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 | |
|---|---|---|---|---|---|---|
351
Global Net Lease
GNL
$1.82B
| $1.54M | 0.02% |
115,457
+97,691
| +550% | +$1.31M |
|
352
Petrobras
PBR
$78.9B
| $1.54M | 0.02% |
280,500
+80,600
| +40% | +$443K |
|
|
CONE
353
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.54M | 0.02% |
24,940
-1,384,241
| -98% | -$85.5M |
|
354
Centene
CNC
$14.2B
| $1.53M | 0.02% |
25,774
+7,317
| +40% | +$435K |
|
355
Post Holdings
POST
$5.77B
| $1.53M | 0.02% |
28,184
-4,859
| -15% | -$264K |
|
356
Marathon Petroleum
MPC
$55.1B
| $1.52M | 0.02% |
64,393
+11,545
| +22% | +$273K |
|
357
Omega Flex
OFLX
$351M
| $1.52M | 0.02% |
18,010
+9,280
| +106% | +$783K |
|
358
DTE Energy
DTE
$28B
| $1.51M | 0.02% |
18,705
+9,642
| +106% | +$779K |
|
359
General Dynamics
GD
$86.8B
| $1.51M | 0.02% |
11,387
+1,200
| +12% | +$159K |
|
360
CarMax
KMX
$9.21B
| $1.5M | 0.02% |
27,783
+7,938
| +40% | +$427K |
|
361
RB Global
RBA
$21.5B
| $1.49M | 0.02% |
43,539
-5,821
| -12% | -$199K |
|
362
Roper Technologies
ROP
$56.3B
| $1.49M | 0.02% |
4,770
+180
| +4% | +$56.1K |
|
|
UBP
363
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.49M | 0.02% |
+132,182
| New | +$1.49M |
|
364
Check Point Software Technologies
CHKP
$21.1B
| $1.48M | 0.02% |
14,730
-1,704
| -10% | -$171K |
|
365
T-Mobile US
TMUS
$273B
| $1.48M | 0.02% |
17,581
+2,313
| +15% | +$194K |
|
366
Kinder Morgan
KMI
$58.8B
| $1.47M | 0.02% |
105,564
+19,757
| +23% | +$275K |
|
|
CTLT
367
DELISTED
CATALENT, INC.
CTLT
| $1.47M | 0.02% |
28,191
-3,769
| -12% | -$196K |
|
368
Aflac
AFL
$56.9B
| $1.43M | 0.01% |
41,667
+5,400
| +15% | +$185K |
|
369
Quanta Services
PWR
$56B
| $1.41M | 0.01% |
44,313
-92,000
| -67% | -$2.92M |
|
370
Johnson Controls International
JCI
$70.1B
| $1.4M | 0.01% |
51,939
-300
| -0.6% | -$8.09K |
|
371
TAL Education Group
TAL
$6.32B
| $1.39M | 0.01% |
26,090
-5,625
| -18% | -$300K |
|
372
O'Reilly Automotive
ORLY
$90.3B
| $1.38M | 0.01% |
68,970
+20,250
| +42% | +$406K |
|
|
RTL
373
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.37M | 0.01% |
91,600
+73,300
| +401% | +$1.1M |
|
374
Kellanova
K
$27.6B
| $1.36M | 0.01% |
24,131
+1,779
| +8% | +$100K |
|
375
Best Buy
BBY
$16.4B
| $1.36M | 0.01% |
23,774
-2,800
| -11% | -$160K |
|