Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
-$128M
(-1.1%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
318
Reduced
314
Closed
35
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$95.6M |
| 2 |
Public Storage
PSA
|
$81.4M |
| 3 |
VICI Properties
VICI
|
$55.3M |
| 4 |
Macerich
MAC
|
$49.2M |
| 5 |
Equity Residential
EQR
|
$46M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
American Tower
AMT
|
$114M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$104M |
| 4 |
Healthpeak Properties
DOC
|
$69.5M |
| 5 |
Cousins Properties
CUZ
|
$66.8M |
Sector Composition
| 1 | Real Estate | 72.32% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.16M | 0.05% |
49,500
+3,800
| +8% | +$473K |
|
152
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.03M | 0.05% |
68,814
+61,657
| +861% | +$5.4M |
|
|
USCR
153
DELISTED
U S Concrete, Inc.
USCR
| $6.03M | 0.05% |
121,300
-17,500
| -13% | -$870K |
|
154
Service Corp International
SCI
$10.9B
| $6.01M | 0.05% |
128,473
+16,848
| +15% | +$788K |
|
155
AvalonBay Communities
AVB
$27.8B
| $5.94M | 0.05% |
29,217
+1,200
| +4% | +$244K |
|
156
Travelers Companies
TRV
$62B
| $5.84M | 0.05% |
39,038
+5,320
| +16% | +$795K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $5.65M | 0.05% |
110,380
+17,432
| +19% | +$893K |
|
158
Ventas
VTR
$30.9B
| $5.65M | 0.05% |
82,638
+5,100
| +7% | +$349K |
|
159
GE Aerospace
GE
$296B
| $5.65M | 0.05% |
89,644
-4,665
| -5% | -$294K |
|
160
Oshkosh
OSK
$8.93B
| $5.61M | 0.05% |
67,200
-6,900
| -9% | -$576K |
|
161
Petrobras Class A
PBR.A
$72.8B
| $5.58M | 0.05% |
392,800
-206,500
| -34% | -$2.93M |
|
162
Honeywell
HON
$136B
| $5.39M | 0.05% |
30,870
-700
| -2% | -$122K |
|
163
Accenture
ACN
$159B
| $5.39M | 0.05% |
29,166
+1,800
| +7% | +$333K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $5.34M | 0.05% |
21,578
-3,298
| -13% | -$816K |
|
165
Cooper Companies
COO
$13.5B
| $5.29M | 0.05% |
62,776
-9,980
| -14% | -$841K |
|
166
Universal Health Services
UHS
$12.1B
| $5.25M | 0.05% |
40,280
+3,704
| +10% | +$483K |
|
|
TPC
167
Tutor Perini Corporation
TPC
$3.3B
| $5.21M | 0.05% |
375,928
+219,228
| +140% | +$3.04M |
|
168
Intuitive Surgical
ISRG
$167B
| $5.21M | 0.05% |
19,386
+5,421
| +39% | +$1.46M |
|
169
Hologic
HOLX
$14.8B
| $5.19M | 0.05% |
108,038
-3,103
| -3% | -$149K |
|
170
Starbucks
SBUX
$97.1B
| $5.1M | 0.05% |
60,879
-22,542
| -27% | -$1.89M |
|
171
CoStar Group
CSGP
$37.9B
| $4.95M | 0.04% |
89,310
-12,590
| -12% | -$698K |
|
172
Hilton Worldwide
HLT
$64B
| $4.91M | 0.04% |
50,217
-5,660
| -10% | -$553K |
|
173
Lowe's Companies
LOW
$151B
| $4.84M | 0.04% |
47,957
+5,014
| +12% | +$506K |
|
174
Costco
COST
$427B
| $4.83M | 0.04% |
18,289
+650
| +4% | +$172K |
|
175
WEX
WEX
$5.87B
| $4.81M | 0.04% |
23,111
-3,838
| -14% | -$799K |
|