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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $10.1M | 0.08% |
67,190
+3,875
| +6% | +$580K |
|
102
Cintas
CTAS
$82.9B
| $9.98M | 0.08% |
37,103
-217
| -0.6% | -$58.4K |
|
103
PayPal
PYPL
$66.5B
| $9.96M | 0.08% |
52,284
-55,262
| -51% | -$10.5M |
|
104
Workday
WDAY
$62.3B
| $9.77M | 0.08% |
60,654
+51,931
| +595% | +$8.36M |
|
105
Wells Fargo
WFC
$258B
| $9.69M | 0.08% |
180,181
-26,274
| -13% | -$1.41M |
|
106
Accenture
ACN
$158B
| $9.66M | 0.08% |
46,029
+15,228
| +49% | +$3.19M |
|
107
Amgen
AMGN
$153B
| $9.39M | 0.08% |
38,938
+890
| +2% | +$215K |
|
108
Charter Communications
CHTR
$35.7B
| $9.38M | 0.08% |
19,346
-109
| -0.6% | -$52.9K |
|
109
Packaging Corp of America
PKG
$19.2B
| $9.27M | 0.08% |
82,749
-4,839
| -6% | -$542K |
|
110
IBM
IBM
$227B
| $9.23M | 0.08% |
66,255
-1,830
| -3% | -$255K |
|
111
Danaher
DHR
$143B
| $9.2M | 0.08% |
59,968
-6,992
| -10% | -$1.07M |
|
112
Norfolk Southern
NSC
$62.4B
| $8.97M | 0.07% |
46,204
-800
| -2% | -$155K |
|
113
Steris
STE
$23.9B
| $8.93M | 0.07% |
59,315
-18,557
| -24% | -$2.79M |
|
114
Nike
NKE
$110B
| $8.79M | 0.07% |
86,740
-6,006
| -6% | -$608K |
|
115
Booking.com
BKNG
$181B
| $8.78M | 0.07% |
4,273
+46
| +1% | +$94.5K |
|
116
AbbVie
ABBV
$374B
| $8.76M | 0.07% |
98,897
+4,923
| +5% | +$436K |
|
|
AGR
117
DELISTED
Avangrid, Inc.
AGR
| $8.65M | 0.07% |
169,029
-2,027
| -1% | -$104K |
|
118
Vale
VALE
$43.6B
| $8.61M | 0.07% |
652,294
-2,000
| -0.3% | -$26.4K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $8.61M | 0.07% |
134,075
+62,275
| +87% | +$4M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.57M | 0.07% |
67,000
+9,900
| +17% | +$1.27M |
|
121
Universal Health Services
UHS
$11.6B
| $8.5M | 0.07% |
59,275
-1,744
| -3% | -$250K |
|
122
PepsiCo
PEP
$203B
| $8.46M | 0.07% |
61,912
+398
| +0.6% | +$54.4K |
|
123
Oracle
ORCL
$628B
| $8.41M | 0.07% |
158,654
+24,350
| +18% | +$1.29M |
|
124
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.36M | 0.07% |
87,802
-247
| -0.3% | -$23.5K |
|
125
Automatic Data Processing
ADP
$121B
| $8.35M | 0.07% |
48,980
+6,276
| +15% | +$1.07M |
|