Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.58%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17B
AUM Growth
+$1.79B
(+12%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,485
New
138
Increased
706
Reduced
317
Closed
71
Top Buys
| 1 |
Realty Income
O
|
$466M |
| 2 |
American Tower
AMT
|
$142M |
| 3 |
Highwoods Properties
HIW
|
$90.9M |
| 4 |
Welltower
WELL
|
$81.4M |
| 5 |
Prologis
PLD
|
$80.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$434M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$408M |
| 3 |
Weyerhaeuser
WY
|
$128M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$69M |
| 5 |
Healthcare Realty
HR
|
$68.5M |
Sector Composition
| 1 | Real Estate | 60.4% |
| 2 | Technology | 9.5% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Snap
SNAP
$12.4B
| $3.38M | 0.02% |
71,885
-149
| -0.2% | -$7.01K |
|
352
Omega Flex
OFLX
$353M
| $3.36M | 0.02% |
26,459
+1,000
| +4% | +$127K |
|
353
Amphenol
APH
$135B
| $3.35M | 0.02% |
76,682
+6,996
| +10% | +$306K |
|
354
Trade Desk
TTD
$25.5B
| $3.33M | 0.02% |
36,292
+6,591
| +22% | +$604K |
|
355
Carlisle Companies
CSL
$16.9B
| $3.28M | 0.02% |
13,200
+8,300
| +169% | +$2.06M |
|
356
Dollar General
DG
$24.1B
| $3.27M | 0.02% |
13,843
-509
| -4% | -$120K |
|
357
SBA Communications
SBAC
$21.2B
| $3.27M | 0.02% |
8,392
+1,852
| +28% | +$721K |
|
358
Universal Display
OLED
$6.91B
| $3.2M | 0.02% |
19,400
-2,700
| -12% | -$446K |
|
359
Ametek
AME
$43.3B
| $3.2M | 0.02% |
21,741
-7,497
| -26% | -$1.1M |
|
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.19M | 0.02% |
34,400
+3,500
| +11% | +$325K |
|
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.19M | 0.02% |
39,400
-1,700
| -4% | -$138K |
|
362
Public Service Enterprise Group
PEG
$40.5B
| $3.18M | 0.02% |
47,703
+1,388
| +3% | +$92.6K |
|
363
Xcel Energy
XEL
$43B
| $3.17M | 0.02% |
46,806
+3,345
| +8% | +$226K |
|
364
Agilent Technologies
A
$36.5B
| $3.16M | 0.02% |
19,821
-899
| -4% | -$144K |
|
365
Carnival Corp
CCL
$42.8B
| $3.15M | 0.02% |
48,560
+2,319
| +5% | +$150K |
|
366
Global Payments
GPN
$21.3B
| $3.13M | 0.02% |
23,170
-26
| -0.1% | -$3.52K |
|
367
Verisk Analytics
VRSK
$37.8B
| $3.11M | 0.02% |
13,600
-2,718
| -17% | -$622K |
|
368
Ulta Beauty
ULTA
$23.1B
| $3.1M | 0.02% |
7,519
+2,053
| +38% | +$846K |
|
369
EOG Resources
EOG
$64.4B
| $3.1M | 0.02% |
34,874
-2,380
| -6% | -$211K |
|
370
Roper Technologies
ROP
$55.8B
| $3.05M | 0.02% |
6,199
+304
| +5% | +$150K |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $3.04M | 0.02% |
4,487
-281
| -6% | -$191K |
|
372
Datadog
DDOG
$47.5B
| $3.02M | 0.02% |
16,933
+2,913
| +21% | +$519K |
|
373
Globe Life
GL
$11.3B
| $3.01M | 0.02% |
32,159
-8,065
| -20% | -$756K |
|
374
STAG Industrial
STAG
$6.9B
| $2.99M | 0.02% |
62,350
+16,523
| +36% | +$792K |
|
375
First Industrial Realty Trust
FR
$6.92B
| $2.98M | 0.02% |
45,076
+8,163
| +22% | +$540K |
|