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 | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$45.3B
| $1.8M | 0.02% |
9,871
-2,038
| -17% | -$371K |
|
352
WEC Energy
WEC
$34.6B
| $1.8M | 0.02% |
18,526
+3,745
| +25% | +$363K |
|
353
ON Semiconductor
ON
$20B
| $1.79M | 0.02% |
82,646
-50,373
| -38% | -$1.09M |
|
354
Cadence Design Systems
CDNS
$98.3B
| $1.79M | 0.02% |
16,790
+2,814
| +20% | +$300K |
|
355
WEX
WEX
$5.91B
| $1.78M | 0.02% |
12,788
-2,827
| -18% | -$393K |
|
356
Teledyne Technologies
TDY
$25.6B
| $1.78M | 0.02% |
5,723
-645
| -10% | -$200K |
|
357
Veeva Systems
VEEV
$46.3B
| $1.77M | 0.02% |
6,287
+617
| +11% | +$174K |
|
358
NNN REIT
NNN
$8.12B
| $1.76M | 0.02% |
51,100
-3,100,266
| -98% | -$107M |
|
359
Mesa Laboratories
MLAB
$356M
| $1.75M | 0.02% |
6,855
+1,650
| +32% | +$420K |
|
360
ConocoPhillips
COP
$114B
| $1.75M | 0.02% |
53,137
-1,000
| -2% | -$32.8K |
|
361
Gerdau
GGB
$6.31B
| $1.74M | 0.02% |
591,822
+25,578
| +5% | +$75.1K |
|
362
Cintas
CTAS
$81.7B
| $1.74M | 0.02% |
20,856
-23,532
| -53% | -$1.96M |
|
363
Agilent Technologies
A
$36.3B
| $1.73M | 0.02% |
17,102
-25,535
| -60% | -$2.58M |
|
364
Perrigo
PRGO
$3.12B
| $1.72M | 0.02% |
37,539
-1,971
| -5% | -$90.5K |
|
365
Sealed Air
SEE
$4.86B
| $1.72M | 0.02% |
44,265
-8,076
| -15% | -$313K |
|
366
Ingersoll Rand
IR
$31.9B
| $1.71M | 0.02% |
48,055
+11,943
| +33% | +$425K |
|
367
Carnival Corp
CCL
$42.8B
| $1.7M | 0.02% |
112,100
+93,350
| +498% | +$1.42M |
|
368
Centene
CNC
$14.2B
| $1.7M | 0.02% |
29,104
+3,330
| +13% | +$194K |
|
369
Waters Corp
WAT
$18.4B
| $1.69M | 0.02% |
8,654
-1,431
| -14% | -$280K |
|
370
American Homes 4 Rent
AMH
$12.9B
| $1.69M | 0.02% |
59,403
-522,606
| -90% | -$14.9M |
|
371
Wabtec
WAB
$32.6B
| $1.69M | 0.02% |
27,290
-47,489
| -64% | -$2.94M |
|
372
General Dynamics
GD
$86.8B
| $1.67M | 0.02% |
12,092
+705
| +6% | +$97.6K |
|
373
Vornado Realty Trust
VNO
$7.81B
| $1.66M | 0.02% |
49,303
-200,779
| -80% | -$6.77M |
|
374
Americold
COLD
$3.98B
| $1.66M | 0.02% |
46,307
+6,607
| +17% | +$236K |
|
375
Regency Centers
REG
$13.3B
| $1.65M | 0.01% |
43,326
-2,719,542
| -98% | -$103M |
|