Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-20.46%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$9.63B
AUM Growth
-$2.48B
(-20%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,247
New
49
Increased
573
Reduced
264
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
$232M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
$122M |
| 3 |
Simon Property Group
SPG
|
$97.7M |
| 4 |
Ventas
VTR
|
$97.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$72.5M |
Top Sells
| 1 |
Realty Income
O
|
$123M |
| 2 |
Equinix
EQIX
|
$101M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$85.5M |
| 4 |
Douglas Emmett
DEI
|
$69.5M |
| 5 |
Boston Properties
BXP
|
$59.8M |
Sector Composition
| 1 | Real Estate | 70.92% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$37.3B
| $4.03M | 0.04% |
21,308
+1,220
| +6% | +$231K |
|
177
Xylem
XYL
$34.5B
| $4.03M | 0.04% |
61,838
+2,200
| +4% | +$143K |
|
178
Hologic
HOLX
$14.8B
| $3.96M | 0.04% |
112,697
-12,719
| -10% | -$446K |
|
179
IAC Inc
IAC
$2.95B
| $3.95M | 0.04% |
123,412
-22,119
| -15% | -$708K |
|
180
Baidu
BIDU
$33.8B
| $3.95M | 0.04% |
39,202
-8,410
| -18% | -$848K |
|
181
Starbucks
SBUX
$98.9B
| $3.93M | 0.04% |
56,367
-2,910
| -5% | -$203K |
|
182
Trane Technologies
TT
$91.9B
| $3.93M | 0.04% |
47,579
+2,725
| +6% | +$225K |
|
183
Banco Bradesco
BBD
$32.5B
| $3.83M | 0.04% |
1,254,313
+224,806
| +22% | +$686K |
|
184
L3Harris
LHX
$51.1B
| $3.8M | 0.04% |
21,093
-4,118
| -16% | -$742K |
|
185
CVS Health
CVS
$93.5B
| $3.79M | 0.04% |
63,910
-4,289
| -6% | -$254K |
|
186
Itaú Unibanco
ITUB
$75.4B
| $3.74M | 0.04% |
1,111,134
-2,669
| -0.2% | -$8.98K |
|
187
Fiserv
FI
$74B
| $3.74M | 0.04% |
39,337
+14,718
| +60% | +$1.4M |
|
188
Aaon
AAON
$6.64B
| $3.71M | 0.04% |
115,257
+60,882
| +112% | +$1.96M |
|
189
Charles Schwab
SCHW
$177B
| $3.66M | 0.04% |
108,909
+8,995
| +9% | +$302K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $3.65M | 0.04% |
15,681
+6,344
| +68% | +$1.47M |
|
191
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.64M | 0.04% |
7,456
-1,507
| -17% | -$736K |
|
192
Stanley Black & Decker
SWK
$11.6B
| $3.64M | 0.04% |
36,392
-2,350
| -6% | -$235K |
|
193
United Parcel Service
UPS
$71.6B
| $3.64M | 0.04% |
38,945
+6,426
| +20% | +$600K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 0.04% |
61,076
+17,969
| +42% | +$1.07M |
|
195
Illumina
ILMN
$15.5B
| $3.62M | 0.04% |
8,172
-11,210
| -58% | -$4.97M |
|
196
Wabtec
WAB
$33.1B
| $3.6M | 0.04% |
74,779
+12,932
| +21% | +$622K |
|
197
GE Aerospace
GE
$299B
| $3.55M | 0.04% |
81,256
+6,827
| +9% | +$298K |
|
198
Biogen
BIIB
$20.5B
| $3.54M | 0.04% |
11,189
+1,391
| +14% | +$440K |
|
|
AZPN
199
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.53M | 0.04% |
37,101
+20,761
| +127% | +$1.97M |
|
200
Moody's
MCO
$89.6B
| $3.48M | 0.04% |
16,452
-4,934
| -23% | -$1.04M |
|