Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$484M
(+4.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31
Top Buys
| 1 |
Realty Income
O
|
$224M |
| 2 |
Simon Property Group
SPG
|
$190M |
| 3 |
Omega Healthcare
OHI
|
$140M |
| 4 |
Medical Properties Trust
MPW
|
$136M |
| 5 |
Cousins Properties
CUZ
|
$109M |
Top Sells
| 1 |
Public Storage
PSA
|
$186M |
| 2 |
Extra Space Storage
EXR
|
$169M |
| 3 |
Equinix
EQIX
|
$117M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$106M |
| 5 |
Healthpeak Properties
DOC
|
$85.5M |
Sector Composition
| 1 | Real Estate | 73.11% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $5.33M | 0.05% |
21,589
+10,296
| +91% | +$2.54M |
|
177
Petrobras Class A
PBR.A
$72.8B
| $5.17M | 0.04% |
393,500
+700
| +0.2% | +$9.2K |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $5.16M | 0.04% |
38,767
+34,291
| +766% | +$4.56M |
|
179
AstraZeneca
AZN
$253B
| $5.07M | 0.04% |
+113,845
| New | +$5.07M |
|
180
Blackstone
BX
$133B
| $4.89M | 0.04% |
+100,195
| New | +$4.89M |
|
181
Oshkosh
OSK
$8.93B
| $4.86M | 0.04% |
64,100
-3,100
| -5% | -$235K |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $4.8M | 0.04% |
48,322
+145
| +0.3% | +$14.4K |
|
183
Stanley Black & Decker
SWK
$12.1B
| $4.7M | 0.04% |
32,542
+18,433
| +131% | +$2.66M |
|
184
Amdocs
DOX
$9.46B
| $4.58M | 0.04% |
69,268
+13,430
| +24% | +$888K |
|
185
Micron Technology
MU
$147B
| $4.53M | 0.04% |
105,708
+61,679
| +140% | +$2.64M |
|
|
PGTI
186
DELISTED
PGT, Inc.
PGTI
| $4.53M | 0.04% |
262,163
-106,737
| -29% | -$1.84M |
|
187
Chubb
CB
$111B
| $4.47M | 0.04% |
27,669
+8,120
| +42% | +$1.31M |
|
188
GE Aerospace
GE
$296B
| $4.44M | 0.04% |
99,585
+9,941
| +11% | +$443K |
|
189
Sensata Technologies
ST
$4.66B
| $4.4M | 0.04% |
87,868
-8,595
| -9% | -$430K |
|
190
Linde
LIN
$220B
| $4.36M | 0.04% |
22,524
+1,047
| +5% | +$203K |
|
191
Cooper Companies
COO
$13.5B
| $4.36M | 0.04% |
58,692
-4,084
| -7% | -$303K |
|
192
Lam Research
LRCX
$130B
| $4.36M | 0.04% |
188,470
+630
| +0.3% | +$14.6K |
|
193
Lowe's Companies
LOW
$151B
| $4.34M | 0.04% |
39,510
-8,447
| -18% | -$929K |
|
194
Gilead Sciences
GILD
$143B
| $4.34M | 0.04% |
68,486
+4,143
| +6% | +$263K |
|
195
Hilton Worldwide
HLT
$64B
| $4.29M | 0.04% |
46,071
-4,146
| -8% | -$386K |
|
196
Verisk Analytics
VRSK
$37.8B
| $4.27M | 0.04% |
27,027
-3,637
| -12% | -$575K |
|
197
CVS Health
CVS
$93.6B
| $4.25M | 0.04% |
67,310
+1,202
| +2% | +$75.8K |
|
198
WEX
WEX
$5.87B
| $4.22M | 0.04% |
20,901
-2,210
| -10% | -$447K |
|
199
American International
AIG
$43.9B
| $4.19M | 0.04% |
75,173
-7,079
| -9% | -$394K |
|
200
LPL Financial
LPLA
$26.6B
| $4.17M | 0.04% |
50,884
-5,384
| -10% | -$441K |
|