Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.47%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11B
AUM Growth
+$11B
(+133%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,271
New
70
Increased
580
Reduced
345
Closed
87
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$239M |
| 2 |
Ventas
VTR
|
$198M |
| 3 |
Sun Communities
SUI
|
$190M |
| 4 |
W.P. Carey
WPC
|
$184M |
| 5 |
Simon Property Group
SPG
|
$121M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$301M |
| 2 |
AIV
Aimco
AIV
|
$163M |
| 3 |
Equity Residential
EQR
|
$147M |
| 4 |
Realty Income
O
|
$123M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$110M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Technology | 7.48% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $9.7M | 0.09% |
188,770
-5,714
| -3% | -$294K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $9.56M | 0.09% |
21,641
+1,076
| +5% | +$475K |
|
103
Paycom
PAYC
$12.5B
| $9.42M | 0.09% |
30,250
+4,584
| +18% | +$1.43M |
|
104
Booking.com
BKNG
$181B
| $9.24M | 0.08% |
5,399
+535
| +11% | +$915K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $9.23M | 0.08% |
133,048
-17,676
| -12% | -$1.23M |
|
106
Costco
COST
$421B
| $9.07M | 0.08% |
25,558
+3,876
| +18% | +$1.38M |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.03M | 0.08% |
32,550
-1,240
| -4% | -$344K |
|
108
Qualcomm
QCOM
$170B
| $9.02M | 0.08% |
74,813
+10,147
| +16% | +$1.22M |
|
109
Progressive
PGR
$145B
| $8.93M | 0.08% |
94,370
+67,489
| +251% | +$6.39M |
|
110
Trane Technologies
TT
$90.9B
| $8.86M | 0.08% |
73,067
+25,488
| +54% | +$3.09M |
|
111
HCA Healthcare
HCA
$95.4B
| $8.78M | 0.08% |
70,436
-39,561
| -36% | -$4.93M |
|
112
American Express
AXP
$225B
| $8.71M | 0.08% |
73,581
-106
| -0.1% | -$12.5K |
|
113
Infosys
INFY
$69B
| $8.65M | 0.08% |
626,300
-51,400
| -8% | -$710K |
|
114
ICICI Bank
IBN
$113B
| $8.42M | 0.08% |
856,900
-200,600
| -19% | -$1.97M |
|
115
AbbVie
ABBV
$374B
| $8.42M | 0.08% |
96,080
+16,012
| +20% | +$1.4M |
|
116
Hologic
HOLX
$14.7B
| $8.37M | 0.08% |
125,898
+13,201
| +12% | +$877K |
|
117
Oracle
ORCL
$628B
| $8.36M | 0.08% |
140,070
-12,384
| -8% | -$739K |
|
118
Waste Connections
WCN
$46.5B
| $8.01M | 0.07% |
77,128
-79,360
| -51% | -$8.24M |
|
119
GoDaddy
GDDY
$19.9B
| $7.98M | 0.07% |
105,085
+64,235
| +157% | +$4.88M |
|
120
DexCom
DXCM
$30.9B
| $7.86M | 0.07% |
76,220
+9,664
| +15% | +$996K |
|
121
Texas Instruments
TXN
$178B
| $7.83M | 0.07% |
54,844
+8,091
| +17% | +$1.16M |
|
122
Wells Fargo
WFC
$258B
| $7.78M | 0.07% |
215,491
-18,709
| -8% | -$676K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $7.78M | 0.07% |
129,045
-11,444
| -8% | -$690K |
|
124
Micron Technology
MU
$133B
| $7.75M | 0.07% |
73,459
+21,105
| +40% | +$2.23M |
|
125
Medtronic
MDT
$118B
| $7.59M | 0.07% |
73,077
+1,652
| +2% | +$172K |
|