Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
$198M |
| 2 |
Regency Centers
REG
|
$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$108M |
| 4 |
Crown Castle
CCI
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$128M |
| 5 |
Equinix
EQIX
|
$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$319B
| $7.51M | 0.05% |
72,008
-4,720
| -6% | -$492K |
|
152
DuPont de Nemours
DD
$31.5B
| $7.41M | 0.05% |
58,241
+10,756
| +23% | +$1.37M |
|
153
Petrobras Class A
PBR.A
$73.3B
| $7.27M | 0.05% |
974,700
-87,200
| -8% | -$650K |
|
154
Ametek
AME
$42.8B
| $7.2M | 0.05% |
118,842
+66,291
| +126% | +$4.02M |
|
155
Fidelity National Information Services
FIS
$35.9B
| $7.11M | 0.05% |
83,203
+42,909
| +106% | +$3.66M |
|
156
Valmont Industries
VMI
$7.31B
| $7.08M | 0.05% |
47,300
+2,900
| +7% | +$434K |
|
157
ServiceNow
NOW
$184B
| $6.98M | 0.05% |
65,859
-51,031
| -44% | -$5.41M |
|
158
Yelp
YELP
$1.97B
| $6.98M | 0.05% |
232,477
+37,631
| +19% | +$1.13M |
|
159
PPG Industries
PPG
$24.6B
| $6.96M | 0.05% |
63,265
+53,915
| +577% | +$5.93M |
|
160
Eagle Materials
EXP
$7.36B
| $6.86M | 0.04% |
74,200
+4,900
| +7% | +$453K |
|
161
IBM
IBM
$228B
| $6.63M | 0.04% |
45,072
-10,429
| -19% | -$1.53M |
|
162
Universal Health Services
UHS
$11.7B
| $6.61M | 0.04% |
54,107
+30,957
| +134% | +$3.78M |
|
163
Cognizant
CTSH
$34.6B
| $6.58M | 0.04% |
99,091
-12,405
| -11% | -$824K |
|
164
Walmart
WMT
$801B
| $6.44M | 0.04% |
255,270
+3,540
| +1% | +$89.3K |
|
165
Globe Life
GL
$11.4B
| $6.41M | 0.04% |
83,756
+46,867
| +127% | +$3.59M |
|
166
Expedia Group
EXPE
$26.4B
| $6.36M | 0.04% |
42,681
-16,283
| -28% | -$2.43M |
|
|
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.33M | 0.04% |
143,607
-155
| -0.1% | -$6.83K |
|
168
Kimco Realty
KIM
$15.3B
| $6.32M | 0.04% |
344,498
+278,698
| +424% | +$5.11M |
|
169
CarMax
KMX
$8.93B
| $6.32M | 0.04% |
100,210
-65,240
| -39% | -$4.11M |
|
170
Applied Materials
AMAT
$126B
| $6.3M | 0.04% |
152,430
-75,130
| -33% | -$3.1M |
|
171
Goldman Sachs
GS
$224B
| $6.14M | 0.04% |
27,647
-7,989
| -22% | -$1.77M |
|
172
Graphic Packaging
GPK
$6.16B
| $6.08M | 0.04% |
441,477
+250,410
| +131% | +$3.45M |
|
173
Viatris
VTRS
$12.1B
| $6.07M | 0.04% |
156,416
-9,165
| -6% | -$356K |
|
174
Aramark
ARMK
$10.3B
| $6.06M | 0.04% |
204,668
+182,023
| +804% | +$5.39M |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.99M | 0.04% |
35,350
+1,300
| +4% | +$220K |
|