Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
912
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.49B |
| 2 |
Prologis
PLD
|
$659M |
| 3 |
Ventas
VTR
|
$588M |
| 4 |
Public Storage
PSA
|
$570M |
| 5 |
Vornado Realty Trust
VNO
|
$546M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.09% |
| 2 | Financials | 1.71% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Liberty Media Series A
FWONA
$22.6B
| $368K | ﹤0.01% |
+16,324
| New | +$368K |
|
452
Netflix
NFLX
$529B
| $368K | ﹤0.01% |
+10,850
| New | +$368K |
|
453
Chipotle Mexican Grill
CMG
$55.1B
| $364K | ﹤0.01% |
+50,000
| New | +$364K |
|
454
Entergy
ETR
$39.2B
| $362K | ﹤0.01% |
+10,400
| New | +$362K |
|
455
J.M. Smucker
SJM
$12B
| $361K | ﹤0.01% |
+3,500
| New | +$361K |
|
|
CHK
456
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | ﹤0.01% |
+93
| New | +$359K |
|
457
Fidelity National Information Services
FIS
$35.9B
| $357K | ﹤0.01% |
+8,329
| New | +$357K |
|
458
Paychex
PAYX
$48.7B
| $354K | ﹤0.01% |
+9,700
| New | +$354K |
|
459
Annaly Capital Management
NLY
$14.2B
| $352K | ﹤0.01% |
+7,000
| New | +$352K |
|
460
Stanley Black & Decker
SWK
$12.1B
| $350K | ﹤0.01% |
+4,524
| New | +$350K |
|
461
SiriusXM
SIRI
$8.1B
| $346K | ﹤0.01% |
+10,320
| New | +$346K |
|
462
Perrigo
PRGO
$3.12B
| $339K | ﹤0.01% |
+2,800
| New | +$339K |
|
|
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
| $338K | ﹤0.01% |
+7,032
| New | +$338K |
|
|
SPLS
464
DELISTED
Staples Inc
SPLS
| $338K | ﹤0.01% |
+21,300
| New | +$338K |
|
465
KeyCorp
KEY
$20.8B
| $337K | ﹤0.01% |
+30,500
| New | +$337K |
|
466
Marriott International Class A Common Stock
MAR
$71.9B
| $336K | ﹤0.01% |
+8,317
| New | +$336K |
|
467
Bunge Global
BG
$16.9B
| $333K | ﹤0.01% |
+4,700
| New | +$333K |
|
468
Clorox
CLX
$15.5B
| $333K | ﹤0.01% |
+4,000
| New | +$333K |
|
469
Wynn Resorts
WYNN
$12.6B
| $333K | ﹤0.01% |
+2,600
| New | +$333K |
|
470
Xerox
XRX
$493M
| $333K | ﹤0.01% |
+13,948
| New | +$333K |
|
471
Sociedad Química y Minera de Chile
SQM
$13.1B
| $332K | ﹤0.01% |
+8,421
| New | +$332K |
|
|
NE
472
DELISTED
Noble Corporation
NE
| $327K | ﹤0.01% |
+9,953
| New | +$327K |
|
|
ALTR
473
DELISTED
ALTERA CORP
ALTR
| $327K | ﹤0.01% |
+9,900
| New | +$327K |
|
474
Ametek
AME
$43.3B
| $326K | ﹤0.01% |
+7,700
| New | +$326K |
|
475
CF Industries
CF
$13.7B
| $326K | ﹤0.01% |
+9,500
| New | +$326K |
|