Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
-$128M
(-1.1%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
318
Reduced
314
Closed
35
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$95.6M |
| 2 |
Public Storage
PSA
|
$81.4M |
| 3 |
VICI Properties
VICI
|
$55.3M |
| 4 |
Macerich
MAC
|
$49.2M |
| 5 |
Equity Residential
EQR
|
$46M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
American Tower
AMT
|
$114M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$104M |
| 4 |
Healthpeak Properties
DOC
|
$69.5M |
| 5 |
Cousins Properties
CUZ
|
$66.8M |
Sector Composition
| 1 | Real Estate | 72.32% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $7.18M | 0.06% |
51,953
+661
| +1% | +$91.4K |
|
127
Aon
AON
$79.9B
| $7.09M | 0.06% |
36,726
-4,539
| -11% | -$876K |
|
128
Packaging Corp of America
PKG
$19.8B
| $7.05M | 0.06% |
73,989
-4,214
| -5% | -$402K |
|
129
Global Payments
GPN
$21.3B
| $7.03M | 0.06% |
43,871
-7,993
| -15% | -$1.28M |
|
130
Invesco QQQ Trust
QQQ
$368B
| $7.02M | 0.06% |
35,550
+1,840
| +5% | +$363K |
|
131
Amgen
AMGN
$153B
| $6.96M | 0.06% |
37,790
-24,593
| -39% | -$4.53M |
|
132
Vulcan Materials
VMC
$39B
| $6.88M | 0.06% |
50,084
-3,734
| -7% | -$513K |
|
133
MasTec
MTZ
$14B
| $6.85M | 0.06% |
133,000
-10,600
| -7% | -$546K |
|
134
Quanta Services
PWR
$55.5B
| $6.8M | 0.06% |
177,993
+14,000
| +9% | +$535K |
|
135
Crown Castle
CCI
$41.9B
| $6.78M | 0.06% |
52,037
-131,331
| -72% | -$17.1M |
|
136
Lockheed Martin
LMT
$108B
| $6.71M | 0.06% |
18,463
+90
| +0.5% | +$32.7K |
|
137
Philip Morris
PM
$251B
| $6.68M | 0.06% |
84,991
+961
| +1% | +$75.5K |
|
138
Emerson Electric
EMR
$74.6B
| $6.67M | 0.06% |
99,903
-9,600
| -9% | -$641K |
|
139
Aecom
ACM
$16.8B
| $6.64M | 0.06% |
175,500
-16,800
| -9% | -$636K |
|
140
Intuit
INTU
$188B
| $6.63M | 0.06% |
25,372
-649
| -2% | -$170K |
|
141
CSX Corp
CSX
$60.6B
| $6.59M | 0.06% |
255,471
-121,869
| -32% | -$3.14M |
|
142
United Rentals
URI
$62.7B
| $6.58M | 0.06% |
49,624
-4,454
| -8% | -$591K |
|
143
Microchip Technology
MCHP
$35.6B
| $6.58M | 0.06% |
151,762
+9,938
| +7% | +$431K |
|
144
Qualcomm
QCOM
$172B
| $6.57M | 0.06% |
80,375
-13,229
| -14% | -$1.08M |
|
145
Martin Marietta Materials
MLM
$37.5B
| $6.53M | 0.06% |
28,384
+10,100
| +55% | +$2.32M |
|
146
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $6.52M | 0.06% |
302,000
+244,000
| +421% | +$5.27M |
|
147
AbbVie
ABBV
$375B
| $6.39M | 0.06% |
87,798
+12,000
| +16% | +$873K |
|
|
ESGR
148
DELISTED
Enstar Group
ESGR
| $6.36M | 0.06% |
36,483
+5,340
| +17% | +$931K |
|
149
Edison International
EIX
$21B
| $6.22M | 0.05% |
92,247
+8,350
| +10% | +$563K |
|
|
PGTI
150
DELISTED
PGT, Inc.
PGTI
| $6.17M | 0.05% |
368,900
+120,500
| +49% | +$2.01M |
|