Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$484M
(+4.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31
Top Buys
| 1 |
Realty Income
O
|
+$224M |
| 2 |
Simon Property Group
SPG
|
+$190M |
| 3 |
Omega Healthcare
OHI
|
+$140M |
| 4 |
Medical Properties Trust
MPW
|
+$136M |
| 5 |
Cousins Properties
CUZ
|
+$109M |
Top Sells
| 1 |
Public Storage
PSA
|
+$186M |
| 2 |
Extra Space Storage
EXR
|
+$169M |
| 3 |
Equinix
EQIX
|
+$117M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
Healthpeak Properties
DOC
|
+$85.5M |
Sector Composition
| 1 | Real Estate | 73.11% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$37.1B
| $1.58M | 0.01% |
27,429
-1,100
| -4% | -$63.5K |
|
377
JD.com
JD
$48B
| $1.58M | 0.01% |
55,973
+35,503
| +173% | +$1M |
|
378
Prudential Financial
PRU
$37.2B
| $1.55M | 0.01% |
17,248
+730
| +4% | +$65.6K |
|
379
Roper Technologies
ROP
$55.9B
| $1.54M | 0.01% |
4,312
+234
| +6% | +$83.5K |
|
380
Southwest Airlines
LUV
$16.7B
| $1.54M | 0.01% |
28,414
+740
| +3% | +$40K |
|
381
FedEx
FDX
$53.1B
| $1.53M | 0.01% |
10,487
+657
| +7% | +$95.7K |
|
382
Telefônica Brasil
VIV
$19.9B
| $1.52M | 0.01% |
115,580
+67,250
| +139% | +$886K |
|
383
Allstate
ALL
$52.8B
| $1.52M | 0.01% |
13,962
+653
| +5% | +$71K |
|
384
Ford
F
$45.7B
| $1.52M | 0.01% |
165,633
+13,191
| +9% | +$121K |
|
385
Regions Financial
RF
$24.1B
| $1.49M | 0.01% |
94,171
-4,050
| -4% | -$64.1K |
|
386
Workday
WDAY
$61.9B
| $1.48M | 0.01% |
8,723
-1,765
| -17% | -$300K |
|
|
CBD
387
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.48M | 0.01% |
76,700
-32,700
| -30% | -$629K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.01% |
18,080
+830
| +5% | +$67.3K |
|
389
Cognizant
CTSH
$34.8B
| $1.47M | 0.01% |
24,306
+1,984
| +9% | +$120K |
|
390
Parker-Hannifin
PH
$95.7B
| $1.46M | 0.01% |
8,063
-4,978
| -38% | -$899K |
|
391
Teva Pharmaceuticals
TEVA
$22.6B
| $1.46M | 0.01% |
211,587
+171,004
| +421% | +$1.18M |
|
392
Palo Alto Networks
PANW
$132B
| $1.46M | 0.01% |
42,828
+6,438
| +18% | +$219K |
|
393
Dine Brands
DIN
$365M
| $1.44M | 0.01% |
19,000
+10,300
| +118% | +$781K |
|
394
Constellation Brands
STZ
$25.7B
| $1.44M | 0.01% |
6,947
+573
| +9% | +$119K |
|
395
SL Green Realty
SLG
$4.32B
| $1.43M | 0.01% |
18,106
-2,066
| -10% | -$164K |
|
396
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.43M | 0.01% |
109,654
-11,597
| -10% | -$151K |
|
397
Willis Towers Watson
WTW
$32.1B
| $1.43M | 0.01% |
7,396
+265
| +4% | +$51.1K |
|
398
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.43M | 0.01% |
31,849
+5,295
| +20% | +$237K |
|
399
Tapestry
TPR
$21.9B
| $1.42M | 0.01% |
54,653
+43,883
| +407% | +$1.14M |
|
400
Sapiens International
SPNS
$2.4B
| $1.4M | 0.01% |
+71,345
| New | +$1.4M |
|