Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+1.24%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,275
New
77
Increased
326
Reduced
401
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$233M |
| 2 |
Healthcare Realty
HR
|
$181M |
| 3 |
Host Hotels & Resorts
HST
|
$138M |
| 4 |
Extra Space Storage
EXR
|
$122M |
| 5 |
Healthpeak Properties
DOC
|
$92.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$200M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$94.8M |
| 3 |
American Homes 4 Rent
AMH
|
$82.8M |
| 4 |
Omega Healthcare
OHI
|
$76.6M |
| 5 |
Public Storage
PSA
|
$65.4M |
Sector Composition
| 1 | Real Estate | 72.7% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.5B
| $14.8M | 0.12% |
163,218
-1,833
| -1% | -$166K |
|
77
McDonald's
MCD
$226B
| $14.6M | 0.12% |
73,872
-1,775
| -2% | -$351K |
|
78
Microchip Technology
MCHP
$34.2B
| $14.3M | 0.12% |
272,366
+150,512
| +124% | +$7.91M |
|
79
Lockheed Martin
LMT
$105B
| $14.1M | 0.12% |
36,276
+9,786
| +37% | +$3.81M |
|
80
Coca-Cola
KO
$297B
| $13.9M | 0.11% |
251,076
-20,799
| -8% | -$1.15M |
|
81
BWX Technologies
BWXT
$14.7B
| $13.7M | 0.11% |
220,956
+3,613
| +2% | +$224K |
|
82
Chevron
CVX
$318B
| $13.5M | 0.11% |
111,998
-4,856
| -4% | -$585K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-42,579
| Closed | -$12.6M |
|
84
Union Pacific
UNP
$132B
| $12.6M | 0.1% |
69,866
+8,106
| +13% | +$1.47M |
|
85
Walmart
WMT
$793B
| $12.4M | 0.1% |
312,672
-24,747
| -7% | -$980K |
|
86
HDFC Bank
HDB
$181B
| $12.3M | 0.1% |
193,660
+82,648
| +74% | +$5.24M |
|
87
Pfizer
PFE
$141B
| $12.2M | 0.1% |
328,138
+3,655
| +1% | +$136K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 0.1% |
57,020
+12,400
| +28% | +$2.64M |
|
89
Clean Harbors
CLH
$12.9B
| $12.1M | 0.1% |
140,715
-1,684
| -1% | -$144K |
|
90
Broadcom
AVGO
$1.42T
| $11.4M | 0.09% |
350,210
+71,290
| +26% | +$2.33M |
|
91
Goldman Sachs
GS
$221B
| $11.4M | 0.09% |
45,262
-4,560
| -9% | -$1.15M |
|
92
Ametek
AME
$42.6B
| $11.3M | 0.09% |
113,310
-53,208
| -32% | -$5.31M |
|
93
American Express
AXP
$225B
| $11.2M | 0.09% |
90,177
+15,740
| +21% | +$1.96M |
|
|
ESGR
94
DELISTED
Enstar Group
ESGR
| $10.9M | 0.09% |
52,177
+415
| +0.8% | +$86.3K |
|
95
Comcast
CMCSA
$125B
| $10.7M | 0.09% |
237,983
+8,936
| +4% | +$402K |
|
96
Caterpillar
CAT
$194B
| $10.6M | 0.09% |
63,051
-5,024
| -7% | -$848K |
|
97
Intercontinental Exchange
ICE
$100B
| $10.6M | 0.09% |
114,911
+34,968
| +44% | +$3.24M |
|
98
Ball Corp
BALL
$13.6B
| $10.4M | 0.09% |
161,107
-11,321
| -7% | -$732K |
|
99
Copart
CPRT
$46.5B
| $10.1M | 0.08% |
444,912
-48,808
| -10% | -$1.11M |
|
100
AstraZeneca
AZN
$255B
| $10.1M | 0.08% |
202,806
+88,961
| +78% | +$4.44M |
|