Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+15.72%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.4B
AUM Growth
+$1.02B
(+9.8%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,212
New
71
Increased
449
Reduced
354
Closed
26
Top Buys
| 1 |
Public Storage
PSA
|
$260M |
| 2 |
Equinix
EQIX
|
$114M |
| 3 |
Extra Space Storage
EXR
|
$67M |
| 4 |
Invitation Homes
INVH
|
$52.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$41.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$173M |
| 2 |
Crown Castle
CCI
|
$132M |
| 3 |
SBA Communications
SBAC
|
$106M |
| 4 |
Healthpeak Properties
DOC
|
$104M |
| 5 |
Ventas
VTR
|
$103M |
Sector Composition
| 1 | Real Estate | 74.35% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.66% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $4.7M | 0.04% |
42,943
-5,683
| -12% | -$622K |
|
177
Hilton Worldwide
HLT
$64B
| $4.64M | 0.04% |
55,877
-5,192
| -9% | -$432K |
|
178
Travelers Companies
TRV
$62B
| $4.63M | 0.04% |
33,718
-3,330
| -9% | -$457K |
|
179
Waters Corp
WAT
$18.2B
| $4.62M | 0.04% |
18,357
-4,684
| -20% | -$1.18M |
|
180
Verisk Analytics
VRSK
$37.8B
| $4.61M | 0.04% |
34,650
-17,672
| -34% | -$2.35M |
|
181
Altria Group
MO
$112B
| $4.58M | 0.04% |
79,726
+1,465
| +2% | +$84.1K |
|
182
LPL Financial
LPLA
$26.6B
| $4.57M | 0.04% |
65,612
-14,454
| -18% | -$1.01M |
|
183
NextEra Energy, Inc.
NEE
$146B
| $4.49M | 0.04% |
92,948
-1,800
| -2% | -$87K |
|
184
Service Corp International
SCI
$10.9B
| $4.48M | 0.04% |
111,625
-5,870
| -5% | -$236K |
|
185
Chegg
CHGG
$185M
| $4.46M | 0.04% |
117,040
+113,940
| +3,675% | +$4.34M |
|
186
Intercontinental Exchange
ICE
$99.8B
| $4.44M | 0.04% |
58,371
-9,611
| -14% | -$732K |
|
187
ON Semiconductor
ON
$20.1B
| $4.37M | 0.04% |
212,283
-40,577
| -16% | -$835K |
|
188
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.32M | 0.04% |
7,500
-12,500
| -63% | -$7.2M |
|
189
Costco
COST
$427B
| $4.27M | 0.04% |
17,639
-2,031
| -10% | -$492K |
|
190
Gilead Sciences
GILD
$143B
| $4.27M | 0.04% |
65,634
+529
| +0.8% | +$34.4K |
|
|
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.24M | 0.04% |
+77,891
| New | +$4.24M |
|
192
United Parcel Service
UPS
$72.1B
| $4.09M | 0.04% |
36,628
+949
| +3% | +$106K |
|
193
American International
AIG
$43.9B
| $4.08M | 0.04% |
94,787
-22,480
| -19% | -$968K |
|
194
Nice
NICE
$8.67B
| $4.04M | 0.04% |
32,949
+6,388
| +24% | +$783K |
|
195
Broadridge
BR
$29.4B
| $3.98M | 0.03% |
38,340
+11,486
| +43% | +$1.19M |
|
196
Allison Transmission
ALSN
$7.53B
| $3.95M | 0.03% |
87,900
-12,800
| -13% | -$575K |
|
197
Bristol-Myers Squibb
BMY
$96B
| $3.94M | 0.03% |
82,519
-28,485
| -26% | -$1.36M |
|
198
Texas Instruments
TXN
$171B
| $3.93M | 0.03% |
37,066
-500
| -1% | -$53K |
|
199
Moody's
MCO
$89.5B
| $3.93M | 0.03% |
21,683
-3,775
| -15% | -$684K |
|
200
Sealed Air
SEE
$4.82B
| $3.91M | 0.03% |
84,829
-17,328
| -17% | -$798K |
|