Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
$293M |
| 2 |
Digital Realty Trust
DLR
|
$147M |
| 3 |
Welltower
WELL
|
$108M |
| 4 |
Healthcare Realty
HR
|
$108M |
| 5 |
Realty Income
O
|
$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$310M |
| 2 |
Simon Property Group
SPG
|
$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
$91.7M |
| 4 |
Public Storage
PSA
|
$85.1M |
| 5 |
Healthpeak Properties
DOC
|
$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$211B
| $10.1M | 0.08% |
551,114
+54,875
| +11% | +$1.01M |
|
152
Mondelez International
MDLZ
$79.8B
| $10.1M | 0.08% |
151,944
+4,776
| +3% | +$318K |
|
153
Occidental Petroleum
OXY
$44.9B
| $10.1M | 0.08% |
160,743
+3,608
| +2% | +$227K |
|
154
Rockwell Automation
ROK
$38B
| $10M | 0.08% |
38,884
-9,382
| -19% | -$2.42M |
|
155
Altria Group
MO
$112B
| $9.92M | 0.08% |
217,067
+96,824
| +81% | +$4.43M |
|
156
Global X Social Media ETF
SOCL
$150M
| $9.77M | 0.08% |
315,000
-250,000
| -44% | -$7.75M |
|
157
United Parcel Service
UPS
$71.9B
| $9.67M | 0.07% |
55,606
+2,889
| +5% | +$502K |
|
158
GoDaddy
GDDY
$20.1B
| $9.65M | 0.07% |
128,987
+3,773
| +3% | +$282K |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $9.54M | 0.07% |
39,505
+11,159
| +39% | +$2.7M |
|
160
CVS Health
CVS
$94B
| $9.54M | 0.07% |
102,390
+5,042
| +5% | +$470K |
|
161
Eaton
ETN
$135B
| $9.51M | 0.07% |
60,604
+8,505
| +16% | +$1.33M |
|
162
Blackrock
BLK
$170B
| $9.38M | 0.07% |
13,235
+459
| +4% | +$325K |
|
163
Northrop Grumman
NOC
$82.7B
| $9.34M | 0.07% |
17,119
+6,204
| +57% | +$3.38M |
|
164
Fiserv
FI
$73.4B
| $9.27M | 0.07% |
91,725
-4,554
| -5% | -$460K |
|
165
Lowe's Companies
LOW
$151B
| $9.23M | 0.07% |
46,345
+2,247
| +5% | +$448K |
|
166
CSX Corp
CSX
$60.3B
| $9.08M | 0.07% |
292,961
+23,448
| +9% | +$726K |
|
167
Applied Materials
AMAT
$127B
| $9.05M | 0.07% |
92,925
+2,128
| +2% | +$207K |
|
168
Fortive
FTV
$16.1B
| $8.93M | 0.07% |
138,978
-1,619
| -1% | -$104K |
|
169
Fox Factory Holding Corp
FOXF
$1.2B
| $8.77M | 0.07% |
96,073
-6,700
| -7% | -$611K |
|
170
Enphase Energy
ENPH
$5.08B
| $8.75M | 0.07% |
33,036
-621
| -2% | -$165K |
|
171
Regeneron Pharmaceuticals
REGN
$60.4B
| $8.68M | 0.07% |
12,025
+359
| +3% | +$259K |
|
172
Vertex Pharmaceuticals
VRTX
$101B
| $8.57M | 0.07% |
29,662
+388
| +1% | +$112K |
|
173
Saic
SAIC
$4.92B
| $8.34M | 0.06% |
75,185
-1,380
| -2% | -$153K |
|
174
Morgan Stanley
MS
$236B
| $8.34M | 0.06% |
98,067
+2,692
| +3% | +$229K |
|
175
Performance Food Group
PFGC
$16.4B
| $8.16M | 0.06% |
139,705
-3,666
| -3% | -$214K |
|