Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
$348M |
| 2 |
Simon Property Group
SPG
|
$107M |
| 3 |
Healthpeak Properties
DOC
|
$97.6M |
| 4 |
SITE Centers
SITC
|
$94.1M |
| 5 |
Omega Healthcare
OHI
|
$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
$227M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$74.2M |
| 5 |
Boston Properties
BXP
|
$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
376
DELISTED
GGP Inc.
GGP
| $992K | 0.01% |
38,678
-17,300
| -31% | -$444K |
|
377
Cintas
CTAS
$82.4B
| $990K | 0.01% |
46,800
-51,200
| -52% | -$1.08M |
|
378
J.M. Smucker
SJM
$12B
| $987K | 0.01% |
9,100
+6,800
| +296% | +$738K |
|
379
Brown-Forman Class B
BF.B
$13.7B
| $982K | 0.01% |
30,625
+21,250
| +227% | +$681K |
|
380
Eaton
ETN
$136B
| $982K | 0.01% |
14,548
-400
| -3% | -$27K |
|
381
Labcorp
LH
$23.2B
| $982K | 0.01% |
9,428
+6,751
| +252% | +$703K |
|
382
HDFC Bank
HDB
$361B
| $968K | 0.01% |
32,000
+4,460
| +16% | +$135K |
|
383
Chubb
CB
$111B
| $961K | 0.01% |
9,450
| – | – |
|
384
Manhattan Associates
MANH
$13B
| $954K | 0.01% |
+16,000
| New | +$954K |
|
385
Church & Dwight Co
CHD
$23.3B
| $949K | 0.01% |
23,400
+5,600
| +31% | +$227K |
|
386
GoPro
GPRO
$236M
| $940K | 0.01% |
17,860
-4,616
| -21% | -$243K |
|
387
Stanley Black & Decker
SWK
$12.1B
| $939K | 0.01% |
8,924
+5,300
| +146% | +$558K |
|
388
NVR
NVR
$23.5B
| $938K | 0.01% |
+700
| New | +$938K |
|
389
Williams Companies
WMB
$69.9B
| $935K | 0.01% |
16,300
| – | – |
|
390
Mettler-Toledo International
MTD
$26.9B
| $922K | 0.01% |
2,700
+900
| +50% | +$307K |
|
391
Travel + Leisure Co
TNL
$4.08B
| $917K | 0.01% |
24,808
+11,075
| +81% | +$409K |
|
|
USG
392
DELISTED
Usg
USG
| $917K | 0.01% |
+33,000
| New | +$917K |
|
|
AIV.PRA
393
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $915K | 0.01% |
+33,300
| New | +$915K |
|
|
MDVN
394
DELISTED
MEDIVATION, INC.
MDVN
| $914K | 0.01% |
16,000
+6,800
| +74% | +$388K |
|
395
Cardinal Health
CAH
$35.7B
| $912K | 0.01% |
10,900
| – | – |
|
396
Kimberly-Clark
KMB
$43.1B
| $911K | 0.01% |
8,600
| – | – |
|
397
American Tower
AMT
$92.9B
| $896K | 0.01% |
9,600
-300
| -3% | -$28K |
|
398
Automatic Data Processing
ADP
$120B
| $891K | 0.01% |
11,100
-300
| -3% | -$24.1K |
|
399
Dominion Energy
D
$49.7B
| $889K | 0.01% |
13,300
-3,600
| -21% | -$241K |
|
400
Charles Schwab
SCHW
$167B
| $888K | 0.01% |
27,200
| – | – |
|