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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.9B
| $754K | 0.01% |
6,900
+4,900
| +245% | +$535K |
|
427
Johnson Controls International
JCI
$69.5B
| $753K | 0.01% |
14,516
-287
| -2% | -$14.9K |
|
428
Fortune Brands Innovations
FBIN
$7.3B
| $751K | 0.01% |
+19,188
| New | +$751K |
|
429
State Street
STT
$32B
| $743K | 0.01% |
9,643
| – | – |
|
|
STRZA
430
DELISTED
Starz - Series A
STRZA
| $742K | 0.01% |
+16,600
| New | +$742K |
|
431
Stryker
SYK
$150B
| $736K | 0.01% |
7,700
-500
| -6% | -$47.8K |
|
432
Illinois Tool Works
ITW
$77.6B
| $716K | 0.01% |
7,800
-800
| -9% | -$73.4K |
|
433
Ecolab
ECL
$77.6B
| $712K | 0.01% |
6,300
| – | – |
|
434
PPG Industries
PPG
$24.8B
| $711K | 0.01% |
6,200
-200
| -3% | -$22.9K |
|
435
Archer Daniels Midland
ADM
$30.2B
| $709K | 0.01% |
14,700
| – | – |
|
436
Marsh & McLennan
MMC
$100B
| $703K | 0.01% |
12,400
| – | – |
|
437
Liberty Global Class C
LBTYK
$4.12B
| $699K | 0.01% |
18,305
| – | – |
|
438
lululemon athletica
LULU
$19.9B
| $699K | 0.01% |
10,700
+2,900
| +37% | +$189K |
|
439
Oshkosh
OSK
$8.93B
| $695K | ﹤0.01% |
+16,400
| New | +$695K |
|
440
Las Vegas Sands
LVS
$36.9B
| $694K | ﹤0.01% |
13,200
| – | – |
|
441
Helen of Troy
HELE
$587M
| $692K | ﹤0.01% |
+7,100
| New | +$692K |
|
442
Vertex Pharmaceuticals
VRTX
$102B
| $691K | ﹤0.01% |
5,600
| – | – |
|
|
FLG
443
Flagstar Financial, Inc.
FLG
$5.39B
| $687K | ﹤0.01% |
12,467
+8,867
| +246% | +$489K |
|
444
AutoNation
AN
$8.55B
| $686K | ﹤0.01% |
10,900
+9,200
| +541% | +$579K |
|
|
SPLS
445
DELISTED
Staples Inc
SPLS
| $686K | ﹤0.01% |
44,800
+8,500
| +23% | +$130K |
|
|
CHU
446
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $683K | ﹤0.01% |
+43,600
| New | +$683K |
|
447
Synopsys
SNPS
$111B
| $679K | ﹤0.01% |
13,400
+9,600
| +253% | +$486K |
|
|
TSS
448
DELISTED
Total System Services, Inc.
TSS
| $679K | ﹤0.01% |
16,251
+12,500
| +333% | +$522K |
|
|
RTN
449
DELISTED
Raytheon Company
RTN
| $675K | ﹤0.01% |
7,050
-46,770
| -87% | -$4.48M |
|
450
TransDigm Group
TDG
$71.6B
| $674K | ﹤0.01% |
3,000
+1,900
| +173% | +$427K |
|