Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.47%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11B
AUM Growth
+$6.3B
(+133%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,271
New
70
Increased
578
Reduced
345
Closed
87
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$239M |
| 2 |
Ventas
VTR
|
$198M |
| 3 |
Sun Communities
SUI
|
$190M |
| 4 |
W.P. Carey
WPC
|
$184M |
| 5 |
Simon Property Group
SPG
|
$121M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$301M |
| 2 |
AIV
Aimco
AIV
|
$163M |
| 3 |
Equity Residential
EQR
|
$147M |
| 4 |
Realty Income
O
|
$123M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$110M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Technology | 7.48% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Performance Food Group
PFGC
$16.5B
| $4.16M | 0.04% |
120,130
-49,505
| -29% | -$1.71M |
|
202
Altria Group
MO
$112B
| $4.12M | 0.04% |
106,633
+709
| +0.7% | +$27.4K |
|
203
Air Products & Chemicals
APD
$64.5B
| $4.08M | 0.04% |
13,686
-83
| -0.6% | -$24.7K |
|
204
Dow Inc
DOW
$17.4B
| $4.08M | 0.04% |
86,645
+8,142
| +10% | +$383K |
|
205
CVS Health
CVS
$93.6B
| $3.98M | 0.04% |
68,106
+4,196
| +7% | +$245K |
|
206
Zoetis
ZTS
$67.9B
| $3.96M | 0.04% |
23,949
+1,483
| +7% | +$245K |
|
207
KLA
KLAC
$119B
| $3.92M | 0.04% |
20,232
-1,900
| -9% | -$368K |
|
208
Mid-America Apartment Communities
MAA
$17B
| $3.92M | 0.04% |
33,803
+5,458
| +19% | +$633K |
|
209
Itaú Unibanco
ITUB
$76.6B
| $3.88M | 0.04% |
1,300,471
+189,337
| +17% | +$565K |
|
210
Otis Worldwide
OTIS
$34.1B
| $3.86M | 0.04% |
+61,889
| New | +$3.86M |
|
211
DraftKings
DKNG
$23.1B
| $3.83M | 0.03% |
+65,117
| New | +$3.83M |
|
212
Morgan Stanley
MS
$236B
| $3.83M | 0.03% |
79,249
+17,034
| +27% | +$823K |
|
213
Ametek
AME
$43.3B
| $3.77M | 0.03% |
37,901
-88,790
| -70% | -$8.82M |
|
214
Workday
WDAY
$61.7B
| $3.75M | 0.03% |
17,418
+9,702
| +126% | +$2.09M |
|
215
Charles Schwab
SCHW
$167B
| $3.72M | 0.03% |
102,796
-6,113
| -6% | -$221K |
|
216
CME Group
CME
$94.4B
| $3.64M | 0.03% |
21,782
-4,523
| -17% | -$757K |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.61M | 0.03% |
6,457
-999
| -13% | -$559K |
|
218
Automatic Data Processing
ADP
$120B
| $3.6M | 0.03% |
25,772
+4,066
| +19% | +$567K |
|
219
Nucor
NUE
$33.8B
| $3.59M | 0.03% |
80,110
-10,362
| -11% | -$465K |
|
220
TJX Companies
TJX
$155B
| $3.54M | 0.03% |
63,663
-2,210
| -3% | -$123K |
|
221
Stryker
SYK
$150B
| $3.5M | 0.03% |
16,816
+1,222
| +8% | +$255K |
|
222
CSX Corp
CSX
$60.6B
| $3.47M | 0.03% |
133,839
+28,353
| +27% | +$734K |
|
223
Crown Castle
CCI
$41.9B
| $3.44M | 0.03% |
20,640
-14,336
| -41% | -$2.39M |
|
224
IAC Inc
IAC
$2.98B
| $3.42M | 0.03% |
52,310
-108,032
| -67% | -$7.06M |
|
225
Moody's
MCO
$89.5B
| $3.4M | 0.03% |
11,715
-4,737
| -29% | -$1.37M |
|