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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$52.9B
| $1.16M | 0.01% |
68,700
+2,200
| +3% | +$37K |
|
|
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.01% |
23,868
+400
| +2% | +$19.2K |
|
453
T-Mobile US
TMUS
$273B
| $1.15M | 0.01% |
14,567
+1,518
| +12% | +$120K |
|
454
Paychex
PAYX
$48.7B
| $1.14M | 0.01% |
13,776
+840
| +6% | +$69.5K |
|
|
EQC
455
DELISTED
Equity Commonwealth
EQC
| $1.14M | 0.01% |
33,275
+1,300
| +4% | +$44.5K |
|
456
Equifax
EFX
$31.2B
| $1.13M | 0.01% |
8,037
+3,146
| +64% | +$443K |
|
457
Eversource Energy
ES
$23.3B
| $1.13M | 0.01% |
13,237
+650
| +5% | +$55.5K |
|
458
McKesson
MCK
$87.8B
| $1.13M | 0.01% |
8,246
+771
| +10% | +$105K |
|
459
SolarEdge
SEDG
$1.78B
| $1.11M | 0.01% |
+13,242
| New | +$1.11M |
|
|
X
460
DELISTED
US Steel
X
| $1.11M | 0.01% |
+96,000
| New | +$1.11M |
|
461
Tower Semiconductor
TSEM
$7.22B
| $1.1M | 0.01% |
+57,379
| New | +$1.1M |
|
462
Expeditors International
EXPD
$16.4B
| $1.1M | 0.01% |
14,793
+7,650
| +107% | +$568K |
|
463
Altice USA
ATUS
$1.05B
| $1.09M | 0.01% |
38,038
+11,500
| +43% | +$330K |
|
464
FirstEnergy
FE
$25B
| $1.09M | 0.01% |
22,493
+1,270
| +6% | +$61.3K |
|
465
HEICO Class A
HEI.A
$34.8B
| $1.08M | 0.01% |
11,127
-3,488
| -24% | -$339K |
|
466
Idexx Laboratories
IDXX
$52.2B
| $1.08M | 0.01% |
3,984
+231
| +6% | +$62.8K |
|
467
Wayfair
W
$11.3B
| $1.07M | 0.01% |
9,526
-1,484
| -13% | -$166K |
|
|
HR
468
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | 0.01% |
31,800
+9,600
| +43% | +$322K |
|
469
Brixmor Property Group
BRX
$8.5B
| $1.05M | 0.01% |
51,900
-6,700
| -11% | -$136K |
|
470
Healthcare Realty
HR
$6.4B
| $1.05M | 0.01% |
35,750
+800
| +2% | +$23.5K |
|
471
Cummins
CMI
$54.8B
| $1.04M | 0.01% |
6,410
+452
| +8% | +$73.5K |
|
472
Labcorp
LH
$23B
| $1.03M | 0.01% |
7,166
-24
| -0.3% | -$3.46K |
|
473
American Water Works
AWK
$27.3B
| $1.03M | 0.01% |
8,314
+567
| +7% | +$70.4K |
|
474
EPR Properties
EPR
$4.05B
| $1.03M | 0.01% |
13,400
+600
| +5% | +$46.1K |
|
475
TransDigm Group
TDG
$72.9B
| $1.03M | 0.01% |
1,974
+101
| +5% | +$52.6K |
|