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 | |
|---|---|---|---|---|---|---|
326
Lear
LEA
$5.91B
| $1.95M | 0.02% |
14,350
-2,985
| -17% | -$405K |
|
327
Zoetis
ZTS
$67.9B
| $1.94M | 0.02% |
19,223
| – | – |
|
328
Camden Property Trust
CPT
$11.9B
| $1.93M | 0.02% |
19,050
+1,450
| +8% | +$147K |
|
329
Stanley Black & Decker
SWK
$12.1B
| $1.92M | 0.02% |
14,109
| – | – |
|
330
lululemon athletica
LULU
$19.9B
| $1.91M | 0.02% |
11,622
-1,581
| -12% | -$259K |
|
331
Deere & Co
DE
$128B
| $1.9M | 0.02% |
11,905
+572
| +5% | +$91.4K |
|
332
Air Products & Chemicals
APD
$64.5B
| $1.9M | 0.02% |
9,952
+542
| +6% | +$104K |
|
333
Corpay
CPAY
$22.4B
| $1.9M | 0.02% |
7,708
-1,999
| -21% | -$493K |
|
|
AGN
334
DELISTED
Allergan plc
AGN
| $1.89M | 0.02% |
12,882
| – | – |
|
335
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.88M | 0.02% |
7,240
+6,020
| +493% | +$1.56M |
|
336
Marsh & McLennan
MMC
$100B
| $1.85M | 0.02% |
19,722
+962
| +5% | +$90.3K |
|
337
PPG Industries
PPG
$24.8B
| $1.82M | 0.02% |
16,079
+7,122
| +80% | +$804K |
|
338
ICU Medical
ICUI
$3.24B
| $1.81M | 0.02% |
7,569
-1,667
| -18% | -$399K |
|
339
FedEx
FDX
$53.7B
| $1.78M | 0.02% |
9,830
+462
| +5% | +$83.8K |
|
340
HEICO Class A
HEI.A
$35.1B
| $1.77M | 0.02% |
21,093
-4,645
| -18% | -$390K |
|
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.76M | 0.02% |
22,100
+1,500
| +7% | +$120K |
|
342
Cboe Global Markets
CBOE
$24.3B
| $1.75M | 0.02% |
18,331
+14,203
| +344% | +$1.36M |
|
343
Analog Devices
ADI
$122B
| $1.75M | 0.02% |
16,618
+480
| +3% | +$50.5K |
|
344
Kimco Realty
KIM
$15.4B
| $1.73M | 0.02% |
93,246
+5,700
| +7% | +$105K |
|
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.02% |
29,300
+5,700
| +24% | +$335K |
|
346
Ambev
ABEV
$34.8B
| $1.72M | 0.02% |
399,300
+85,000
| +27% | +$366K |
|
347
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.71M | 0.02% |
141,386
-31,146
| -18% | -$377K |
|
348
LivePerson
LPSN
$89.9M
| $1.71M | 0.01% |
+58,900
| New | +$1.71M |
|
349
SL Green Realty
SLG
$4.4B
| $1.7M | 0.01% |
19,552
+827
| +4% | +$72K |
|
350
Las Vegas Sands
LVS
$36.9B
| $1.69M | 0.01% |
27,677
+2,477
| +10% | +$151K |
|