Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+15.72%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.4B
AUM Growth
+$11.4B
(+9.8%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,212
New
71
Increased
450
Reduced
353
Closed
26
Top Buys
| 1 |
Public Storage
PSA
|
$260M |
| 2 |
Equinix
EQIX
|
$114M |
| 3 |
Extra Space Storage
EXR
|
$67M |
| 4 |
Invitation Homes
INVH
|
$52.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$41.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$173M |
| 2 |
Crown Castle
CCI
|
$132M |
| 3 |
SBA Communications
SBAC
|
$106M |
| 4 |
Healthpeak Properties
DOC
|
$104M |
| 5 |
Ventas
VTR
|
$103M |
Sector Composition
| 1 | Real Estate | 74.35% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.66% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Middleby
MIDD
$6.87B
| $7.11M | 0.06% |
54,664
-5,990
| -10% | -$779K |
|
127
Global Payments
GPN
$21B
| $7.08M | 0.06% |
51,864
-11,938
| -19% | -$1.63M |
|
128
Booking.com
BKNG
$181B
| $7.05M | 0.06% |
4,042
-463
| -10% | -$808K |
|
129
Aon
AON
$80.6B
| $7.04M | 0.06% |
41,265
-7,825
| -16% | -$1.34M |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.02M | 0.06% |
135,726
+30,750
| +29% | +$1.59M |
|
131
Salesforce
CRM
$245B
| $7M | 0.06% |
39,929
-3,830
| -9% | -$671K |
|
132
PepsiCo
PEP
$203B
| $6.99M | 0.06% |
57,073
-2,205
| -4% | -$270K |
|
133
MasTec
MTZ
$14.2B
| $6.91M | 0.06% |
143,600
-8,500
| -6% | -$409K |
|
134
Qualcomm
QCOM
$170B
| $6.89M | 0.06% |
93,604
+29,790
| +47% | +$2.19M |
|
135
Intuit
INTU
$187B
| $6.8M | 0.06% |
26,021
+3,256
| +14% | +$851K |
|
136
BWX Technologies
BWXT
$14.7B
| $6.42M | 0.06% |
129,385
-8,477
| -6% | -$420K |
|
137
Vulcan Materials
VMC
$38.1B
| $6.37M | 0.06% |
53,818
+857
| +2% | +$101K |
|
138
Invesco QQQ Trust
QQQ
$364B
| $6.27M | 0.05% |
33,710
+4,600
| +16% | +$856K |
|
139
Starbucks
SBUX
$99.2B
| $6.2M | 0.05% |
83,421
+15,250
| +22% | +$1.13M |
|
140
Quanta Services
PWR
$55.8B
| $6.19M | 0.05% |
163,993
-18,400
| -10% | -$694K |
|
141
Thermo Fisher Scientific
TMO
$183B
| $6.19M | 0.05% |
22,597
-2,416
| -10% | -$661K |
|
142
United Rentals
URI
$60.8B
| $6.18M | 0.05% |
54,078
+4,350
| +9% | +$497K |
|
143
GE Aerospace
GE
$293B
| $6.14M | 0.05% |
94,309
-21,970
| -19% | -$1.43M |
|
144
AbbVie
ABBV
$374B
| $6.11M | 0.05% |
75,798
+10,801
| +17% | +$871K |
|
145
Microchip Technology
MCHP
$34.2B
| $5.88M | 0.05% |
141,824
-26,580
| -16% | -$1.1M |
|
146
Norfolk Southern
NSC
$62.4B
| $5.88M | 0.05% |
31,435
+7,420
| +31% | +$1.39M |
|
|
USCR
147
DELISTED
U S Concrete, Inc.
USCR
| $5.75M | 0.05% |
138,800
+11,100
| +9% | +$460K |
|
148
Aecom
ACM
$16.4B
| $5.71M | 0.05% |
192,300
| – | – |
|
149
AvalonBay Communities
AVB
$27.2B
| $5.62M | 0.05% |
28,017
+850
| +3% | +$171K |
|
150
Oshkosh
OSK
$8.77B
| $5.57M | 0.05% |
74,100
-7,600
| -9% | -$571K |
|