Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40
Top Buys
| 1 |
Welltower
WELL
|
$280M |
| 2 |
Healthpeak Properties
DOC
|
$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$136M |
| 5 |
Essex Property Trust
ESS
|
$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
$232M |
| 2 |
Host Hotels & Resorts
HST
|
$190M |
| 3 |
Healthcare Realty
HR
|
$155M |
| 4 |
Crown Castle
CCI
|
$153M |
| 5 |
Digital Realty Trust
DLR
|
$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$45.2B
| $8.47M | 0.07% |
88,119
-76,364
| -46% | -$7.34M |
|
127
Walmart
WMT
$801B
| $8.34M | 0.07% |
266,553
+3,315
| +1% | +$104K |
|
128
Cintas
CTAS
$82.4B
| $8.34M | 0.07% |
168,572
-4,748
| -3% | -$235K |
|
129
Verisk Analytics
VRSK
$37.8B
| $8.25M | 0.07% |
68,454
-22,058
| -24% | -$2.66M |
|
130
Post Holdings
POST
$5.88B
| $8.25M | 0.07% |
128,571
+33,418
| +35% | +$2.14M |
|
131
Aon
AON
$79.9B
| $8.13M | 0.07% |
52,883
-13,886
| -21% | -$2.14M |
|
132
Baidu
BIDU
$35.1B
| $8.11M | 0.07% |
35,482
+15,573
| +78% | +$3.56M |
|
133
KLA
KLAC
$119B
| $8.09M | 0.07% |
79,548
-48,019
| -38% | -$4.88M |
|
134
PACCAR
PCAR
$52B
| $8.07M | 0.07% |
177,471
-33,353
| -16% | -$1.52M |
|
135
Halliburton
HAL
$18.8B
| $8.01M | 0.07% |
197,648
+15,818
| +9% | +$641K |
|
136
Amgen
AMGN
$153B
| $8M | 0.07% |
38,586
+1,383
| +4% | +$287K |
|
137
PayPal
PYPL
$65.2B
| $7.96M | 0.07% |
79,668
-2,821
| -3% | -$282K |
|
138
Itaú Unibanco
ITUB
$76.6B
| $7.95M | 0.07% |
1,449,380
-44,468
| -3% | -$244K |
|
139
Banco Bradesco
BBD
$33.6B
| $7.95M | 0.07% |
1,792,597
+157,543
| +10% | +$698K |
|
140
IBM
IBM
$232B
| $7.94M | 0.07% |
54,905
+3,159
| +6% | +$457K |
|
141
American International
AIG
$43.9B
| $7.64M | 0.06% |
143,582
-12,034
| -8% | -$641K |
|
142
Aramark
ARMK
$10.2B
| $7.55M | 0.06% |
243,033
+34,843
| +17% | +$1.08M |
|
143
Tapestry
TPR
$21.7B
| $7.54M | 0.06% |
141,796
-15,445
| -10% | -$822K |
|
144
Waste Connections
WCN
$46.1B
| $7.46M | 0.06% |
93,566
-1,971
| -2% | -$157K |
|
|
ULTI
145
DELISTED
Ultimate Software Group Inc
ULTI
| $7.3M | 0.06% |
22,646
-7,110
| -24% | -$2.29M |
|
146
T-Mobile US
TMUS
$284B
| $7.18M | 0.06% |
102,313
+91,163
| +818% | +$6.4M |
|
147
Sensata Technologies
ST
$4.66B
| $7.18M | 0.06% |
144,816
-49,821
| -26% | -$2.47M |
|
148
WEX
WEX
$5.87B
| $7.16M | 0.06% |
35,665
-13,068
| -27% | -$2.62M |
|
149
Domino's
DPZ
$15.7B
| $7.12M | 0.06% |
24,156
-112
| -0.5% | -$33K |
|
150
Microchip Technology
MCHP
$35.6B
| $7.09M | 0.06% |
179,726
-64,962
| -27% | -$2.56M |
|