Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56
Top Buys
| 1 |
Americold
COLD
|
+$172M |
| 2 |
Omega Healthcare
OHI
|
+$109M |
| 3 |
Sun Communities
SUI
|
+$103M |
| 4 |
Weyerhaeuser
WY
|
+$101M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$97.3M |
Top Sells
| 1 |
Equinix
EQIX
|
+$250M |
| 2 |
Kilroy Realty
KRC
|
+$68.5M |
| 3 |
Prologis
PLD
|
+$66.9M |
| 4 |
Welltower
WELL
|
+$66.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$63.6M |
Sector Composition
| 1 | Real Estate | 60.69% |
| 2 | Technology | 7.51% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.01% |
18,555
+2,606
| +16% | +$236K |
|
427
Mesa Laboratories
MLAB
$339M
| $1.68M | 0.01% |
5,855
-1,000
| -15% | -$287K |
|
428
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.68M | 0.01% |
15,100
+700
| +5% | +$77.7K |
|
429
Yum! Brands
YUM
$40.5B
| $1.67M | 0.01% |
15,394
+247
| +2% | +$26.8K |
|
430
Skyworks Solutions
SWKS
$11.1B
| $1.67M | 0.01% |
10,916
+1,014
| +10% | +$155K |
|
|
CDK
431
DELISTED
CDK Global, Inc.
CDK
| $1.67M | 0.01% |
32,145
+27,045
| +530% | +$1.4M |
|
432
Interpublic Group of Companies
IPG
$9.74B
| $1.66M | 0.01% |
70,454
-1,110
| -2% | -$26.1K |
|
433
Tenet Healthcare
THC
$17.4B
| $1.66M | 0.01% |
41,533
| – | – |
|
434
Zebra Technologies
ZBRA
$15.9B
| $1.66M | 0.01% |
4,312
+511
| +13% | +$196K |
|
|
MBT
435
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.66M | 0.01% |
184,950
-90,000
| -33% | -$806K |
|
436
Roku
ROKU
$14.3B
| $1.65M | 0.01% |
4,978
+140
| +3% | +$46.5K |
|
437
TransDigm Group
TDG
$73.9B
| $1.65M | 0.01% |
2,669
+124
| +5% | +$76.8K |
|
438
Archer Daniels Midland
ADM
$29.9B
| $1.63M | 0.01% |
32,333
+5,750
| +22% | +$290K |
|
439
Wabtec
WAB
$32.5B
| $1.62M | 0.01% |
22,160
-5,130
| -19% | -$375K |
|
|
SPLK
440
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.01% |
9,462
+832
| +10% | +$141K |
|
441
Carnival Corp
CCL
$42.8B
| $1.6M | 0.01% |
73,859
-38,241
| -34% | -$828K |
|
442
LyondellBasell Industries
LYB
$17.5B
| $1.6M | 0.01% |
17,424
+416
| +2% | +$38.1K |
|
443
Post Holdings
POST
$5.75B
| $1.59M | 0.01% |
24,051
-10,719
| -31% | -$709K |
|
444
Palo Alto Networks
PANW
$132B
| $1.58M | 0.01% |
26,700
-30,000
| -53% | -$1.78M |
|
445
Zimmer Biomet
ZBH
$20.6B
| $1.58M | 0.01% |
10,539
+175
| +2% | +$26.2K |
|
446
Liberty Global Class A
LBTYA
$3.94B
| $1.58M | 0.01% |
65,016
+7,640
| +13% | +$185K |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $1.57M | 0.01% |
19,969
+1,909
| +11% | +$150K |
|
448
Kimco Realty
KIM
$15.1B
| $1.56M | 0.01% |
104,040
+4,700
| +5% | +$70.6K |
|
449
CubeSmart
CUBE
$9.29B
| $1.55M | 0.01% |
46,089
+2,500
| +6% | +$84K |
|
450
JB Hunt Transport Services
JBHT
$13.6B
| $1.54M | 0.01% |
11,290
+7,139
| +172% | +$976K |
|