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 | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$37.9B
| $2.35M | 0.02% |
39,990
-1,180
| -3% | -$69.3K |
|
277
Blackrock
BLK
$170B
| $2.34M | 0.02% |
5,315
+395
| +8% | +$174K |
|
278
GoDaddy
GDDY
$20.1B
| $2.33M | 0.02% |
40,850
-4,493
| -10% | -$257K |
|
|
UMH
279
UMH Properties
UMH
$1.29B
| $2.32M | 0.02% |
213,981
+208,281
| +3,654% | +$2.26M |
|
280
Aecom
ACM
$16.8B
| $2.32M | 0.02% |
77,800
-10,800
| -12% | -$322K |
|
281
W.R. Berkley
WRB
$27.3B
| $2.32M | 0.02% |
99,995
-8,336
| -8% | -$193K |
|
282
Dow Inc
DOW
$17.4B
| $2.3M | 0.02% |
78,503
+9,700
| +14% | +$284K |
|
283
Dollar General
DG
$24.1B
| $2.25M | 0.02% |
14,865
+2,250
| +18% | +$340K |
|
284
IQVIA
IQV
$31.9B
| $2.23M | 0.02% |
20,689
-1,062
| -5% | -$115K |
|
285
PNC Financial Services
PNC
$80.5B
| $2.23M | 0.02% |
23,271
+2,616
| +13% | +$250K |
|
286
Ecolab
ECL
$77.6B
| $2.22M | 0.02% |
14,219
+2,458
| +21% | +$383K |
|
287
Baxter International
BAX
$12.5B
| $2.15M | 0.02% |
26,519
+1,680
| +7% | +$136K |
|
288
Exelon
EXC
$43.9B
| $2.14M | 0.02% |
81,330
+24,489
| +43% | +$643K |
|
289
Morgan Stanley
MS
$236B
| $2.12M | 0.02% |
62,215
-5,964
| -9% | -$203K |
|
290
JD.com
JD
$44.6B
| $2.11M | 0.02% |
52,008
+10,487
| +25% | +$425K |
|
|
MBT
291
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.09M | 0.02% |
274,950
+78,500
| +40% | +$597K |
|
292
LPL Financial
LPLA
$26.6B
| $2.07M | 0.02% |
38,015
-5,081
| -12% | -$277K |
|
293
TripAdvisor
TRIP
$2.05B
| $2.05M | 0.02% |
4,000
| – | – |
|
294
Waste Management
WM
$88.6B
| $2.05M | 0.02% |
22,123
+1,911
| +9% | +$177K |
|
295
Humana
HUM
$37B
| $2.03M | 0.02% |
6,454
-152
| -2% | -$47.7K |
|
296
National Research Corp
NRC
$355M
| $2.03M | 0.02% |
44,546
+24,346
| +121% | +$1.11M |
|
297
CSX Corp
CSX
$60.6B
| $2.02M | 0.02% |
105,486
-14,148
| -12% | -$270K |
|
|
AHH
298
Armada Hoffler Properties
AHH
$585M
| $2.01M | 0.02% |
+93,027
| New | +$2.01M |
|
299
Camden Property Trust
CPT
$11.9B
| $2.01M | 0.02% |
25,377
-1,200
| -5% | -$95.1K |
|
300
Atlassian
TEAM
$45.2B
| $2.01M | 0.02% |
11,909
-1,591
| -12% | -$268K |
|