Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-6.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$10.4B
AUM Growth
-$1.51B
(-13%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,227
New
66
Increased
465
Reduced
275
Closed
88
Top Buys
| 1 |
SITE Centers
SITC
|
+$138M |
| 2 |
American Tower
AMT
|
+$130M |
| 3 |
Iron Mountain
IRM
|
+$125M |
| 4 |
SBA Communications
SBAC
|
+$123M |
| 5 |
Public Storage
PSA
|
+$112M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$209M |
| 2 |
Simon Property Group
SPG
|
+$173M |
| 3 |
Healthcare Realty
HR
|
+$167M |
| 4 |
Omega Healthcare
OHI
|
+$162M |
| 5 |
Digital Realty Trust
DLR
|
+$157M |
Sector Composition
| 1 | Real Estate | 74.79% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 3.06% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Yum China
YUMC
$16.3B
| $1.02M | 0.01% |
30,300
+27,300
| +910% | +$915K |
|
427
eBay
EBAY
$42.5B
| $1.01M | 0.01% |
35,793
+1,000
| +3% | +$28.1K |
|
428
Regions Financial
RF
$24.1B
| $994K | 0.01% |
74,321
+32,700
| +79% | +$437K |
|
429
Williams Companies
WMB
$69.4B
| $993K | 0.01% |
45,048
+1,400
| +3% | +$30.9K |
|
430
GoPro
GPRO
$264M
| $988K | 0.01% |
+233,100
| New | +$988K |
|
431
Conagra Brands
CAG
$9.3B
| $984K | 0.01% |
46,050
+4,825
| +12% | +$103K |
|
|
ALXN
432
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $978K | 0.01% |
10,041
+710
| +8% | +$69.2K |
|
433
Public Service Enterprise Group
PEG
$40B
| $971K | 0.01% |
18,650
-4,900
| -21% | -$255K |
|
434
State Street
STT
$31.8B
| $941K | 0.01% |
14,916
+1,898
| +15% | +$120K |
|
435
Amphenol
APH
$143B
| $939K | 0.01% |
46,348
+3,152
| +7% | +$63.9K |
|
436
Braskem
BAK
$1.43B
| $937K | 0.01% |
38,300
-1,000
| -3% | -$24.5K |
|
437
PPL Corp
PPL
$26.4B
| $933K | 0.01% |
32,905
+2,531
| +8% | +$71.8K |
|
438
Celanese
CE
$4.89B
| $926K | 0.01% |
10,292
-1,055
| -9% | -$94.9K |
|
439
VF Corp
VFC
$5.95B
| $924K | 0.01% |
13,757
+796
| +6% | +$53.5K |
|
440
Western Digital
WDC
$32.8B
| $924K | 0.01% |
14,471
| – | – |
|
441
Medical Properties Trust
MPW
$2.77B
| $920K | 0.01% |
57,200
+2,400
| +4% | +$38.6K |
|
442
Consolidated Edison
ED
$35B
| $918K | 0.01% |
12,012
+400
| +3% | +$30.6K |
|
443
PPG Industries
PPG
$25.2B
| $916K | 0.01% |
8,957
| – | – |
|
444
Permian Resources
PR
$9.66B
| $914K | 0.01% |
82,920
-36,975
| -31% | -$408K |
|
445
Archer Daniels Midland
ADM
$29.9B
| $913K | 0.01% |
22,288
+2,240
| +11% | +$91.8K |
|
446
Best Buy
BBY
$16.2B
| $911K | 0.01% |
17,184
-4,200
| -20% | -$223K |
|
447
SPDR Gold Trust
GLD
$115B
| $909K | 0.01% |
7,500
+400
| +6% | +$48.5K |
|
448
Corning
GLW
$62B
| $906K | 0.01% |
29,999
| – | – |
|
449
Centene
CNC
$15.3B
| $901K | 0.01% |
15,622
+400
| +3% | +$23.1K |
|
450
TripAdvisor
TRIP
$2.06B
| $899K | 0.01% |
3,665
-30,180
| -89% | -$7.4M |
|