Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40
Top Buys
| 1 |
Welltower
WELL
|
$280M |
| 2 |
Healthpeak Properties
DOC
|
$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$136M |
| 5 |
Essex Property Trust
ESS
|
$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
$232M |
| 2 |
Host Hotels & Resorts
HST
|
$190M |
| 3 |
Healthcare Realty
HR
|
$155M |
| 4 |
Crown Castle
CCI
|
$153M |
| 5 |
Digital Realty Trust
DLR
|
$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $6.06M | 0.05% |
64,017
-6,018
| -9% | -$569K |
|
177
Accenture
ACN
$159B
| $6.05M | 0.05% |
35,525
-7,777
| -18% | -$1.32M |
|
178
CoStar Group
CSGP
$37.9B
| $5.95M | 0.05% |
141,350
-46,720
| -25% | -$1.97M |
|
179
Philip Morris
PM
$251B
| $5.95M | 0.05% |
72,908
+3,720
| +5% | +$303K |
|
180
Oshkosh
OSK
$8.93B
| $5.82M | 0.05% |
81,700
-15,700
| -16% | -$1.12M |
|
181
Edison International
EIX
$21B
| $5.79M | 0.05% |
85,463
-81,402
| -49% | -$5.51M |
|
182
Northern Trust
NTRS
$24.3B
| $5.72M | 0.05% |
56,008
-17,331
| -24% | -$1.77M |
|
183
Universal Health Services
UHS
$12.1B
| $5.7M | 0.05% |
44,615
-4,548
| -9% | -$581K |
|
184
Rockwell Automation
ROK
$38.2B
| $5.64M | 0.05% |
30,077
-4,850
| -14% | -$909K |
|
185
Valero Energy
VLO
$48.7B
| $5.61M | 0.05% |
49,342
+21,490
| +77% | +$2.44M |
|
186
LPL Financial
LPLA
$26.6B
| $5.6M | 0.05% |
86,836
-31,820
| -27% | -$2.05M |
|
187
Amdocs
DOX
$9.46B
| $5.57M | 0.05% |
84,473
-19,326
| -19% | -$1.28M |
|
|
FRC
188
DELISTED
First Republic Bank
FRC
| $5.38M | 0.05% |
56,029
-11,840
| -17% | -$1.14M |
|
189
AvalonBay Communities
AVB
$27.8B
| $5.34M | 0.04% |
29,497
+1,210
| +4% | +$219K |
|
190
Moody's
MCO
$89.5B
| $5.34M | 0.04% |
31,908
-2,180
| -6% | -$364K |
|
191
Cognizant
CTSH
$35.1B
| $5.32M | 0.04% |
68,944
-31,177
| -31% | -$2.41M |
|
192
Teledyne Technologies
TDY
$25.7B
| $5.32M | 0.04% |
21,548
-7,895
| -27% | -$1.95M |
|
193
New Oriental
EDU
$7.98B
| $5.3M | 0.04% |
71,585
-15,665
| -18% | -$1.16M |
|
194
Allison Transmission
ALSN
$7.53B
| $5.24M | 0.04% |
100,700
-24,300
| -19% | -$1.26M |
|
195
Globe Life
GL
$11.3B
| $5.2M | 0.04% |
59,938
+4,243
| +8% | +$368K |
|
|
NATI
196
DELISTED
National Instruments Corp
NATI
| $5.17M | 0.04% |
106,925
-39,178
| -27% | -$1.89M |
|
197
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $5.16M | 0.04% |
244,000
-103,000
| -30% | -$2.18M |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $5.1M | 0.04% |
57,043
-9,176
| -14% | -$821K |
|
199
Eli Lilly
LLY
$652B
| $5.09M | 0.04% |
47,445
+7,600
| +19% | +$816K |
|
200
ON Semiconductor
ON
$20.1B
| $5.05M | 0.04% |
273,807
-93,365
| -25% | -$1.72M |
|