$283K |
|
305
Sensata Technologies
ST
$4.66B
| $1.96M | 0.02% |
67,764
-7,665
| -10% | -$222K |
|
306
Deere & Co
DE
$128B
| $1.95M | 0.02% |
14,130
+858
| +6% | +$119K |
|
307
MSCI
MSCI
$42.9B
| $1.95M | 0.02% |
6,757
-530
| -7% | -$153K |
|
308
Pinterest
PINS
$25.8B
| $1.94M | 0.02% |
125,660
+109,426
| +674% | +$1.69M |
|
309
Ryanair
RYAAY
$32.1B
| $1.94M | 0.02% |
91,130
-8,813
| -9% | -$187K |
|
310
Edwards Lifesciences
EW
$47.5B
| $1.92M | 0.02% |
30,603
+2,595
| +9% | +$163K |
|
311
Bank of New York Mellon
BK
$73.1B
| $1.92M | 0.02% |
57,088
+20,600
| +56% | +$694K |
|
312
Cintas
CTAS
$82.4B
| $1.92M | 0.02% |
44,388
-104,024
| -70% | -$4.5M |
|
313
Gaotu Techedu
GOTU
$877M
| $1.92M | 0.02% |
45,360
+10,240
| +29% | +$434K |
|
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.92M | 0.02% |
22,000
+900
| +4% | +$78.4K |
|
315
Perrigo
PRGO
$3.12B
| $1.9M | 0.02% |
39,510
+4,258
| +12% | +$205K |
|
316
Teledyne Technologies
TDY
$25.7B
| $1.89M | 0.02% |
6,368
-2,009
| -24% | -$597K |
|
317
New Oriental
EDU
$7.98B
| $1.88M | 0.02% |
17,400
-5,657
| -25% | -$612K |
|
|
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.88M | 0.02% |
31,291
-10,602
| -25% | -$636K |
|
319
General Mills
GIS
$27B
| $1.88M | 0.02% |
35,545
+2,854
| +9% | +$151K |
|
320
Truist Financial
TFC
$60B
| $1.86M | 0.02% |
60,333
+3,105
| +5% | +$95.8K |
|
321
Waters Corp
WAT
$18.2B
| $1.84M | 0.02% |
10,085
-1,811
| -15% | -$330K |
|
322
SPS Commerce
SPSC
$4.19B
| $1.81M | 0.02% |
+38,917
| New | +$1.81M |
|
323
Dolby
DLB
$6.96B
| $1.8M | 0.02% |
33,179
-4,436
| -12% | -$241K |
|
324
Teva Pharmaceuticals
TEVA
$21.7B
| $1.79M | 0.02% |
199,040
-24,400
| -11% | -$219K |
|
325
American Electric Power
AEP
$57.8B
| $1.78M | 0.02% |
22,235
+900
| +4% | +$72K |
|