Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.24%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.1B
AUM Growth
+$313M
(+2.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,275
New
77
Increased
326
Reduced
402
Closed
76
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$233M |
| 2 |
Healthcare Realty
HR
|
$181M |
| 3 |
Host Hotels & Resorts
HST
|
$138M |
| 4 |
Extra Space Storage
EXR
|
$122M |
| 5 |
Healthpeak Properties
DOC
|
$92.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$200M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$94.8M |
| 3 |
American Homes 4 Rent
AMH
|
$82.8M |
| 4 |
Omega Healthcare
OHI
|
$76.6M |
| 5 |
Public Storage
PSA
|
$65.4M |
Sector Composition
| 1 | Real Estate | 72.7% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $8.35M | 0.07% |
98,077
-53,100
| -35% | -$4.52M |
|
127
Advanced Micro Devices
AMD
$260B
| $8.23M | 0.07% |
179,405
+114,828
| +178% | +$5.27M |
|
128
Medtronic
MDT
$120B
| $8.05M | 0.07% |
70,713
-4,805
| -6% | -$547K |
|
129
TE Connectivity
TEL
$61.2B
| $7.87M | 0.06% |
82,474
-7,128
| -8% | -$680K |
|
130
Clorox
CLX
$15B
| $7.74M | 0.06% |
50,392
+12,500
| +33% | +$1.92M |
|
131
Target
TGT
$42B
| $7.69M | 0.06% |
59,946
+31,995
| +114% | +$4.1M |
|
132
Itaú Unibanco
ITUB
$74.6B
| $7.64M | 0.06% |
1,113,803
+7,339
| +0.7% | +$50.3K |
|
133
Stryker
SYK
$151B
| $7.55M | 0.06% |
35,959
+9,646
| +37% | +$2.03M |
|
134
General Motors
GM
$55.1B
| $7.43M | 0.06% |
197,488
+6,405
| +3% | +$241K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.42M | 0.06% |
138,056
-10,640
| -7% | -$572K |
|
136
Salesforce
CRM
$231B
| $7.4M | 0.06% |
36,076
-8,756
| -20% | -$1.79M |
|
137
Tesla
TSLA
$1.08T
| $7.36M | 0.06% |
263,730
-259,200
| -50% | -$7.23M |
|
138
Owens Corning
OC
$12.5B
| $7.24M | 0.06% |
111,163
-21,387
| -16% | -$1.39M |
|
139
Intuitive Surgical
ISRG
$161B
| $7.23M | 0.06% |
30,360
-5,367
| -15% | -$1.28M |
|
140
Infosys
INFY
$68.4B
| $6.99M | 0.06% |
677,700
-1,000
| -0.1% | -$10.3K |
|
141
Emerson Electric
EMR
$74B
| $6.96M | 0.06% |
91,323
-9,500
| -9% | -$724K |
|
142
Nice
NICE
$8.6B
| $6.93M | 0.06% |
44,664
-3,823
| -8% | -$593K |
|
143
Banco Bradesco
BBD
$32.2B
| $6.92M | 0.06% |
1,029,507
-127,643
| -11% | -$858K |
|
144
Qualcomm
QCOM
$169B
| $6.88M | 0.06% |
71,971
+1,941
| +3% | +$186K |
|
145
Illumina
ILMN
$15B
| $6.83M | 0.06% |
19,382
-3,183
| -14% | -$1.12M |
|
146
Old Dominion Freight Line
ODFL
$30.4B
| $6.8M | 0.06% |
107,412
+2,832
| +3% | +$179K |
|
147
AvalonBay Communities
AVB
$27.3B
| $6.7M | 0.06% |
31,950
+2,107
| +7% | +$442K |
|
148
NextEra Energy, Inc.
NEE
$147B
| $6.61M | 0.05% |
109,216
-90,092
| -45% | -$5.45M |
|
149
Hologic
HOLX
$14.6B
| $6.55M | 0.05% |
125,416
-33,788
| -21% | -$1.76M |
|
150
Thermo Fisher Scientific
TMO
$182B
| $6.55M | 0.05% |
20,147
-4,219
| -17% | -$1.37M |
|