Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56
Top Buys
| 1 |
Americold
COLD
|
$172M |
| 2 |
Omega Healthcare
OHI
|
$109M |
| 3 |
Sun Communities
SUI
|
$103M |
| 4 |
Weyerhaeuser
WY
|
$101M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$97.3M |
Top Sells
| 1 |
Equinix
EQIX
|
$250M |
| 2 |
Kilroy Realty
KRC
|
$68.5M |
| 3 |
Prologis
PLD
|
$66.9M |
| 4 |
Welltower
WELL
|
$66.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$63.6M |
Sector Composition
| 1 | Real Estate | 60.69% |
| 2 | Technology | 7.51% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.8B
| $9.1M | 0.07% |
124,995
-903
| -0.7% | -$65.8K |
|
127
Travelers Companies
TRV
$62B
| $9.09M | 0.07% |
64,777
+2,424
| +4% | +$340K |
|
128
Ollie's Bargain Outlet
OLLI
$8.18B
| $8.9M | 0.07% |
108,826
-6,000
| -5% | -$491K |
|
129
GoDaddy
GDDY
$20.1B
| $8.78M | 0.07% |
105,832
+747
| +0.7% | +$62K |
|
130
Accenture
ACN
$159B
| $8.75M | 0.07% |
33,511
+596
| +2% | +$156K |
|
131
Exxon Mobil
XOM
$466B
| $8.73M | 0.07% |
211,723
-6,925
| -3% | -$285K |
|
132
Zillow
Z
$21.3B
| $8.71M | 0.07% |
67,136
-34,200
| -34% | -$4.44M |
|
133
Globe Life
GL
$11.3B
| $8.66M | 0.07% |
91,193
+4,255
| +5% | +$404K |
|
134
Oracle
ORCL
$654B
| $8.49M | 0.07% |
131,172
-8,898
| -6% | -$576K |
|
135
BlackLine
BL
$3.32B
| $8.41M | 0.07% |
+63,016
| New | +$8.41M |
|
136
BWX Technologies
BWXT
$15B
| $8.34M | 0.06% |
+138,318
| New | +$8.34M |
|
137
Starbucks
SBUX
$97.1B
| $8.24M | 0.06% |
77,061
+8,972
| +13% | +$960K |
|
138
Autohome
ATHM
$3.39B
| $7.96M | 0.06% |
+79,914
| New | +$7.96M |
|
139
TE Connectivity
TEL
$61.7B
| $7.88M | 0.06% |
65,054
-3,119
| -5% | -$378K |
|
140
Waste Connections
WCN
$46.1B
| $7.84M | 0.06% |
76,476
-652
| -0.8% | -$66.9K |
|
141
Copart
CPRT
$47B
| $7.77M | 0.06% |
244,240
+195,512
| +401% | +$6.22M |
|
142
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$12M |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.57M | 0.06% |
122,060
-6,890
| -5% | -$427K |
|
144
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.4M | 0.06% |
59,803
+50,681
| +556% | +$6.27M |
|
145
Micron Technology
MU
$147B
| $7.18M | 0.06% |
78,684
+5,225
| +7% | +$477K |
|
146
SPS Commerce
SPSC
$4.19B
| $7.17M | 0.06% |
66,059
| – | – |
|
147
United Parcel Service
UPS
$72.1B
| $7.15M | 0.06% |
42,428
+1,104
| +3% | +$186K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $7.08M | 0.05% |
76,260
-2,050
| -3% | -$190K |
|
149
Microchip Technology
MCHP
$35.6B
| $7.02M | 0.05% |
101,656
-87,114
| -46% | -$6.01M |
|
150
Vale
VALE
$44.4B
| $6.99M | 0.05% |
417,194
-91,200
| -18% | -$1.53M |
|