Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+15.72%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.4B
AUM Growth
+$1.02B
(+9.8%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,212
New
71
Increased
449
Reduced
354
Closed
26
Top Buys
| 1 |
Public Storage
PSA
|
$260M |
| 2 |
Equinix
EQIX
|
$114M |
| 3 |
Extra Space Storage
EXR
|
$67M |
| 4 |
Invitation Homes
INVH
|
$52.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$41.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$173M |
| 2 |
Crown Castle
CCI
|
$132M |
| 3 |
SBA Communications
SBAC
|
$106M |
| 4 |
Healthpeak Properties
DOC
|
$104M |
| 5 |
Ventas
VTR
|
$103M |
Sector Composition
| 1 | Real Estate | 74.35% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.66% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $5.52M | 0.05% |
18,373
-3,951
| -18% | -$1.19M |
|
152
Owens Corning
OC
$12.7B
| $5.45M | 0.05% |
115,650
+9,800
| +9% | +$462K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.44M | 0.05% |
45,700
+4,900
| +12% | +$583K |
|
|
ESGR
154
DELISTED
Enstar Group
ESGR
| $5.42M | 0.05% |
31,143
-2,237
| -7% | -$389K |
|
155
Eli Lilly
LLY
$666B
| $5.39M | 0.05% |
41,541
-7,240
| -15% | -$939K |
|
156
Cooper Companies
COO
$13.5B
| $5.39M | 0.05% |
72,756
-14,264
| -16% | -$1.06M |
|
157
Hologic
HOLX
$14.8B
| $5.38M | 0.05% |
111,141
-21,046
| -16% | -$1.02M |
|
158
Petrobras
PBR
$79.8B
| $5.26M | 0.05% |
330,600
-27,100
| -8% | -$431K |
|
159
Copart
CPRT
$48.3B
| $5.23M | 0.05% |
345,152
+314,840
| +1,039% | +$4.77M |
|
160
Edison International
EIX
$21B
| $5.2M | 0.05% |
83,897
-4,804
| -5% | -$297K |
|
161
WEX
WEX
$5.94B
| $5.17M | 0.05% |
26,949
-5,936
| -18% | -$1.14M |
|
162
DuPont de Nemours
DD
$32.3B
| $5.04M | 0.04% |
69,679
+7,306
| +12% | +$528K |
|
163
Old Dominion Freight Line
ODFL
$31.3B
| $5.04M | 0.04% |
104,682
-73,230
| -41% | -$3.52M |
|
164
Honeywell
HON
$137B
| $5.02M | 0.04% |
31,570
+3,000
| +11% | +$477K |
|
165
Sensata Technologies
ST
$4.7B
| $5.01M | 0.04% |
+111,382
| New | +$5.01M |
|
166
Rockwell Automation
ROK
$38.4B
| $5.01M | 0.04% |
28,527
-1,550
| -5% | -$272K |
|
|
167
Ventas
VTR
$30.8B
| $4.95M | 0.04% |
77,538
-1,608,193
| -95% | -$103M |
|
168
PACCAR
PCAR
$51.6B
| $4.94M | 0.04% |
108,696
+600
| +0.6% | +$27.3K |
|
169
Xylem
XYL
$34.5B
| $4.93M | 0.04% |
62,328
| – | – |
|
170
Universal Health Services
UHS
$11.8B
| $4.89M | 0.04% |
36,576
-7,966
| -18% | -$1.07M |
|
171
KLA
KLAC
$115B
| $4.89M | 0.04% |
40,959
-6,067
| -13% | -$724K |
|
172
Revvity
RVTY
$9.95B
| $4.89M | 0.04% |
50,746
-11,131
| -18% | -$1.07M |
|
173
Accenture
ACN
$158B
| $4.82M | 0.04% |
27,366
+1,750
| +7% | +$308K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $4.79M | 0.04% |
50,786
-4,631
| -8% | -$437K |
|
175
CoStar Group
CSGP
$37.7B
| $4.75M | 0.04% |
101,900
-29,220
| -22% | -$1.36M |
|