Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
+$78.1M |
| 2 |
Digital Realty Trust
DLR
|
+$70.3M |
| 3 |
Simon Property Group
SPG
|
+$68.4M |
| 4 |
Invitation Homes
INVH
|
+$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$79.8M |
| 2 |
Public Storage
PSA
|
+$65.4M |
| 3 |
Healthpeak Properties
DOC
|
+$47.2M |
| 4 |
Sun Communities
SUI
|
+$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$87.8B
| $4.09M | 0.03% |
11,473
+686
| +6% | +$244K |
|
|
ESGR
302
DELISTED
Enstar Group
ESGR
| $4.07M | 0.03% |
17,546
-4,818
| -22% | -$1.12M |
|
303
Old Dominion Freight Line
ODFL
$31B
| $4.01M | 0.03% |
23,508
+770
| +3% | +$131K |
|
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4M | 0.03% |
49,900
+600
| +1% | +$48.1K |
|
305
Cheniere Energy
LNG
$52.3B
| $3.99M | 0.03% |
25,284
+500
| +2% | +$78.8K |
|
306
PNC Financial Services
PNC
$79.5B
| $3.97M | 0.03% |
31,198
+1,451
| +5% | +$184K |
|
307
Kraft Heinz
KHC
$31.3B
| $3.93M | 0.03% |
101,733
+4,052
| +4% | +$157K |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.9M | 0.03% |
53,650
-4,850
| -8% | -$353K |
|
309
Ford
F
$45.3B
| $3.9M | 0.03% |
309,691
+20,947
| +7% | +$264K |
|
310
General Mills
GIS
$26.5B
| $3.88M | 0.03% |
45,367
+3,189
| +8% | +$273K |
|
311
US Bancorp
USB
$76.6B
| $3.87M | 0.03% |
107,210
+7,787
| +8% | +$281K |
|
312
Cognizant
CTSH
$34.2B
| $3.84M | 0.03% |
63,051
+2,783
| +5% | +$170K |
|
313
KKR & Co
KKR
$126B
| $3.84M | 0.03% |
73,051
+10,865
| +17% | +$571K |
|
314
AutoZone
AZO
$71.7B
| $3.84M | 0.03% |
1,560
+150
| +11% | +$369K |
|
315
Dollar Tree
DLTR
$20.3B
| $3.82M | 0.03% |
26,601
+1,220
| +5% | +$175K |
|
316
Moody's
MCO
$91.4B
| $3.81M | 0.03% |
12,461
+871
| +8% | +$267K |
|
317
SPS Commerce
SPSC
$4.28B
| $3.81M | 0.03% |
24,984
-2,700
| -10% | -$411K |
|
|
AZPN
318
DELISTED
Aspen Technology Inc
AZPN
| $3.73M | 0.03% |
16,284
-1,340
| -8% | -$307K |
|
319
Phillips 66
PSX
$53.6B
| $3.71M | 0.03% |
36,637
-580
| -2% | -$58.8K |
|
320
CoStar Group
CSGP
$37.2B
| $3.7M | 0.03% |
53,757
+1,416
| +3% | +$97.5K |
|
321
US Physical Therapy
USPH
$1.27B
| $3.68M | 0.03% |
37,622
-3,600
| -9% | -$353K |
|
322
Blackstone
BX
$140B
| $3.68M | 0.03% |
41,906
+3,742
| +10% | +$329K |
|
323
MetLife
MET
$52.8B
| $3.68M | 0.03% |
63,472
-6,823
| -10% | -$395K |
|
324
Dollar General
DG
$23.3B
| $3.68M | 0.03% |
17,462
+1,381
| +9% | +$291K |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.03% |
17,869
+1,476
| +9% | +$301K |
|