Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
$115M |
| 2 |
VICI Properties
VICI
|
$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
$111M |
| 4 |
Ventas
VTR
|
$96.8M |
| 5 |
Boston Properties
BXP
|
$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
$193M |
| 2 |
GGP
GGP Inc.
GGP
|
$168M |
| 3 |
Kilroy Realty
KRC
|
$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
$93.3M |
| 5 |
EPR Properties
EPR
|
$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $6.51M | 0.05% |
99,788
-26,362
| -21% | -$1.72M |
|
177
AbbVie
ABBV
$376B
| $6.49M | 0.05% |
70,035
+1,050
| +2% | +$97.3K |
|
178
NOV
NOV
$4.96B
| $6.47M | 0.05% |
148,961
+4,514
| +3% | +$196K |
|
|
ATHN
179
DELISTED
Athenahealth, Inc.
ATHN
| $6.44M | 0.05% |
40,451
-15,674
| -28% | -$2.49M |
|
|
DNKN
180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.16M | 0.05% |
89,209
-25,797
| -22% | -$1.78M |
|
|
NATI
181
DELISTED
National Instruments Corp
NATI
| $6.13M | 0.05% |
146,103
-42,252
| -22% | -$1.77M |
|
182
Terex
TEX
$3.39B
| $6.11M | 0.05% |
144,900
+39,600
| +38% | +$1.67M |
|
183
Aptiv
APTV
$17.5B
| $6.07M | 0.05% |
66,252
+1,873
| +3% | +$172K |
|
184
Marriott International Class A Common Stock
MAR
$73B
| $6.02M | 0.05% |
47,533
-13,468
| -22% | -$1.71M |
|
185
Automatic Data Processing
ADP
$122B
| $6M | 0.05% |
44,717
+1,493
| +3% | +$200K |
|
186
Waters Corp
WAT
$17.8B
| $5.98M | 0.05% |
30,911
-6,890
| -18% | -$1.33M |
|
187
ServiceNow
NOW
$186B
| $5.88M | 0.05% |
34,117
-16,106
| -32% | -$2.78M |
|
188
Teledyne Technologies
TDY
$25.6B
| $5.86M | 0.05% |
29,443
-14,192
| -33% | -$2.83M |
|
189
Skyworks Solutions
SWKS
$11.1B
| $5.84M | 0.05% |
60,441
+18,803
| +45% | +$1.82M |
|
|
DLPH
190
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.84M | 0.05% |
128,519
+47,945
| +60% | +$2.18M |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $5.83M | 0.05% |
76,443
-7,757
| -9% | -$592K |
|
192
Sealed Air
SEE
$4.75B
| $5.82M | 0.05% |
137,107
-37,920
| -22% | -$1.61M |
|
193
Moody's
MCO
$89.6B
| $5.81M | 0.05% |
34,088
-3,230
| -9% | -$551K |
|
194
Rockwell Automation
ROK
$38.4B
| $5.81M | 0.05% |
34,927
-3,900
| -10% | -$648K |
|
195
Corpay
CPAY
$22.6B
| $5.79M | 0.05% |
27,482
-1,828
| -6% | -$385K |
|
196
PPG Industries
PPG
$24.7B
| $5.77M | 0.05% |
55,616
-9,875
| -15% | -$1.02M |
|
|
CXO
197
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.72M | 0.05% |
41,344
+23,680
| +134% | +$3.28M |
|
198
Cimpress
CMPR
$1.49B
| $5.71M | 0.05% |
+39,403
| New | +$5.71M |
|
199
Fortune Brands Innovations
FBIN
$7.09B
| $5.63M | 0.04% |
122,700
+5,336
| +5% | +$245K |
|
200
Lam Research
LRCX
$127B
| $5.61M | 0.04% |
324,570
-83,430
| -20% | -$1.44M |
|