Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
+$15.5B
(-2.7%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
55
Increased
425
Reduced
322
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
$198M |
| 2 |
Regency Centers
REG
|
$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$108M |
| 4 |
Crown Castle
CCI
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$128M |
| 5 |
Equinix
EQIX
|
$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bradesco
BBD
$31.9B
| $8.62M | 0.06% |
1,781,408
-84,931
| -5% | -$411K |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $8.61M | 0.06% |
154,556
-91,547
| -37% | -$5.1M |
|
|
AGR
128
DELISTED
Avangrid, Inc.
AGR
| $8.5M | 0.05% |
192,427
+108,779
| +130% | +$4.8M |
|
129
EOG Resources
EOG
$65.8B
| $8.46M | 0.05% |
93,440
-6,121
| -6% | -$554K |
|
130
Charter Communications
CHTR
$35.7B
| $8.44M | 0.05% |
25,043
-17,515
| -41% | -$5.9M |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $8.36M | 0.05% |
467,907
-18,282
| -4% | -$327K |
|
132
Norfolk Southern
NSC
$62.4B
| $8.35M | 0.05% |
68,600
+5,650
| +9% | +$688K |
|
133
Coca-Cola
KO
$297B
| $8.27M | 0.05% |
184,460
+3,150
| +2% | +$141K |
|
134
Automatic Data Processing
ADP
$121B
| $8.18M | 0.05% |
79,850
+32,442
| +68% | +$3.32M |
|
135
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.18M | 0.05% |
16,657
-1,002
| -6% | -$492K |
|
136
NetEase
NTES
$85.4B
| $8.17M | 0.05% |
135,855
+115,355
| +563% | +$6.94M |
|
137
Cintas
CTAS
$82.9B
| $8.16M | 0.05% |
259,060
+125,980
| +95% | +$3.97M |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.07M | 0.05% |
91,300
+16,700
| +22% | +$1.48M |
|
139
PepsiCo
PEP
$203B
| $7.99M | 0.05% |
69,215
-7,920
| -10% | -$915K |
|
140
Merck
MRK
$210B
| $7.83M | 0.05% |
127,990
+5,250
| +4% | +$321K |
|
141
Terex
TEX
$3.23B
| $7.8M | 0.05% |
208,000
| – | – |
|
142
RTX Corp
RTX
$212B
| $7.78M | 0.05% |
101,283
+1,001
| +1% | +$76.9K |
|
143
Marriott International Class A Common Stock
MAR
$72B
| $7.76M | 0.05% |
77,358
-31,114
| -29% | -$3.12M |
|
144
Steris
STE
$23.9B
| $7.75M | 0.05% |
95,108
+54,829
| +136% | +$4.47M |
|
145
Clean Harbors
CLH
$12.9B
| $7.73M | 0.05% |
138,456
+80,595
| +139% | +$4.5M |
|
146
Philip Morris
PM
$254B
| $7.7M | 0.05% |
65,580
+1,380
| +2% | +$162K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $7.68M | 0.05% |
50,580
+38,706
| +326% | +$5.88M |
|
|
TPC
148
Tutor Perini Corporation
TPC
$3.11B
| $7.68M | 0.05% |
267,100
+10,000
| +4% | +$287K |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $7.62M | 0.05% |
134,423
+74,085
| +123% | +$4.2M |
|
150
Bread Financial
BFH
$3.07B
| $7.57M | 0.05% |
36,965
-25,794
| -41% | -$5.28M |
|