Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56
Top Buys
| 1 |
Americold
COLD
|
$172M |
| 2 |
Omega Healthcare
OHI
|
$109M |
| 3 |
Sun Communities
SUI
|
$103M |
| 4 |
Weyerhaeuser
WY
|
$101M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$97.3M |
Top Sells
| 1 |
Equinix
EQIX
|
$250M |
| 2 |
Kilroy Realty
KRC
|
$68.5M |
| 3 |
Prologis
PLD
|
$66.9M |
| 4 |
Welltower
WELL
|
$66.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$63.6M |
Sector Composition
| 1 | Real Estate | 60.69% |
| 2 | Technology | 7.51% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.8B
| $6.98M | 0.05% |
43,482
+3,211
| +8% | +$515K |
|
152
Alexandria Real Estate Equities
ARE
$14.4B
| $6.91M | 0.05% |
38,756
+4,440
| +13% | +$791K |
|
153
Philip Morris
PM
$251B
| $6.89M | 0.05% |
83,180
+1,595
| +2% | +$132K |
|
154
Realty Income
O
$53.8B
| $6.88M | 0.05% |
114,210
+10,448
| +10% | +$629K |
|
155
Linde
LIN
$219B
| $6.88M | 0.05% |
26,089
+139
| +0.5% | +$36.6K |
|
156
Intuit
INTU
$187B
| $6.85M | 0.05% |
18,027
+1,645
| +10% | +$625K |
|
157
Lam Research
LRCX
$129B
| $6.85M | 0.05% |
144,970
+3,670
| +3% | +$173K |
|
|
AVLR
158
DELISTED
Avalara, Inc.
AVLR
| $6.79M | 0.05% |
41,157
+37,400
| +995% | +$6.17M |
|
159
Wells Fargo
WFC
$254B
| $6.78M | 0.05% |
216,387
+896
| +0.4% | +$28.1K |
|
|
ESGR
160
DELISTED
Enstar Group
ESGR
| $6.75M | 0.05% |
32,930
-439
| -1% | -$89.9K |
|
161
Yum China
YUMC
$16.4B
| $6.7M | 0.05% |
117,376
+21,469
| +22% | +$1.23M |
|
162
Illinois Tool Works
ITW
$77.2B
| $6.63M | 0.05% |
32,494
-2,861
| -8% | -$583K |
|
163
Automatic Data Processing
ADP
$120B
| $6.6M | 0.05% |
37,438
+11,666
| +45% | +$2.06M |
|
164
Intuitive Surgical
ISRG
$167B
| $6.34M | 0.05% |
23,256
+2,226
| +11% | +$607K |
|
165
Lowe's Companies
LOW
$151B
| $6.29M | 0.05% |
39,207
+13
| +0% | +$2.09K |
|
166
Target
TGT
$42.2B
| $6.28M | 0.05% |
35,577
+849
| +2% | +$150K |
|
167
Nomad Foods
NOMD
$2.24B
| $6.27M | 0.05% |
246,455
-2,490
| -1% | -$63.3K |
|
168
Saic
SAIC
$4.95B
| $6.26M | 0.05% |
66,091
+2,258
| +4% | +$214K |
|
169
T-Mobile US
TMUS
$285B
| $6.24M | 0.05% |
46,238
+7,827
| +20% | +$1.06M |
|
170
Performance Food Group
PFGC
$16.4B
| $6.23M | 0.05% |
130,782
+10,652
| +9% | +$507K |
|
171
Norfolk Southern
NSC
$62.3B
| $6.16M | 0.05% |
25,923
-1,335
| -5% | -$317K |
|
172
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.14M | 0.05% |
72,320
-80
| -0.1% | -$6.79K |
|
173
Blackrock
BLK
$170B
| $6.12M | 0.05% |
8,486
+277
| +3% | +$200K |
|
174
JD.com
JD
$44.1B
| $6.07M | 0.05% |
69,054
-2,135
| -3% | -$188K |
|
175
MarketAxess Holdings
MKTX
$7.04B
| $5.97M | 0.05% |
10,458
-768
| -7% | -$438K |
|