Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
$198M |
| 2 |
Regency Centers
REG
|
$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$108M |
| 4 |
Crown Castle
CCI
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$128M |
| 5 |
Equinix
EQIX
|
$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$10.9B
| $5.03M | 0.03% |
150,262
+86,066
| +134% | +$2.88M |
|
202
Microchip Technology
MCHP
$35.6B
| $4.88M | 0.03% |
126,400
-26,320
| -17% | -$1.02M |
|
203
Air Lease Corp
AL
$7.12B
| $4.85M | 0.03% |
129,748
+1,800
| +1% | +$67.2K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $4.77M | 0.03% |
47,549
-37,150
| -44% | -$3.73M |
|
205
CommScope
COMM
$3.55B
| $4.73M | 0.03% |
124,350
-59,500
| -32% | -$2.26M |
|
|
UBP.PRG.CL
206
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $4.7M | 0.03% |
177,978
| – | – |
|
207
Baidu
BIDU
$35.1B
| $4.68M | 0.03% |
26,185
-2,815
| -10% | -$504K |
|
208
New Oriental
EDU
$7.98B
| $4.65M | 0.03% |
65,907
+28,307
| +75% | +$2M |
|
209
Flowserve
FLS
$7.22B
| $4.63M | 0.03% |
99,700
| – | – |
|
210
VF Corp
VFC
$5.86B
| $4.6M | 0.03% |
84,836
-35,592
| -30% | -$1.93M |
|
211
Amgen
AMGN
$153B
| $4.4M | 0.03% |
25,550
-2,619
| -9% | -$451K |
|
212
Welltower
WELL
$112B
| $4.39M | 0.03% |
58,700
+7,600
| +15% | +$569K |
|
213
Elevance Health
ELV
$70.6B
| $4.36M | 0.03% |
23,150
+2,765
| +14% | +$520K |
|
214
Hologic
HOLX
$14.8B
| $4.35M | 0.03% |
95,799
+88,949
| +1,299% | +$4.04M |
|
215
Petrobras
PBR
$78.7B
| $4.29M | 0.03% |
537,200
-147,000
| -21% | -$1.17M |
|
216
CDW
CDW
$22.2B
| $4.24M | 0.03% |
67,835
-80,815
| -54% | -$5.05M |
|
217
Bath & Body Works
BBWI
$6.06B
| $4.2M | 0.03% |
96,396
+60,910
| +172% | +$2.65M |
|
218
Starbucks
SBUX
$97.1B
| $4.19M | 0.03% |
71,800
-10,250
| -12% | -$598K |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $4.19M | 0.03% |
40,000
+8,100
| +25% | +$848K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $4.16M | 0.03% |
118,700
-70,400
| -37% | -$2.47M |
|
221
IQVIA
IQV
$31.9B
| $4.15M | 0.03% |
46,322
-50,525
| -52% | -$4.52M |
|
222
Reliance Steel & Aluminium
RS
$15.7B
| $4.09M | 0.03% |
56,200
+8,400
| +18% | +$612K |
|
223
The Greenbrier Companies
GBX
$1.46B
| $4.09M | 0.03% |
88,400
| – | – |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $4.02M | 0.03% |
49,790
+20,430
| +70% | +$1.65M |
|
225
Adobe
ADBE
$148B
| $4.02M | 0.03% |
28,400
+11,550
| +69% | +$1.63M |
|