Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
$241M |
| 2 |
Prologis
PLD
|
$108M |
| 3 |
Digital Realty Trust
DLR
|
$103M |
| 4 |
Kimco Realty
KIM
|
$100M |
| 5 |
Snowflake
SNOW
|
$81.1M |
Top Sells
| 1 |
Realty Income
O
|
$222M |
| 2 |
Invitation Homes
INVH
|
$158M |
| 3 |
American Tower
AMT
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$93.9M |
| 5 |
Extra Space Storage
EXR
|
$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $14M | 0.07% |
181,467
+11,184
| +7% | +$861K |
|
152
Parker-Hannifin
PH
$95.9B
| $13.9M | 0.07% |
27,387
+4,427
| +19% | +$2.24M |
|
153
Morgan Stanley
MS
$240B
| $13.7M | 0.07% |
141,033
+15,019
| +12% | +$1.46M |
|
154
American Electric Power
AEP
$58.1B
| $13.4M | 0.07% |
152,258
+68,019
| +81% | +$5.97M |
|
155
Blackrock
BLK
$172B
| $13.4M | 0.07% |
16,963
+19
| +0.1% | +$15K |
|
156
Chipotle Mexican Grill
CMG
$55.5B
| $13.3M | 0.07% |
211,850
+7,500
| +4% | +$470K |
|
157
Alexandria Real Estate Equities
ARE
$14.2B
| $13.2M | 0.07% |
112,616
+1,337
| +1% | +$156K |
|
158
Johnson Controls International
JCI
$70.1B
| $12.9M | 0.07% |
194,335
+24,554
| +14% | +$1.63M |
|
159
Emerson Electric
EMR
$74.9B
| $12.7M | 0.07% |
115,479
+15,450
| +15% | +$1.7M |
|
160
CSX Corp
CSX
$60.9B
| $12.6M | 0.07% |
375,947
+4,833
| +1% | +$162K |
|
161
United Rentals
URI
$62.1B
| $12.5M | 0.07% |
19,339
+2,995
| +18% | +$1.94M |
|
162
Motorola Solutions
MSI
$79.7B
| $12.4M | 0.07% |
31,989
+2,048
| +7% | +$791K |
|
163
HCA Healthcare
HCA
$96.3B
| $12.1M | 0.06% |
37,779
+3,781
| +11% | +$1.21M |
|
164
Intercontinental Exchange
ICE
$99.9B
| $12.1M | 0.06% |
88,171
+846
| +1% | +$116K |
|
165
Amphenol
APH
$138B
| $12M | 0.06% |
177,769
+23,519
| +15% | +$1.58M |
|
166
Medtronic
MDT
$119B
| $12M | 0.06% |
152,028
+16,760
| +12% | +$1.32M |
|
167
Air Products & Chemicals
APD
$64.5B
| $11.9M | 0.06% |
46,247
-2,177
| -4% | -$562K |
|
168
Arthur J. Gallagher & Co
AJG
$77B
| $11.8M | 0.06% |
45,371
+3,002
| +7% | +$778K |
|
169
Fiserv
FI
$74B
| $11.7M | 0.06% |
78,782
+3,351
| +4% | +$499K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $11.7M | 0.06% |
109,560
+1,100
| +1% | +$118K |
|
171
O'Reilly Automotive
ORLY
$89.1B
| $11.7M | 0.06% |
166,050
+19,890
| +14% | +$1.4M |
|
172
Chubb
CB
$112B
| $11.6M | 0.06% |
45,531
+2,309
| +5% | +$589K |
|
173
Copart
CPRT
$48.3B
| $11.4M | 0.06% |
210,959
+14,702
| +7% | +$796K |
|
174
Marsh & McLennan
MMC
$101B
| $11.3M | 0.06% |
53,816
+4,948
| +10% | +$1.04M |
|
175
Brixmor Property Group
BRX
$8.61B
| $11.3M | 0.06% |
490,499
+392,978
| +403% | +$9.07M |
|