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 | |
|---|---|---|---|---|---|---|
301
Revvity
RVTY
$10.1B
| $2.28M | 0.02% |
18,195
-16,115
| -47% | -$2.02M |
|
302
Allison Transmission
ALSN
$7.53B
| $2.28M | 0.02% |
64,800
-12,400
| -16% | -$436K |
|
303
eBay
EBAY
$42.3B
| $2.28M | 0.02% |
43,697
+7,870
| +22% | +$410K |
|
304
W.R. Berkley
WRB
$27.3B
| $2.27M | 0.02% |
83,342
-16,653
| -17% | -$453K |
|
305
Iron Mountain
IRM
$27.2B
| $2.24M | 0.02% |
83,734
+11,415
| +16% | +$306K |
|
306
Advanced Drainage Systems
WMS
$11.5B
| $2.24M | 0.02% |
35,900
-4,100
| -10% | -$256K |
|
307
Goosehead Insurance
GSHD
$2.11B
| $2.24M | 0.02% |
25,864
+5,400
| +26% | +$468K |
|
308
lululemon athletica
LULU
$19.9B
| $2.2M | 0.02% |
6,670
+1,918
| +40% | +$632K |
|
309
Johnson Controls International
JCI
$69.5B
| $2.19M | 0.02% |
53,494
+1,555
| +3% | +$63.5K |
|
310
SPDR Gold Trust
GLD
$112B
| $2.18M | 0.02% |
12,300
+5,700
| +86% | +$1.01M |
|
311
Ross Stores
ROST
$49.4B
| $2.18M | 0.02% |
23,356
-37,508
| -62% | -$3.5M |
|
|
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.18M | 0.02% |
27,730
-3,561
| -11% | -$280K |
|
313
NXP Semiconductors
NXPI
$57.2B
| $2.18M | 0.02% |
17,434
+3,327
| +24% | +$415K |
|
314
Electronic Arts
EA
$42.2B
| $2.16M | 0.02% |
16,587
+463
| +3% | +$60.4K |
|
315
Best Buy
BBY
$16.1B
| $2.16M | 0.02% |
19,393
-4,381
| -18% | -$488K |
|
316
Cognizant
CTSH
$35.1B
| $2.14M | 0.02% |
30,813
+5,737
| +23% | +$398K |
|
317
Ryanair
RYAAY
$32.1B
| $2.13M | 0.02% |
65,170
-25,960
| -28% | -$849K |
|
318
Wayfair
W
$11.6B
| $2.13M | 0.02% |
7,323
-4,610
| -39% | -$1.34M |
|
319
RB Global
RBA
$21.4B
| $2.11M | 0.02% |
35,654
-7,885
| -18% | -$467K |
|
320
LPL Financial
LPLA
$26.6B
| $2.1M | 0.02% |
27,384
-10,631
| -28% | -$815K |
|
321
Tapestry
TPR
$21.7B
| $2.1M | 0.02% |
2,114
-9,356
| -82% | -$9.28M |
|
322
MSCI
MSCI
$42.9B
| $2.09M | 0.02% |
5,852
-905
| -13% | -$323K |
|
323
Xcel Energy
XEL
$43B
| $2.08M | 0.02% |
30,205
+4,481
| +17% | +$309K |
|
324
PACCAR
PCAR
$52B
| $2.08M | 0.02% |
36,623
+10,335
| +39% | +$588K |
|
325
Public Service Enterprise Group
PEG
$40.5B
| $2.08M | 0.02% |
37,893
+1,156
| +3% | +$63.5K |
|