Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-6.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$10.4B
AUM Growth
+$10.4B
(-13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,227
New
66
Increased
467
Reduced
274
Closed
88
Top Buys
| 1 |
SITE Centers
SITC
|
$138M |
| 2 |
American Tower
AMT
|
$130M |
| 3 |
Iron Mountain
IRM
|
$125M |
| 4 |
SBA Communications
SBAC
|
$123M |
| 5 |
Public Storage
PSA
|
$112M |
Top Sells
| 1 |
Crown Castle
CCI
|
$209M |
| 2 |
Simon Property Group
SPG
|
$173M |
| 3 |
Healthcare Realty
HR
|
$167M |
| 4 |
Omega Healthcare
OHI
|
$162M |
| 5 |
Digital Realty Trust
DLR
|
$157M |
Sector Composition
| 1 | Real Estate | 74.79% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 3.06% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clean Harbors
CLH
$12.9B
| $6.74M | 0.06% |
136,609
+42,263
| +45% | +$2.09M |
|
127
DuPont de Nemours
DD
$31.6B
| $6.73M | 0.06% |
62,373
+9,304
| +18% | +$1M |
|
128
Petrobras Class A
PBR.A
$73.4B
| $6.72M | 0.06% |
579,550
-85,950
| -13% | -$996K |
|
129
IBM
IBM
$227B
| $6.67M | 0.06% |
61,411
+6,506
| +12% | +$707K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $6.64M | 0.06% |
223,933
+3,664
| +2% | +$109K |
|
131
Global Payments
GPN
$21B
| $6.58M | 0.06% |
63,802
-19,925
| -24% | -$2.05M |
|
132
PepsiCo
PEP
$203B
| $6.55M | 0.06% |
59,278
+4,854
| +9% | +$536K |
|
133
Baidu
BIDU
$33.1B
| $6.48M | 0.06% |
40,843
+5,361
| +15% | +$850K |
|
134
Danaher
DHR
$143B
| $6.25M | 0.06% |
68,361
-54,531
| -44% | -$4.99M |
|
135
GE Aerospace
GE
$293B
| $6.25M | 0.06% |
116,279
+1,109
| +1% | +$59.6K |
|
136
Middleby
MIDD
$6.87B
| $6.23M | 0.06% |
60,654
+12,384
| +26% | +$1.27M |
|
137
MasTec
MTZ
$14.2B
| $6.17M | 0.06% |
152,100
| – | – |
|
138
Microchip Technology
MCHP
$34.2B
| $6.06M | 0.06% |
168,404
-11,322
| -6% | -$407K |
|
139
CVS Health
CVS
$93B
| $6.04M | 0.06% |
92,177
+9,217
| +11% | +$604K |
|
140
AbbVie
ABBV
$374B
| $5.99M | 0.06% |
64,997
+980
| +2% | +$90.3K |
|
141
Lockheed Martin
LMT
$105B
| $5.85M | 0.06% |
22,324
-9,178
| -29% | -$2.4M |
|
142
Bristol-Myers Squibb
BMY
$96.7B
| $5.77M | 0.06% |
111,004
-63,530
| -36% | -$3.3M |
|
143
RTX Corp
RTX
$212B
| $5.73M | 0.05% |
85,445
+12,964
| +18% | +$869K |
|
144
Verisk Analytics
VRSK
$37.5B
| $5.71M | 0.05% |
52,322
-16,132
| -24% | -$1.76M |
|
145
Eli Lilly
LLY
$661B
| $5.65M | 0.05% |
48,781
+1,336
| +3% | +$155K |
|
146
Thermo Fisher Scientific
TMO
$183B
| $5.6M | 0.05% |
25,013
-16,927
| -40% | -$3.79M |
|
|
ESGR
147
DELISTED
Enstar Group
ESGR
| $5.59M | 0.05% |
33,380
+12,453
| +60% | +$2.09M |
|
148
Cooper Companies
COO
$13.3B
| $5.54M | 0.05% |
87,020
-5,292
| -6% | -$337K |
|
149
IQVIA
IQV
$31.4B
| $5.51M | 0.05% |
47,403
-2,506
| -5% | -$291K |
|
150
Quanta Services
PWR
$55.8B
| $5.49M | 0.05% |
182,393
| – | – |
|