Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.24%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.1B
AUM Growth
+$313M
(+2.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,275
New
77
Increased
326
Reduced
402
Closed
76
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$233M |
| 2 |
Healthcare Realty
HR
|
$181M |
| 3 |
Host Hotels & Resorts
HST
|
$138M |
| 4 |
Extra Space Storage
EXR
|
$122M |
| 5 |
Healthpeak Properties
DOC
|
$92.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$200M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$94.8M |
| 3 |
American Homes 4 Rent
AMH
|
$82.8M |
| 4 |
Omega Healthcare
OHI
|
$76.6M |
| 5 |
Public Storage
PSA
|
$65.4M |
Sector Composition
| 1 | Real Estate | 72.7% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.2B
| $6.52M | 0.05% |
31,336
-3,784
| -11% | -$787K |
|
152
IAC Inc
IAC
$2.9B
| $6.48M | 0.05% |
145,531
+127,575
| +710% | +$5.68M |
|
153
Stanley Black & Decker
SWK
$11.4B
| $6.42M | 0.05% |
38,742
+6,200
| +19% | +$1.03M |
|
154
Travelers Companies
TRV
$62.8B
| $6.39M | 0.05% |
46,656
-2,460
| -5% | -$337K |
|
155
Boston Scientific
BSX
$160B
| $6.28M | 0.05% |
138,757
-22,977
| -14% | -$1.04M |
|
156
Global Payments
GPN
$21.1B
| $6.04M | 0.05% |
33,066
-5,682
| -15% | -$1.04M |
|
157
Baidu
BIDU
$33.7B
| $6.02M | 0.05% |
47,612
-15,094
| -24% | -$1.91M |
|
158
Trane Technologies
TT
$91.6B
| $5.97M | 0.05% |
44,854
-6,071
| -12% | -$808K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $5.94M | 0.05% |
185,376
+4,191
| +2% | +$134K |
|
160
Hilton Worldwide
HLT
$65.1B
| $5.9M | 0.05% |
53,171
+7,100
| +15% | +$787K |
|
161
Costco
COST
$424B
| $5.9M | 0.05% |
20,054
+211
| +1% | +$62K |
|
162
Micron Technology
MU
$136B
| $5.79M | 0.05% |
47,978
-57,730
| -55% | -$6.96M |
|
163
Honeywell
HON
$136B
| $5.75M | 0.05% |
32,504
-100
| -0.3% | -$17.7K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $5.72M | 0.05% |
19,035
-40,130
| -68% | -$12.1M |
|
165
Texas Instruments
TXN
$171B
| $5.71M | 0.05% |
42,791
-737
| -2% | -$98.3K |
|
166
Performance Food Group
PFGC
$16.5B
| $5.63M | 0.05% |
+109,263
| New | +$5.63M |
|
167
Martin Marietta Materials
MLM
$36.9B
| $5.62M | 0.05% |
20,088
-3,700
| -16% | -$1.03M |
|
168
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $5.6M | 0.05% |
251,000
+142,000
| +130% | +$3.17M |
|
169
Quanta Services
PWR
$56.3B
| $5.55M | 0.05% |
136,313
+42,200
| +45% | +$1.72M |
|
170
Intuit
INTU
$186B
| $5.51M | 0.05% |
21,020
-136
| -0.6% | -$35.6K |
|
171
GE Aerospace
GE
$298B
| $5.35M | 0.04% |
74,429
-25,156
| -25% | -$1.81M |
|
172
Vulcan Materials
VMC
$38.3B
| $5.32M | 0.04% |
36,938
-800
| -2% | -$115K |
|
173
Ventas
VTR
$30.7B
| $5.3M | 0.04% |
91,708
+6,800
| +8% | +$393K |
|
174
Blackstone
BX
$132B
| $5.23M | 0.04% |
93,476
-6,719
| -7% | -$376K |
|
175
Starbucks
SBUX
$98.9B
| $5.21M | 0.04% |
59,277
-3,450
| -6% | -$303K |
|