Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$112M |
| 2 |
Sun Communities
SUI
|
$100M |
| 3 |
Kimco Realty
KIM
|
$99.7M |
| 4 |
Iron Mountain
IRM
|
$99.6M |
| 5 |
Medical Properties Trust
MPW
|
$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$213M |
| 2 |
Welltower
WELL
|
$150M |
| 3 |
Rexford Industrial Realty
REXR
|
$133M |
| 4 |
Digital Realty Trust
DLR
|
$46.6M |
| 5 |
UDR
UDR
|
$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $8.89M | 0.06% |
70,501
-23,531
| -25% | -$2.97M |
|
177
Copart
CPRT
$47B
| $8.88M | 0.06% |
194,812
+7,794
| +4% | +$355K |
|
178
Fox Factory Holding Corp
FOXF
$1.22B
| $8.67M | 0.06% |
79,873
-9,300
| -10% | -$1.01M |
|
179
TJX Companies
TJX
$155B
| $8.6M | 0.06% |
101,470
+1,976
| +2% | +$168K |
|
180
Charles Schwab
SCHW
$167B
| $8.53M | 0.06% |
150,456
-26,196
| -15% | -$1.48M |
|
181
General Motors
GM
$55.5B
| $8.46M | 0.06% |
151,821
-1,304
| -0.9% | -$72.6K |
|
182
Southern Company
SO
$101B
| $8.37M | 0.06% |
119,131
+35,501
| +42% | +$2.49M |
|
183
Ameresco
AMRC
$1.37B
| $8.35M | 0.06% |
171,600
+30,300
| +21% | +$1.47M |
|
184
Intercontinental Exchange
ICE
$99.8B
| $8.31M | 0.05% |
73,475
+10,715
| +17% | +$1.21M |
|
185
Lockheed Martin
LMT
$108B
| $8.27M | 0.05% |
17,960
-1,352
| -7% | -$622K |
|
186
GoDaddy
GDDY
$20.1B
| $8.02M | 0.05% |
106,796
+1,006
| +1% | +$75.6K |
|
187
Progressive
PGR
$143B
| $7.9M | 0.05% |
59,642
+13,056
| +28% | +$1.73M |
|
188
Boston Scientific
BSX
$159B
| $7.75M | 0.05% |
143,313
+490
| +0.3% | +$26.5K |
|
189
Quanta Services
PWR
$55.5B
| $7.75M | 0.05% |
39,459
-1,349
| -3% | -$265K |
|
190
Clean Harbors
CLH
$12.7B
| $7.63M | 0.05% |
46,407
+3,896
| +9% | +$641K |
|
191
Citigroup
C
$176B
| $7.58M | 0.05% |
158,416
+4,194
| +3% | +$201K |
|
192
Ventas
VTR
$30.9B
| $7.58M | 0.05% |
160,273
+2,752
| +2% | +$130K |
|
193
Fortinet
FTNT
$60.4B
| $7.55M | 0.05% |
97,173
+12,990
| +15% | +$1.01M |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $7.53M | 0.05% |
89,316
-576
| -0.6% | -$48.6K |
|
195
LKQ Corp
LKQ
$8.33B
| $7.51M | 0.05% |
128,927
+9,913
| +8% | +$578K |
|
196
Globe Life
GL
$11.3B
| $7.5M | 0.05% |
68,371
+4,366
| +7% | +$479K |
|
197
Marsh & McLennan
MMC
$100B
| $7.45M | 0.05% |
39,627
+615
| +2% | +$116K |
|
198
NXP Semiconductors
NXPI
$57.2B
| $7.45M | 0.05% |
36,375
+2,081
| +6% | +$426K |
|
199
Performance Food Group
PFGC
$16.5B
| $7.32M | 0.05% |
121,479
+11,802
| +11% | +$711K |
|
200
Parker-Hannifin
PH
$96.1B
| $7.29M | 0.05% |
18,682
+404
| +2% | +$158K |
|