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 | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$135B
| $1.35M | 0.01% |
29,637
-63,839
| -68% | -$2.91M |
|
377
Americold
COLD
$3.84B
| $1.35M | 0.01% |
39,700
+201
| +0.5% | +$6.84K |
|
378
Ameren
AEE
$26.8B
| $1.35M | 0.01% |
18,471
+7,700
| +71% | +$561K |
|
379
SBA Communications
SBAC
$20.6B
| $1.34M | 0.01% |
4,957
+200
| +4% | +$54K |
|
380
Allstate
ALL
$52.7B
| $1.34M | 0.01% |
14,551
| – | – |
|
381
Envista
NVST
$3.46B
| $1.32M | 0.01% |
88,430
+77,078
| +679% | +$1.15M |
|
382
FedEx
FDX
$53.3B
| $1.32M | 0.01% |
10,887
+400
| +4% | +$48.5K |
|
383
McKesson
MCK
$87.8B
| $1.32M | 0.01% |
9,746
-900
| -8% | -$122K |
|
384
Sapiens International
SPNS
$2.4B
| $1.3M | 0.01% |
68,565
-5,430
| -7% | -$103K |
|
385
WEC Energy
WEC
$34.6B
| $1.3M | 0.01% |
14,781
+1,322
| +10% | +$117K |
|
386
Phillips 66
PSX
$53.5B
| $1.3M | 0.01% |
24,246
+1,832
| +8% | +$98.3K |
|
387
Cboe Global Markets
CBOE
$24.3B
| $1.3M | 0.01% |
14,511
+299
| +2% | +$26.7K |
|
388
Sealed Air
SEE
$4.91B
| $1.29M | 0.01% |
52,341
-5,494
| -9% | -$136K |
|
|
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.27M | 0.01% |
12,410
-858
| -6% | -$88.1K |
|
390
Capital One
COF
$142B
| $1.27M | 0.01% |
25,116
+5,071
| +25% | +$256K |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $1.27M | 0.01% |
15,374
+8,182
| +114% | +$673K |
|
392
Elanco Animal Health
ELAN
$9.32B
| $1.26M | 0.01% |
56,441
+7,171
| +15% | +$161K |
|
393
International Flavors & Fragrances
IFF
$16.7B
| $1.26M | 0.01% |
12,377
-560
| -4% | -$57.1K |
|
394
RenaissanceRe
RNR
$11.2B
| $1.25M | 0.01% |
8,347
+6,450
| +340% | +$963K |
|
395
C.H. Robinson
CHRW
$14.9B
| $1.25M | 0.01% |
18,802
+12,850
| +216% | +$851K |
|
|
EQC
396
DELISTED
Equity Commonwealth
EQC
| $1.23M | 0.01% |
38,775
-24,400
| -39% | -$774K |
|
397
DuPont de Nemours
DD
$32.1B
| $1.23M | 0.01% |
35,999
-3,679
| -9% | -$125K |
|
398
Neurocrine Biosciences
NBIX
$14.3B
| $1.23M | 0.01% |
14,159
-1,543
| -10% | -$133K |
|
399
Interpublic Group of Companies
IPG
$9.74B
| $1.22M | 0.01% |
75,554
-1,300
| -2% | -$21.1K |
|
400
Gogo Inc
GOGO
$1.39B
| $1.22M | 0.01% |
575,900
| – | – |
|