Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
$293M |
| 2 |
Digital Realty Trust
DLR
|
$147M |
| 3 |
Welltower
WELL
|
$108M |
| 4 |
Healthcare Realty
HR
|
$108M |
| 5 |
Realty Income
O
|
$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$310M |
| 2 |
Simon Property Group
SPG
|
$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
$91.7M |
| 4 |
Public Storage
PSA
|
$85.1M |
| 5 |
Healthpeak Properties
DOC
|
$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $6.63M | 0.05% |
86,562
+2,680
| +3% | +$205K |
|
|
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.6M | 0.05% |
106,945
-2,186
| -2% | -$135K |
|
203
Infosys
INFY
$67.9B
| $6.58M | 0.05% |
365,500
+17,300
| +5% | +$312K |
|
204
Chemed
CHE
$6.76B
| $6.57M | 0.05% |
12,872
-337
| -3% | -$172K |
|
205
Crown Castle
CCI
$41.9B
| $6.55M | 0.05% |
48,291
+850
| +2% | +$115K |
|
206
Norfolk Southern
NSC
$62.3B
| $6.47M | 0.05% |
26,258
+4,807
| +22% | +$1.18M |
|
207
Copart
CPRT
$46.7B
| $6.46M | 0.05% |
212,306
+11,318
| +6% | +$345K |
|
208
Aaon
AAON
$6.61B
| $6.38M | 0.05% |
127,139
-9,000
| -7% | -$452K |
|
209
Stryker
SYK
$149B
| $6.35M | 0.05% |
25,970
+2,005
| +8% | +$490K |
|
210
Ventas
VTR
$30.9B
| $6.34M | 0.05% |
140,821
-204
| -0.1% | -$9.19K |
|
211
Boston Scientific
BSX
$159B
| $6.31M | 0.05% |
136,437
+4,188
| +3% | +$194K |
|
212
ServiceNow
NOW
$189B
| $6.31M | 0.05% |
14,339
-5,841
| -29% | -$2.57M |
|
213
BILL Holdings
BILL
$5.22B
| $6.28M | 0.05% |
57,628
-11,600
| -17% | -$1.26M |
|
214
Zoetis
ZTS
$67.6B
| $6.19M | 0.05% |
42,237
-3,867
| -8% | -$567K |
|
215
Sempra
SRE
$53B
| $6.14M | 0.05% |
79,512
+4,642
| +6% | +$359K |
|
216
Ameresco
AMRC
$1.36B
| $6.13M | 0.05% |
107,300
| – | – |
|
217
Quanta Services
PWR
$55.6B
| $6.11M | 0.05% |
42,880
-4,195
| -9% | -$598K |
|
218
Marsh & McLennan
MMC
$100B
| $5.98M | 0.05% |
36,134
+1,286
| +4% | +$213K |
|
219
O'Reilly Automotive
ORLY
$88.5B
| $5.93M | 0.05% |
105,345
-90
| -0.1% | -$5.07K |
|
220
Dow Inc
DOW
$17.4B
| $5.92M | 0.05% |
117,439
+4,978
| +4% | +$251K |
|
221
DexCom
DXCM
$31.4B
| $5.91M | 0.05% |
52,163
-1,348
| -3% | -$153K |
|
222
Interactive Brokers
IBKR
$27B
| $5.89M | 0.05% |
325,576
-14,800
| -4% | -$268K |
|
223
TE Connectivity
TEL
$61.6B
| $5.88M | 0.05% |
51,234
-485
| -0.9% | -$55.7K |
|
224
ICU Medical
ICUI
$3.18B
| $5.8M | 0.04% |
36,855
+376
| +1% | +$59.2K |
|
225
Intercontinental Exchange
ICE
$99.7B
| $5.73M | 0.04% |
55,824
+15,161
| +37% | +$1.56M |
|