Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$484M
(+4.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31
Top Buys
| 1 |
Realty Income
O
|
$224M |
| 2 |
Simon Property Group
SPG
|
$190M |
| 3 |
Omega Healthcare
OHI
|
$140M |
| 4 |
Medical Properties Trust
MPW
|
$136M |
| 5 |
Cousins Properties
CUZ
|
$109M |
Top Sells
| 1 |
Public Storage
PSA
|
$186M |
| 2 |
Extra Space Storage
EXR
|
$169M |
| 3 |
Equinix
EQIX
|
$117M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$106M |
| 5 |
Healthpeak Properties
DOC
|
$85.5M |
Sector Composition
| 1 | Real Estate | 73.11% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.5B
| $6.52M | 0.06% |
23,788
-4,596
| -16% | -$1.26M |
|
152
Baidu
BIDU
$35.1B
| $6.44M | 0.05% |
62,706
+3,013
| +5% | +$310K |
|
153
Intuitive Surgical
ISRG
$167B
| $6.43M | 0.05% |
35,727
+16,341
| +84% | +$2.94M |
|
154
AvalonBay Communities
AVB
$27.8B
| $6.43M | 0.05% |
29,843
+626
| +2% | +$135K |
|
155
HDFC Bank
HDB
$361B
| $6.33M | 0.05% |
+111,012
| New | +$6.33M |
|
156
Trane Technologies
TT
$92.1B
| $6.27M | 0.05% |
50,925
+30,504
| +149% | +$3.76M |
|
157
Ventas
VTR
$30.9B
| $6.2M | 0.05% |
84,908
+2,270
| +3% | +$166K |
|
158
Global Payments
GPN
$21.3B
| $6.16M | 0.05% |
38,748
-5,123
| -12% | -$815K |
|
159
United Rentals
URI
$62.7B
| $6.03M | 0.05% |
48,361
-1,263
| -3% | -$157K |
|
160
Microchip Technology
MCHP
$35.6B
| $5.99M | 0.05% |
121,854
-29,908
| -20% | -$1.47M |
|
161
Accenture
ACN
$159B
| $5.93M | 0.05% |
30,801
+1,635
| +6% | +$315K |
|
162
Old Dominion Freight Line
ODFL
$31.7B
| $5.93M | 0.05% |
104,580
+14,379
| +16% | +$815K |
|
163
Clorox
CLX
$15.5B
| $5.75M | 0.05% |
37,892
+32,859
| +653% | +$4.99M |
|
164
Costco
COST
$427B
| $5.72M | 0.05% |
19,843
+1,554
| +8% | +$448K |
|
165
Vulcan Materials
VMC
$39B
| $5.71M | 0.05% |
37,738
-12,346
| -25% | -$1.87M |
|
166
Stryker
SYK
$150B
| $5.69M | 0.05% |
26,313
+11,190
| +74% | +$2.42M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $5.67M | 0.05% |
59,165
+37,587
| +174% | +$3.6M |
|
168
KLA
KLAC
$119B
| $5.63M | 0.05% |
35,300
-4,112
| -10% | -$656K |
|
169
Intuit
INTU
$188B
| $5.63M | 0.05% |
21,156
-4,216
| -17% | -$1.12M |
|
170
Texas Instruments
TXN
$171B
| $5.63M | 0.05% |
43,528
+6,052
| +16% | +$782K |
|
171
L3Harris
LHX
$51B
| $5.6M | 0.05% |
+26,818
| New | +$5.6M |
|
172
Starbucks
SBUX
$97.1B
| $5.55M | 0.05% |
62,727
+1,848
| +3% | +$163K |
|
173
Honeywell
HON
$136B
| $5.52M | 0.05% |
32,604
+1,734
| +6% | +$293K |
|
174
Crown Castle
CCI
$41.9B
| $5.42M | 0.05% |
38,963
-13,074
| -25% | -$1.82M |
|
175
Qualcomm
QCOM
$172B
| $5.34M | 0.05% |
70,030
-10,345
| -13% | -$789K |
|