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 | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$6.08B
| $1.28M | 0.01% |
14,322
+1,368
| +11% | +$122K |
|
427
Zimmer Biomet
ZBH
$20.7B
| $1.27M | 0.01% |
9,537
+1,387
| +17% | +$185K |
|
428
Liberty Global Class A
LBTYA
$3.99B
| $1.26M | 0.01% |
50,903
+1,300
| +3% | +$32.2K |
|
429
Americold
COLD
$3.85B
| $1.23M | 0.01% |
33,300
+700
| +2% | +$25.9K |
|
430
Williams Companies
WMB
$69.4B
| $1.22M | 0.01% |
50,731
+2,750
| +6% | +$66.2K |
|
431
CEMIG Preferred Shares
CIG
$5.78B
| $1.22M | 0.01% |
705,660
-43,552
| -6% | -$75.2K |
|
432
Amphenol
APH
$135B
| $1.22M | 0.01% |
50,392
+2,444
| +5% | +$59K |
|
433
Rockwell Automation
ROK
$38.8B
| $1.21M | 0.01% |
7,366
-18,361
| -71% | -$3.03M |
|
434
D.R. Horton
DHI
$54.9B
| $1.21M | 0.01% |
22,954
+9,550
| +71% | +$503K |
|
435
GoPro
GPRO
$272M
| $1.21M | 0.01% |
233,100
| – | – |
|
436
Fifth Third Bancorp
FITB
$30.1B
| $1.19M | 0.01% |
43,609
-2,617
| -6% | -$71.7K |
|
|
PRAH
437
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.19M | 0.01% |
12,023
+11,603
| +2,763% | +$1.15M |
|
438
HP
HPQ
$27.4B
| $1.19M | 0.01% |
63,015
+320
| +0.5% | +$6.05K |
|
439
Rexford Industrial Realty
REXR
$10.2B
| $1.19M | 0.01% |
27,000
+4,100
| +18% | +$181K |
|
440
Corpay
CPAY
$22B
| $1.19M | 0.01% |
4,143
-2,876
| -41% | -$825K |
|
441
T Rowe Price
TROW
$23.8B
| $1.19M | 0.01% |
10,390
+981
| +10% | +$112K |
|
442
AutoZone
AZO
$71B
| $1.18M | 0.01% |
1,092
+132
| +14% | +$143K |
|
443
Campbell Soup
CPB
$10.1B
| $1.18M | 0.01% |
25,229
| – | – |
|
444
TSMC
TSM
$1.28T
| $1.18M | 0.01% |
25,411
+1,306
| +5% | +$60.7K |
|
445
Elanco Animal Health
ELAN
$9.46B
| $1.17M | 0.01% |
43,996
-20,015
| -31% | -$532K |
|
446
CubeSmart
CUBE
$9.38B
| $1.17M | 0.01% |
33,500
+1,500
| +5% | +$52.3K |
|
447
PPG Industries
PPG
$25.2B
| $1.17M | 0.01% |
9,867
+488
| +5% | +$57.8K |
|
448
Comerica
CMA
$8.83B
| $1.16M | 0.01% |
17,632
-2,024
| -10% | -$134K |
|
449
Aptiv
APTV
$17.9B
| $1.16M | 0.01% |
13,290
-7,276
| -35% | -$636K |
|
450
Expedia Group
EXPE
$26.9B
| $1.16M | 0.01% |
8,642
+1,228
| +17% | +$165K |
|