Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
$134M |
| 3 |
Regency Centers
REG
|
$88.7M |
| 4 |
Kimco Realty
KIM
|
$78M |
| 5 |
Global X Social Media ETF
SOCL
|
$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$204M |
| 2 |
W.P. Carey
WPC
|
$167M |
| 3 |
Welltower
WELL
|
$135M |
| 4 |
Omega Healthcare
OHI
|
$110M |
| 5 |
Prologis
PLD
|
$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BWX Technologies
BWXT
$15B
| $5.85M | 0.04% |
88,683
-49,635
| -36% | -$3.27M |
|
177
Waste Connections
WCN
$46.1B
| $5.8M | 0.04% |
53,667
-22,809
| -30% | -$2.46M |
|
178
Vale
VALE
$44.4B
| $5.78M | 0.04% |
332,794
-84,400
| -20% | -$1.47M |
|
179
Dow Inc
DOW
$17.4B
| $5.69M | 0.04% |
89,060
+1,426
| +2% | +$91.2K |
|
180
Jacobs Solutions
J
$17.4B
| $5.59M | 0.04% |
52,286
-2,191
| -4% | -$234K |
|
181
Martin Marietta Materials
MLM
$37.5B
| $5.59M | 0.04% |
16,632
+134
| +0.8% | +$45K |
|
182
Emerson Electric
EMR
$74.6B
| $5.58M | 0.04% |
61,879
+576
| +0.9% | +$52K |
|
183
Aon
AON
$79.9B
| $5.52M | 0.04% |
23,972
-1,044
| -4% | -$240K |
|
184
CVS Health
CVS
$93.6B
| $5.47M | 0.04% |
72,738
+2,709
| +4% | +$204K |
|
185
Hologic
HOLX
$14.8B
| $5.44M | 0.04% |
73,129
-51,866
| -41% | -$3.86M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $5.39M | 0.04% |
98,103
+8,791
| +10% | +$483K |
|
187
Rockwell Automation
ROK
$38.2B
| $5.35M | 0.04% |
20,135
+662
| +3% | +$176K |
|
188
Autohome
ATHM
$3.39B
| $5.33M | 0.04% |
57,119
-22,795
| -29% | -$2.13M |
|
189
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.26M | 0.04% |
42,177
-17,626
| -29% | -$2.2M |
|
190
ServiceNow
NOW
$190B
| $5.26M | 0.04% |
10,076
-29,024
| -74% | -$15.2M |
|
191
CSX Corp
CSX
$60.6B
| $5.2M | 0.04% |
161,847
+12,813
| +9% | +$412K |
|
192
Banco Bradesco
BBD
$33.6B
| $5.17M | 0.04% |
1,330,941
+18,150
| +1% | +$70.5K |
|
193
Aptiv
APTV
$17.5B
| $5.1M | 0.04% |
36,957
+9,459
| +34% | +$1.3M |
|
194
BlackLine
BL
$3.32B
| $5.08M | 0.04% |
46,816
-16,200
| -26% | -$1.76M |
|
195
Copart
CPRT
$47B
| $5.03M | 0.04% |
185,228
-59,012
| -24% | -$1.6M |
|
196
Illumina
ILMN
$15.7B
| $5.02M | 0.04% |
11,742
+879
| +8% | +$376K |
|
197
Performance Food Group
PFGC
$16.5B
| $5.01M | 0.04% |
86,985
-43,797
| -33% | -$2.52M |
|
|
SJIV
198
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $4.99M | 0.04% |
+100,000
| New | +$4.99M |
|
199
JD.com
JD
$44.6B
| $4.97M | 0.04% |
58,971
-10,083
| -15% | -$850K |
|
200
Boston Properties
BXP
$12.2B
| $4.86M | 0.04% |
47,970
+1,612
| +3% | +$163K |
|