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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$51.4B
| $2.05M | 0.02% |
5,204
+1,127
| +28% | +$443K |
|
327
TripAdvisor
TRIP
$2.05B
| – | – |
-4,000
| Closed | -$2.38M |
|
328
DuPont de Nemours
DD
$32.6B
| $2.03M | 0.02% |
36,516
+517
| +1% | +$28.7K |
|
329
Baxter International
BAX
$12.5B
| $2.02M | 0.02% |
25,163
-1,356
| -5% | -$109K |
|
330
DocuSign
DOCU
$16.1B
| $2.02M | 0.02% |
9,384
-53,278
| -85% | -$11.5M |
|
331
Roper Technologies
ROP
$55.8B
| $2.02M | 0.02% |
5,104
+334
| +7% | +$132K |
|
332
Omega Healthcare
OHI
$12.7B
| $2M | 0.02% |
66,840
-951,748
| -93% | -$28.5M |
|
333
Teleflex
TFX
$5.78B
| $2M | 0.02% |
5,871
-8,699
| -60% | -$2.96M |
|
334
Synopsys
SNPS
$111B
| $1.99M | 0.02% |
9,302
+2,115
| +29% | +$452K |
|
|
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.96M | 0.02% |
23,976
-5,298
| -18% | -$434K |
|
336
Post Holdings
POST
$5.88B
| $1.96M | 0.02% |
34,770
+6,586
| +23% | +$371K |
|
337
American Electric Power
AEP
$57.8B
| $1.95M | 0.02% |
23,844
+1,609
| +7% | +$132K |
|
338
Gaming and Leisure Properties
GLPI
$13.7B
| $1.94M | 0.02% |
52,569
+10,709
| +26% | +$395K |
|
339
Keurig Dr Pepper
KDP
$38.9B
| $1.92M | 0.02% |
+69,629
| New | +$1.92M |
|
340
Chipotle Mexican Grill
CMG
$55.1B
| $1.92M | 0.02% |
67,150
+7,450
| +12% | +$213K |
|
341
Envista
NVST
$3.54B
| $1.91M | 0.02% |
77,520
-10,910
| -12% | -$269K |
|
342
SolarEdge
SEDG
$2.04B
| $1.9M | 0.02% |
7,985
-2,614
| -25% | -$623K |
|
343
Monster Beverage
MNST
$61B
| $1.9M | 0.02% |
47,372
+10,042
| +27% | +$403K |
|
|
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 0.02% |
11,025
-1,385
| -11% | -$238K |
|
345
Aecom
ACM
$16.8B
| $1.9M | 0.02% |
45,300
-32,500
| -42% | -$1.36M |
|
346
DTE Energy
DTE
$28.4B
| $1.89M | 0.02% |
19,328
+623
| +3% | +$61K |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.02% |
8,630
-13,042
| -60% | -$2.83M |
|
348
Cummins
CMI
$55.1B
| $1.86M | 0.02% |
8,814
+2,404
| +38% | +$508K |
|
349
HP
HPQ
$27.4B
| $1.81M | 0.02% |
95,471
-6,872
| -7% | -$131K |
|
350
Kinder Morgan
KMI
$59.1B
| $1.8M | 0.02% |
146,073
+40,509
| +38% | +$499K |
|