Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
-$128M
(-1.1%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
318
Reduced
314
Closed
35
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$95.6M |
| 2 |
Public Storage
PSA
|
$81.4M |
| 3 |
VICI Properties
VICI
|
$55.3M |
| 4 |
Macerich
MAC
|
$49.2M |
| 5 |
Equity Residential
EQR
|
$46M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
American Tower
AMT
|
$114M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$104M |
| 4 |
Healthpeak Properties
DOC
|
$69.5M |
| 5 |
Cousins Properties
CUZ
|
$66.8M |
Sector Composition
| 1 | Real Estate | 72.32% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.2B
| $4.8M | 0.04% |
57,328
-5,000
| -8% | -$418K |
|
177
ON Semiconductor
ON
$20.1B
| $4.79M | 0.04% |
236,955
+24,672
| +12% | +$499K |
|
178
Sensata Technologies
ST
$4.66B
| $4.73M | 0.04% |
96,463
-14,919
| -13% | -$731K |
|
179
Texas Instruments
TXN
$171B
| $4.7M | 0.04% |
37,476
+410
| +1% | +$51.4K |
|
180
iShares MSCI India ETF
INDA
$9.26B
| – | – |
0
| – | – |
|
181
KLA
KLAC
$119B
| $4.66M | 0.04% |
39,412
-1,547
| -4% | -$183K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.61M | 0.04% |
17,350
+10,110
| +140% | +$2.69M |
|
183
Revvity
RVTY
$10.1B
| $4.61M | 0.04% |
47,815
-2,931
| -6% | -$282K |
|
184
LPL Financial
LPLA
$26.6B
| $4.59M | 0.04% |
56,268
-9,344
| -14% | -$762K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.51M | 0.04% |
70,758
-7,133
| -9% | -$454K |
|
186
Intercontinental Exchange
ICE
$99.8B
| $4.49M | 0.04% |
52,273
-6,098
| -10% | -$524K |
|
187
Verisk Analytics
VRSK
$37.8B
| $4.49M | 0.04% |
30,664
-3,986
| -12% | -$584K |
|
188
Old Dominion Freight Line
ODFL
$31.7B
| $4.49M | 0.04% |
90,201
-14,481
| -14% | -$721K |
|
189
Terex
TEX
$3.47B
| $4.47M | 0.04% |
142,300
+39,200
| +38% | +$1.23M |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $4.45M | 0.04% |
48,177
-2,609
| -5% | -$241K |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $4.45M | 0.04% |
31,697
+2,060
| +7% | +$289K |
|
192
American International
AIG
$43.9B
| $4.38M | 0.04% |
82,252
-12,535
| -13% | -$668K |
|
193
Gilead Sciences
GILD
$143B
| $4.35M | 0.04% |
64,343
-1,291
| -2% | -$87.2K |
|
194
Linde
LIN
$220B
| $4.31M | 0.04% |
21,477
+350
| +2% | +$70.3K |
|
195
Broadridge
BR
$29.4B
| $4.28M | 0.04% |
33,504
-4,836
| -13% | -$617K |
|
196
Rockwell Automation
ROK
$38.2B
| $4.22M | 0.04% |
25,727
-2,800
| -10% | -$459K |
|
|
COUP
197
DELISTED
Coupa Software Incorporated
COUP
| $4.17M | 0.04% |
+32,900
| New | +$4.17M |
|
198
Micron Technology
MU
$147B
| $4.15M | 0.04% |
44,029
-35,710
| -45% | -$3.37M |
|
199
Moody's
MCO
$89.5B
| $4.12M | 0.04% |
21,085
-598
| -3% | -$117K |
|
200
IQVIA
IQV
$31.9B
| $4.09M | 0.04% |
25,388
-1,062
| -4% | -$171K |
|