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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.1B
| $1.78M | 0.02% |
102,343
+39,328
| +62% | +$683K |
|
327
Iron Mountain
IRM
$28.6B
| $1.72M | 0.02% |
72,319
+5,800
| +9% | +$138K |
|
328
Sherwin-Williams
SHW
$90.1B
| $1.72M | 0.02% |
11,226
+1,023
| +10% | +$157K |
|
329
Tapestry
TPR
$21.9B
| $1.72M | 0.02% |
11,470
| – | – |
|
330
Herc Holdings
HRI
$4.44B
| $1.71M | 0.02% |
83,400
+58,900
| +240% | +$1.2M |
|
|
RTN
331
DELISTED
Raytheon Company
RTN
| $1.7M | 0.02% |
12,958
+1,117
| +9% | +$146K |
|
332
Petrobras Class A
PBR.A
$73.4B
| $1.69M | 0.02% |
313,300
+48,200
| +18% | +$260K |
|
|
SUM
333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.67M | 0.02% |
113,396
+8,645
| +8% | +$128K |
|
334
ConocoPhillips
COP
$115B
| $1.67M | 0.02% |
54,137
-2,800
| -5% | -$86.3K |
|
335
Analog Devices
ADI
$122B
| $1.66M | 0.02% |
18,555
+1,928
| +12% | +$173K |
|
336
Newmont
NEM
$83.4B
| $1.66M | 0.02% |
36,603
+1,900
| +5% | +$86K |
|
337
ON Semiconductor
ON
$19.9B
| $1.66M | 0.02% |
133,019
-15,850
| -11% | -$197K |
|
338
Public Service Enterprise Group
PEG
$39.9B
| $1.65M | 0.02% |
36,737
+15,600
| +74% | +$701K |
|
339
Estee Lauder
EL
$31.9B
| $1.64M | 0.02% |
10,285
+1,105
| +12% | +$176K |
|
340
WEX
WEX
$5.92B
| $1.63M | 0.02% |
15,615
-2,087
| -12% | -$218K |
|
341
EPR Properties
EPR
$4.21B
| $1.63M | 0.02% |
67,121
+52,621
| +363% | +$1.27M |
|
342
Electronic Arts
EA
$41.5B
| $1.62M | 0.02% |
16,124
-3,521
| -18% | -$353K |
|
343
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.6M | 0.02% |
18,961
+3,770
| +25% | +$319K |
|
344
Autodesk
ADSK
$69.3B
| $1.6M | 0.02% |
10,225
+909
| +10% | +$142K |
|
345
CyberArk
CYBR
$23.7B
| $1.59M | 0.02% |
18,623
+2,877
| +18% | +$246K |
|
346
US Physical Therapy
USPH
$1.28B
| $1.56M | 0.02% |
22,565
+13,030
| +137% | +$899K |
|
|
DNKN
347
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.55M | 0.02% |
29,274
-3,129
| -10% | -$166K |
|
348
Xcel Energy
XEL
$42.6B
| $1.55M | 0.02% |
25,724
+916
| +4% | +$55.2K |
|
349
MasTec
MTZ
$13.8B
| $1.55M | 0.02% |
47,300
-1,400
| -3% | -$45.8K |
|
|
NATI
350
DELISTED
National Instruments Corp
NATI
| $1.55M | 0.02% |
46,804
-6,260
| -12% | -$207K |
|