Daiwa Securities Group Portfolio holdings
AUM
$27.1B
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
+$11.8B
(+4.3%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
0.81%
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $13.9M | 0.12% |
116,854
+5,166
| +5% | +$613K |
|
77
Globe Life
GL
$11.4B
| $13.7M | 0.12% |
143,093
+38,606
| +37% | +$3.7M |
|
78
Walmart
WMT
$793B
| $13.3M | 0.11% |
337,419
-47,862
| -12% | -$1.89M |
|
79
Verizon
VZ
$184B
| $13.1M | 0.11% |
217,461
-9,382
| -4% | -$566K |
|
80
Citigroup
C
$175B
| $13M | 0.11% |
188,574
+13,725
| +8% | +$948K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.6M | 0.11% |
+42,579
| New | +$12.6M |
|
82
Ball Corp
BALL
$13.6B
| $12.6M | 0.11% |
172,428
-44,796
| -21% | -$3.26M |
|
83
BWX Technologies
BWXT
$14.7B
| $12.4M | 0.11% |
217,343
+52,834
| +32% | +$3.02M |
|
84
Adobe
ADBE
$148B
| $12M | 0.1% |
43,296
+16,751
| +63% | +$4.63M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.1% |
199,308
+88,928
| +81% | +$5.18M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.1% |
55,730
+3,139
| +6% | +$653K |
|
87
Philip Morris
PM
$254B
| $11.5M | 0.1% |
151,177
+66,186
| +78% | +$5.03M |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.5M | 0.1% |
122,800
-9,900
| -7% | -$923K |
|
89
Steris
STE
$23.9B
| $11.3M | 0.1% |
77,872
-23,528
| -23% | -$3.4M |
|
90
Equity Lifestyle Properties
ELS
$11.7B
| $11.2M | 0.1% |
336,746
-1,587,382
| -82% | -$53M |
|
91
PayPal
PYPL
$66.5B
| $11.1M | 0.09% |
107,546
+55,593
| +107% | +$5.76M |
|
92
Pfizer
PFE
$141B
| $11.1M | 0.09% |
324,483
+15,380
| +5% | +$524K |
|
93
Clean Harbors
CLH
$12.9B
| $11M | 0.09% |
142,399
+22,959
| +19% | +$1.77M |
|
94
Fortive
FTV
$15.9B
| $10.9M | 0.09% |
189,819
+175,659
| +1,241% | +$10.1M |
|
95
Wells Fargo
WFC
$258B
| $10.4M | 0.09% |
206,455
+35,640
| +21% | +$1.8M |
|
96
Lockheed Martin
LMT
$105B
| $10.3M | 0.09% |
26,490
+8,027
| +43% | +$3.13M |
|
97
Comcast
CMCSA
$125B
| $10.3M | 0.09% |
229,047
+12,751
| +6% | +$575K |
|
98
Goldman Sachs
GS
$221B
| $10.3M | 0.09% |
49,822
+4,084
| +9% | +$846K |
|
99
Cintas
CTAS
$82.9B
| $10M | 0.08% |
149,280
-53,040
| -26% | -$3.56M |
|
100
Union Pacific
UNP
$132B
| $10M | 0.08% |
61,760
-5,720
| -8% | -$927K |
|