Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40
Top Buys
| 1 |
Welltower
WELL
|
+$280M |
| 2 |
Healthpeak Properties
DOC
|
+$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$136M |
| 5 |
Essex Property Trust
ESS
|
+$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$232M |
| 2 |
Host Hotels & Resorts
HST
|
+$190M |
| 3 |
Healthcare Realty
HR
|
+$155M |
| 4 |
Crown Castle
CCI
|
+$153M |
| 5 |
Digital Realty Trust
DLR
|
+$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
201
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.98M | 0.04% |
32,589
-8,755
| -21% | -$1.34M |
|
202
Gilead Sciences
GILD
$144B
| $4.96M | 0.04% |
64,185
-4,619
| -7% | -$357K |
|
203
Corpay
CPAY
$22B
| $4.95M | 0.04% |
21,712
-5,770
| -21% | -$1.31M |
|
204
Martin Marietta Materials
MLM
$37.8B
| $4.91M | 0.04% |
26,964
-6,650
| -20% | -$1.21M |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $4.9M | 0.04% |
94,550
+29,230
| +45% | +$1.51M |
|
206
ServiceNow
NOW
$195B
| $4.89M | 0.04% |
25,007
-9,110
| -27% | -$1.78M |
|
207
Qualcomm
QCOM
$173B
| $4.83M | 0.04% |
63,134
-7,876
| -11% | -$602K |
|
|
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.81M | 0.04% |
65,288
-23,921
| -27% | -$1.76M |
|
209
Altria Group
MO
$110B
| $4.81M | 0.04% |
79,711
+6,700
| +9% | +$404K |
|
210
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.79M | 0.04% |
11,858
-2,070
| -15% | -$836K |
|
211
Waters Corp
WAT
$18.4B
| $4.78M | 0.04% |
24,568
-6,343
| -21% | -$1.23M |
|
212
Norwegian Cruise Line
NCLH
$11.1B
| $4.74M | 0.04% |
82,462
-16,695
| -17% | -$959K |
|
213
Marriott International Class A Common Stock
MAR
$72.8B
| $4.68M | 0.04% |
35,447
-12,086
| -25% | -$1.6M |
|
214
NOV
NOV
$4.92B
| $4.68M | 0.04% |
108,567
-40,394
| -27% | -$1.74M |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $4.67M | 0.04% |
41,200
-3,910
| -9% | -$443K |
|
216
Honeywell
HON
$136B
| $4.63M | 0.04% |
29,339
+2,379
| +9% | +$375K |
|
217
Sealed Air
SEE
$4.86B
| $4.59M | 0.04% |
114,237
-22,870
| -17% | -$918K |
|
218
Skyworks Solutions
SWKS
$11.2B
| $4.57M | 0.04% |
50,341
-10,100
| -17% | -$916K |
|
219
Terex
TEX
$3.46B
| $4.55M | 0.04% |
114,100
-30,800
| -21% | -$1.23M |
|
220
Intuit
INTU
$187B
| $4.54M | 0.04% |
19,983
-4,217
| -17% | -$959K |
|
221
Fortune Brands Innovations
FBIN
$7.29B
| $4.51M | 0.04% |
100,798
-21,902
| -18% | -$980K |
|
222
Expedia Group
EXPE
$26.9B
| $4.5M | 0.04% |
34,452
-4,070
| -11% | -$531K |
|
223
Petrobras
PBR
$78.9B
| $4.48M | 0.04% |
371,500
-300
| -0.1% | -$3.62K |
|
224
Costco
COST
$431B
| $4.46M | 0.04% |
18,970
+3,779
| +25% | +$888K |
|
225
Neurocrine Biosciences
NBIX
$14.3B
| $4.45M | 0.04% |
36,196
-13,083
| -27% | -$1.61M |
|