Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-6.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$10.4B
AUM Growth
-$1.51B
(-13%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,227
New
66
Increased
465
Reduced
275
Closed
88
Top Buys
| 1 |
SITE Centers
SITC
|
+$138M |
| 2 |
American Tower
AMT
|
+$130M |
| 3 |
Iron Mountain
IRM
|
+$125M |
| 4 |
SBA Communications
SBAC
|
+$123M |
| 5 |
Public Storage
PSA
|
+$112M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$209M |
| 2 |
Simon Property Group
SPG
|
+$173M |
| 3 |
Healthcare Realty
HR
|
+$167M |
| 4 |
Omega Healthcare
OHI
|
+$162M |
| 5 |
Digital Realty Trust
DLR
|
+$157M |
Sector Composition
| 1 | Real Estate | 74.79% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 3.06% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mettler-Toledo International
MTD
$25.8B
| $538K | 0.01% |
951
+50
| +6% | +$28.3K |
|
552
CMS Energy
CMS
$21.3B
| $534K | 0.01% |
10,763
+500
| +5% | +$24.8K |
|
553
Citizens Financial Group
CFG
$22.3B
| $532K | 0.01% |
17,910
+750
| +4% | +$22.3K |
|
554
IAC Inc
IAC
$2.88B
| $532K | 0.01% |
16,277
| – | – |
|
555
Rexford Industrial Realty
REXR
$10.1B
| $530K | 0.01% |
18,000
+4,300
| +31% | +$127K |
|
|
TSS
556
DELISTED
Total System Services, Inc.
TSS
| $529K | 0.01% |
6,506
+300
| +5% | +$24.4K |
|
557
Genuine Parts
GPC
$19.4B
| $528K | 0.01% |
5,495
+250
| +5% | +$24K |
|
558
Arthur J. Gallagher & Co
AJG
$75.2B
| $527K | 0.01% |
7,157
+350
| +5% | +$25.8K |
|
559
Freeport-McMoran
FCX
$64.4B
| $521K | 0.01% |
50,540
+2,300
| +5% | +$23.7K |
|
560
Pultegroup
PHM
$26.7B
| $520K | 0.01% |
20,021
| – | – |
|
561
Chipotle Mexican Grill
CMG
$51.9B
| $514K | ﹤0.01% |
59,500
-5,000
| -8% | -$43.2K |
|
562
EastGroup Properties
EGP
$8.72B
| $514K | ﹤0.01% |
5,600
+200
| +4% | +$18.4K |
|
563
Ulta Beauty
ULTA
$23.1B
| $514K | ﹤0.01% |
2,100
+100
| +5% | +$24.5K |
|
564
Labcorp
LH
$22.7B
| $510K | ﹤0.01% |
4,694
+209
| +5% | +$22.7K |
|
565
W.W. Grainger
GWW
$47.5B
| $509K | ﹤0.01% |
1,802
| – | – |
|
566
Cardinal Health
CAH
$35.6B
| $507K | ﹤0.01% |
11,370
+500
| +5% | +$22.3K |
|
567
National Health Investors
NHI
$3.71B
| $506K | ﹤0.01% |
6,700
+300
| +5% | +$22.7K |
|
568
Huntington Bancshares
HBAN
$25.8B
| $505K | ﹤0.01% |
42,337
+2,200
| +5% | +$26.2K |
|
569
Agree Realty
ADC
$7.96B
| $497K | ﹤0.01% |
8,400
+4,000
| +91% | +$237K |
|
|
COR
570
DELISTED
Coresite Realty Corporation
COR
| $497K | ﹤0.01% |
5,700
+200
| +4% | +$17.4K |
|
571
United States Natural Gas Fund
UNG
$597M
| $496K | ﹤0.01% |
5,019
-200
| -4% | -$19.8K |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $495K | ﹤0.01% |
34,540
+5,444
| +19% | +$78K |
|
|
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
| $495K | ﹤0.01% |
2,852
| – | – |
|
574
Incyte
INCY
$16.8B
| $493K | ﹤0.01% |
7,747
+180
| +2% | +$11.5K |
|
575
Fluor
FLR
$6.69B
| $490K | ﹤0.01% |
15,223
| – | – |
|