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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.4B
| $1.27M | 0.01% |
6,273
+92
| +1% | +$18.6K |
|
502
iShares International Select Dividend ETF
IDV
$5.78B
| $1.26M | 0.01% |
42,800
+2,900
| +7% | +$85.4K |
|
|
FRC
503
DELISTED
First Republic Bank
FRC
| $1.25M | 0.01% |
8,492
+469
| +6% | +$68.9K |
|
504
Kroger
KR
$44.7B
| $1.25M | 0.01% |
39,308
-729
| -2% | -$23.1K |
|
505
Consolidated Edison
ED
$34.9B
| $1.24M | 0.01% |
17,129
+299
| +2% | +$21.6K |
|
506
Equifax
EFX
$31.2B
| $1.24M | 0.01% |
6,406
+249
| +4% | +$48K |
|
507
Best Buy
BBY
$16.3B
| $1.23M | 0.01% |
12,351
-7,042
| -36% | -$703K |
|
508
Tyson Foods
TSN
$19.9B
| $1.23M | 0.01% |
19,042
+4,091
| +27% | +$264K |
|
509
Keysight
KEYS
$29.1B
| $1.22M | 0.01% |
9,263
+144
| +2% | +$19K |
|
510
Sabesp
SBS
$15.9B
| $1.22M | 0.01% |
142,100
-7,200
| -5% | -$61.9K |
|
511
Tapestry
TPR
$21.8B
| $1.22M | 0.01% |
5,414
+3,300
| +156% | +$742K |
|
512
Ameriprise Financial
AMP
$46.4B
| $1.21M | 0.01% |
6,214
+94
| +2% | +$18.3K |
|
513
CDW
CDW
$22B
| $1.21M | 0.01% |
9,153
+914
| +11% | +$120K |
|
514
Edison International
EIX
$20.5B
| $1.21M | 0.01% |
19,191
+285
| +2% | +$17.9K |
|
515
D.R. Horton
DHI
$53B
| $1.2M | 0.01% |
17,427
-40,874
| -70% | -$2.82M |
|
516
Sarepta Therapeutics
SRPT
$1.85B
| $1.2M | 0.01% |
7,034
-842
| -11% | -$144K |
|
517
Valero Energy
VLO
$48.9B
| $1.2M | 0.01% |
21,202
+287
| +1% | +$16.2K |
|
518
Perrigo
PRGO
$3.07B
| $1.2M | 0.01% |
26,707
-10,832
| -29% | -$485K |
|
519
LivaNova
LIVN
$3.18B
| $1.18M | 0.01% |
17,880
-2,790
| -13% | -$185K |
|
520
Cousins Properties
CUZ
$4.88B
| $1.18M | 0.01% |
35,072
+2,400
| +7% | +$80.4K |
|
521
McCormick & Company Non-Voting
MKC
$18.8B
| $1.17M | 0.01% |
12,269
-7
| -0.1% | -$669 |
|
522
Brown-Forman Class B
BF.B
$13B
| $1.17M | 0.01% |
14,695
+229
| +2% | +$18.2K |
|
523
Brixmor Property Group
BRX
$8.5B
| $1.16M | 0.01% |
70,063
+3,600
| +5% | +$59.6K |
|
524
Labcorp
LH
$23B
| $1.16M | 0.01% |
6,602
+102
| +2% | +$17.8K |
|
525
Oportun Financial
OPRT
$294M
| $1.15M | 0.01% |
59,191
| – | – |
|