Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-6.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$10.4B
AUM Growth
-$1.51B
(-13%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,227
New
66
Increased
465
Reduced
275
Closed
88
Top Buys
| 1 |
SITE Centers
SITC
|
$138M |
| 2 |
American Tower
AMT
|
$130M |
| 3 |
Iron Mountain
IRM
|
$125M |
| 4 |
SBA Communications
SBAC
|
$123M |
| 5 |
Public Storage
PSA
|
$112M |
Top Sells
| 1 |
Crown Castle
CCI
|
$209M |
| 2 |
Simon Property Group
SPG
|
$173M |
| 3 |
Healthcare Realty
HR
|
$167M |
| 4 |
Omega Healthcare
OHI
|
$162M |
| 5 |
Digital Realty Trust
DLR
|
$157M |
Sector Composition
| 1 | Real Estate | 74.79% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 3.06% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.8B
| $5.43M | 0.05% |
132,187
+43,660
| +49% | +$1.79M |
|
152
BWX Technologies
BWXT
$15B
| $5.27M | 0.05% |
137,862
+103,457
| +301% | +$3.95M |
|
153
Vulcan Materials
VMC
$38.6B
| $5.23M | 0.05% |
52,961
-6,000
| -10% | -$593K |
|
154
Universal Health Services
UHS
$11.8B
| $5.19M | 0.05% |
44,542
-73
| -0.2% | -$8.51K |
|
155
Intercontinental Exchange
ICE
$99.9B
| $5.12M | 0.05% |
67,982
-55,605
| -45% | -$4.19M |
|
156
Philip Morris
PM
$251B
| $5.11M | 0.05% |
76,458
+3,550
| +5% | +$237K |
|
157
United Rentals
URI
$62.1B
| $5.1M | 0.05% |
49,728
-5,200
| -9% | -$533K |
|
158
Aecom
ACM
$16.7B
| $5.1M | 0.05% |
192,300
-17,300
| -8% | -$458K |
|
159
Edison International
EIX
$21B
| $5.04M | 0.05% |
88,701
+3,238
| +4% | +$184K |
|
160
Oshkosh
OSK
$8.9B
| $5.01M | 0.05% |
81,700
| – | – |
|
161
SPDR S&P 500 ETF Trust
SPY
$662B
| $5M | 0.05% |
+20,000
| New | +$5M |
|
162
PayPal
PYPL
$65.4B
| $4.96M | 0.05% |
52,533
-27,135
| -34% | -$2.56M |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.95M | 0.05% |
104,976
+10,426
| +11% | +$492K |
|
164
TE Connectivity
TEL
$61.6B
| $4.89M | 0.05% |
64,707
-57,701
| -47% | -$4.36M |
|
165
LPL Financial
LPLA
$28.8B
| $4.89M | 0.05% |
80,066
-6,770
| -8% | -$413K |
|
166
Revvity
RVTY
$9.95B
| $4.86M | 0.05% |
61,877
-5,212
| -8% | -$409K |
|
167
EOG Resources
EOG
$66.4B
| $4.84M | 0.05% |
55,539
-34,562
| -38% | -$3.01M |
|
168
Service Corp International
SCI
$11B
| $4.73M | 0.05% |
117,495
+44,975
| +62% | +$1.81M |
|
169
AvalonBay Communities
AVB
$27.4B
| $4.73M | 0.05% |
27,167
-2,330
| -8% | -$406K |
|
170
Owens Corning
OC
$12.7B
| $4.66M | 0.04% |
105,850
+50,000
| +90% | +$2.2M |
|
171
Petrobras
PBR
$79.8B
| $4.65M | 0.04% |
357,700
-13,800
| -4% | -$180K |
|
172
American International
AIG
$45.3B
| $4.62M | 0.04% |
117,267
-26,315
| -18% | -$1.04M |
|
173
WEX
WEX
$5.94B
| $4.61M | 0.04% |
32,885
-2,780
| -8% | -$389K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.6M | 0.04% |
40,800
+2,400
| +6% | +$271K |
|
175
Amdocs
DOX
$9.31B
| $4.56M | 0.04% |
77,887
-6,586
| -8% | -$386K |
|