Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-20.46%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$9.63B
AUM Growth
-$2.48B
(-20%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,247
New
49
Increased
573
Reduced
264
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
+$232M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$122M |
| 3 |
Simon Property Group
SPG
|
+$97.7M |
| 4 |
Ventas
VTR
|
+$97.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$72.5M |
Top Sells
| 1 |
Realty Income
O
|
+$123M |
| 2 |
Equinix
EQIX
|
+$101M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$85.5M |
| 4 |
Douglas Emmett
DEI
|
+$69.5M |
| 5 |
Boston Properties
BXP
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 70.92% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortis
FTS
$24.6B
| $655K | 0.01% |
+17,000
| New | +$655K |
|
552
Take-Two Interactive
TTWO
$45B
| $652K | 0.01% |
5,497
-696
| -11% | -$82.6K |
|
553
Aptiv
APTV
$17.5B
| $650K | 0.01% |
13,195
-515
| -4% | -$25.4K |
|
554
Labcorp
LH
$22.8B
| $646K | 0.01% |
5,953
-1,213
| -17% | -$132K |
|
555
Conagra Brands
CAG
$9.2B
| $645K | 0.01% |
21,970
+1,200
| +6% | +$35.2K |
|
556
PAR Technology
PAR
$1.86B
| $643K | 0.01% |
+50,000
| New | +$643K |
|
557
TransUnion
TRU
$17.9B
| $638K | 0.01% |
9,646
+1,617
| +20% | +$107K |
|
558
Wayfair
W
$11.3B
| $638K | 0.01% |
11,933
+4,116
| +53% | +$220K |
|
559
Marvell Technology
MRVL
$58.2B
| $636K | 0.01% |
28,117
-17,959
| -39% | -$406K |
|
560
Cardinal Health
CAH
$35.9B
| $632K | 0.01% |
13,179
| – | – |
|
561
CDW
CDW
$22.2B
| $631K | 0.01% |
6,762
+202
| +3% | +$18.9K |
|
562
LyondellBasell Industries
LYB
$17.6B
| $631K | 0.01% |
12,719
+450
| +4% | +$22.3K |
|
563
Cencora
COR
$57.4B
| $626K | 0.01% |
7,076
| – | – |
|
564
Domino's
DPZ
$15.1B
| $620K | 0.01% |
1,912
-454
| -19% | -$147K |
|
565
Markel Group
MKL
$24.4B
| $620K | 0.01% |
668
+100
| +18% | +$92.8K |
|
566
Align Technology
ALGN
$9.72B
| $618K | 0.01% |
3,554
+111
| +3% | +$19.3K |
|
567
Hewlett Packard
HPE
$32.2B
| $614K | 0.01% |
63,229
+6,800
| +12% | +$66K |
|
|
PDM
568
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $613K | 0.01% |
34,700
-15,400
| -31% | -$272K |
|
569
GoPro
GPRO
$253M
| $610K | 0.01% |
233,100
| – | – |
|
570
Weyerhaeuser
WY
$18.2B
| $609K | 0.01% |
35,903
+5,150
| +17% | +$87.4K |
|
|
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
| $608K | 0.01% |
12,517
+380
| +3% | +$18.5K |
|
|
TIF
572
DELISTED
Tiffany & Co.
TIF
| $602K | 0.01% |
4,650
| – | – |
|
|
CBD
573
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $601K | 0.01% |
47,700
-15,400
| -24% | -$194K |
|
574
Hartford Financial Services
HIG
$36.7B
| $598K | 0.01% |
16,958
+700
| +4% | +$24.7K |
|
575
Okta
OKTA
$16B
| $597K | 0.01% |
4,887
+877
| +22% | +$107K |
|