Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
912
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.49B |
| 2 |
Prologis
PLD
|
$659M |
| 3 |
Ventas
VTR
|
$588M |
| 4 |
Public Storage
PSA
|
$570M |
| 5 |
Vornado Realty Trust
VNO
|
$546M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.09% |
| 2 | Financials | 1.71% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$55.5B
| $609K | ﹤0.01% |
+23,000
| New | +$609K |
|
327
Ameresco
AMRC
$1.37B
| $608K | ﹤0.01% |
+67,500
| New | +$608K |
|
328
Stryker
SYK
$150B
| $608K | ﹤0.01% |
+9,400
| New | +$608K |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $608K | ﹤0.01% |
+4,200
| New | +$608K |
|
330
Intuitive Surgical
ISRG
$167B
| $607K | ﹤0.01% |
+10,800
| New | +$607K |
|
331
Aon
AON
$79.9B
| $605K | ﹤0.01% |
+9,400
| New | +$605K |
|
|
LLTC
332
DELISTED
Linear Technology Corp
LLTC
| $603K | ﹤0.01% |
+8,100
| New | +$603K |
|
333
American Water Works
AWK
$28B
| $602K | ﹤0.01% |
+14,600
| New | +$602K |
|
334
Cognizant
CTSH
$35.1B
| $601K | ﹤0.01% |
+19,200
| New | +$601K |
|
335
Air Products & Chemicals
APD
$64.5B
| $595K | ﹤0.01% |
+7,027
| New | +$595K |
|
|
BEAV
336
DELISTED
B/E Aerospace Inc
BEAV
| $593K | ﹤0.01% |
+12,981
| New | +$593K |
|
|
CMCSK
337
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $591K | ﹤0.01% |
+14,900
| New | +$591K |
|
338
Microchip Technology
MCHP
$35.6B
| $589K | ﹤0.01% |
+31,600
| New | +$589K |
|
|
ALXN
339
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $581K | ﹤0.01% |
+6,300
| New | +$581K |
|
340
Valero Energy
VLO
$48.7B
| $573K | ﹤0.01% |
+16,492
| New | +$573K |
|
341
Masco
MAS
$15.9B
| $563K | ﹤0.01% |
+32,888
| New | +$563K |
|
342
Copel
ELP
$6.77B
| $558K | ﹤0.01% |
+112,250
| New | +$558K |
|
|
WFM
343
DELISTED
Whole Foods Market Inc
WFM
| $556K | ﹤0.01% |
+10,800
| New | +$556K |
|
344
Waste Management
WM
$88.6B
| $553K | ﹤0.01% |
+13,700
| New | +$553K |
|
345
PPL Corp
PPL
$26.6B
| $551K | ﹤0.01% |
+19,540
| New | +$551K |
|
346
PACCAR
PCAR
$52B
| $549K | ﹤0.01% |
+15,356
| New | +$549K |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $549K | ﹤0.01% |
+6,400
| New | +$549K |
|
348
Intuit
INTU
$188B
| $543K | ﹤0.01% |
+8,900
| New | +$543K |
|
|
BRCM
349
DELISTED
BROADCOM CORP CL-A
BRCM
| $542K | ﹤0.01% |
+16,050
| New | +$542K |
|
350
Northrop Grumman
NOC
$83.2B
| $538K | ﹤0.01% |
+6,500
| New | +$538K |
|