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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $7.19M | 0.05% |
112,950
-720
| -0.6% | -$45.9K |
|
202
Mercado Libre
MELI
$123B
| $7.16M | 0.05% |
5,014
+30
| +0.6% | +$42.8K |
|
203
Corteva
CTVA
$49.1B
| $7.14M | 0.05% |
124,629
-3,460
| -3% | -$198K |
|
204
CVS Health
CVS
$93.6B
| $7.08M | 0.05% |
102,384
-4,392
| -4% | -$304K |
|
205
Alexandria Real Estate Equities
ARE
$14.5B
| $7.07M | 0.05% |
62,324
+987
| +2% | +$112K |
|
206
Molina Healthcare
MOH
$9.47B
| $7.03M | 0.05% |
23,345
+3,852
| +20% | +$1.16M |
|
207
Exelon
EXC
$43.9B
| $7.01M | 0.05% |
171,959
-91,039
| -35% | -$3.71M |
|
208
Saic
SAIC
$4.83B
| $6.89M | 0.05% |
61,239
+5,108
| +9% | +$575K |
|
209
Dow Inc
DOW
$17.4B
| $6.87M | 0.05% |
128,905
+1,518
| +1% | +$80.9K |
|
210
Cigna
CI
$81.5B
| $6.86M | 0.05% |
24,438
-230
| -0.9% | -$64.5K |
|
211
Rockwell Automation
ROK
$38.2B
| $6.77M | 0.04% |
20,547
+3,311
| +19% | +$1.09M |
|
212
Fastenal
FAST
$55.1B
| $6.76M | 0.04% |
229,058
+21,570
| +10% | +$636K |
|
213
Aaon
AAON
$6.62B
| $6.7M | 0.04% |
105,989
-10,500
| -9% | -$664K |
|
214
Chubb
CB
$111B
| $6.67M | 0.04% |
34,644
+526
| +2% | +$101K |
|
215
EOG Resources
EOG
$64.4B
| $6.57M | 0.04% |
57,398
+11,816
| +26% | +$1.35M |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $6.49M | 0.04% |
35,327
-215
| -0.6% | -$39.5K |
|
217
Workday
WDAY
$61.7B
| $6.45M | 0.04% |
28,547
-5
| -0% | -$1.13K |
|
218
Altria Group
MO
$112B
| $6.34M | 0.04% |
140,013
+1,699
| +1% | +$77K |
|
219
Freeport-McMoran
FCX
$66.5B
| $6.33M | 0.04% |
158,234
+49,389
| +45% | +$1.98M |
|
220
DexCom
DXCM
$31.6B
| $6.32M | 0.04% |
49,167
-470
| -0.9% | -$60.4K |
|
221
Becton Dickinson
BDX
$55.1B
| $6.27M | 0.04% |
23,750
+2,141
| +10% | +$565K |
|
222
Capital One
COF
$142B
| $6.26M | 0.04% |
57,208
+7,083
| +14% | +$775K |
|
223
American Electric Power
AEP
$57.8B
| $6.25M | 0.04% |
74,221
-2,271
| -3% | -$191K |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.24M | 0.04% |
83,050
-4,000
| -5% | -$300K |
|
225
Nucor
NUE
$33.8B
| $6.23M | 0.04% |
37,983
+3,758
| +11% | +$616K |
|