Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-20.46%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$9.63B
AUM Growth
-$2.48B
(-20%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,247
New
49
Increased
573
Reduced
264
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
$232M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
$122M |
| 3 |
Simon Property Group
SPG
|
$97.7M |
| 4 |
Ventas
VTR
|
$97.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$72.5M |
Top Sells
| 1 |
Realty Income
O
|
$123M |
| 2 |
Equinix
EQIX
|
$101M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$85.5M |
| 4 |
Douglas Emmett
DEI
|
$69.5M |
| 5 |
Boston Properties
BXP
|
$59.8M |
Sector Composition
| 1 | Real Estate | 70.92% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackLine
BL
$3.32B
| $3.01M | 0.03% |
57,166
+29,846
| +109% | +$1.57M |
|
227
Automatic Data Processing
ADP
$120B
| $2.97M | 0.03% |
21,706
-27,274
| -56% | -$3.73M |
|
|
CSR
228
Centerspace
CSR
$1.01B
| $2.96M | 0.03% |
53,806
+51,696
| +2,450% | +$2.84M |
|
229
Target
TGT
$42.3B
| $2.96M | 0.03% |
31,791
-28,155
| -47% | -$2.62M |
|
230
Verisk Analytics
VRSK
$37.8B
| $2.96M | 0.03% |
21,205
-2,394
| -10% | -$334K |
|
231
Becton Dickinson
BDX
$55.1B
| $2.95M | 0.03% |
13,161
+1,175
| +10% | +$263K |
|
232
Mid-America Apartment Communities
MAA
$17B
| $2.92M | 0.03% |
28,345
+2,500
| +10% | +$258K |
|
233
Cooper Companies
COO
$13.5B
| $2.92M | 0.03% |
42,320
-5,752
| -12% | -$396K |
|
234
Hilton Worldwide
HLT
$64B
| $2.9M | 0.03% |
42,451
-10,720
| -20% | -$731K |
|
235
Rockwell Automation
ROK
$38.2B
| $2.89M | 0.03% |
19,178
+11,335
| +145% | +$1.71M |
|
236
Duke Energy
DUK
$93.8B
| $2.85M | 0.03% |
35,187
-2,292
| -6% | -$185K |
|
237
United Rentals
URI
$62.7B
| $2.83M | 0.03% |
27,478
+2,400
| +10% | +$247K |
|
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.78M | 0.03% |
35,100
+800
| +2% | +$63.3K |
|
239
Sempra
SRE
$52.9B
| $2.77M | 0.03% |
49,074
+8,366
| +21% | +$473K |
|
240
S&P Global
SPGI
$164B
| $2.75M | 0.03% |
11,240
+830
| +8% | +$203K |
|
241
Air Products & Chemicals
APD
$64.5B
| $2.75M | 0.03% |
13,769
+695
| +5% | +$139K |
|
242
Factset
FDS
$14B
| $2.74M | 0.03% |
10,526
+4,803
| +84% | +$1.25M |
|
243
Equity Lifestyle Properties
ELS
$12B
| $2.72M | 0.03% |
47,390
-1,700
| -3% | -$97.7K |
|
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.72M | 0.03% |
50,300
-1,100
| -2% | -$59.4K |
|
245
Reliance Steel & Aluminium
RS
$15.7B
| $2.72M | 0.03% |
31,000
-1,200
| -4% | -$105K |
|
246
Dominion Energy
D
$49.7B
| $2.71M | 0.03% |
37,555
+3,600
| +11% | +$260K |
|
|
MNR
247
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.7M | 0.03% |
224,337
+206,937
| +1,189% | +$2.49M |
|
|
XYZ
248
Block, Inc.
XYZ
$45.7B
| $2.7M | 0.03% |
15,526
+1,800
| +13% | +$313K |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $2.69M | 0.03% |
15,209
+1,257
| +9% | +$223K |
|
250
Colgate-Palmolive
CL
$68.8B
| $2.67M | 0.03% |
40,241
+792
| +2% | +$52.5K |
|