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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $1.65M | 0.01% |
5,028
-10,653
| -68% | -$3.49M |
|
377
Bank of New York Mellon
BK
$73.4B
| $1.63M | 0.01% |
47,551
-9,537
| -17% | -$328K |
|
378
Amphenol
APH
$135B
| $1.62M | 0.01% |
59,976
+3,668
| +7% | +$99.3K |
|
379
CyberArk
CYBR
$23.6B
| $1.6M | 0.01% |
15,442
-3,181
| -17% | -$329K |
|
|
SUM
380
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.59M | 0.01% |
98,039
-15,357
| -14% | -$250K |
|
381
Capital One
COF
$141B
| $1.59M | 0.01% |
22,140
-2,976
| -12% | -$214K |
|
382
Check Point Software Technologies
CHKP
$21.1B
| $1.59M | 0.01% |
13,190
-1,540
| -10% | -$185K |
|
|
ALXN
383
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.57M | 0.01% |
13,692
+2,249
| +20% | +$257K |
|
|
SGEN
384
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.56M | 0.01% |
7,976
+1,481
| +23% | +$290K |
|
385
Blackstone
BX
$135B
| $1.56M | 0.01% |
29,893
+256
| +0.9% | +$13.4K |
|
386
Constellation Brands
STZ
$25.8B
| $1.55M | 0.01% |
8,180
+386
| +5% | +$73.1K |
|
387
Teva Pharmaceuticals
TEVA
$22.1B
| $1.55M | 0.01% |
171,568
-27,472
| -14% | -$248K |
|
388
Uber
UBER
$197B
| $1.55M | 0.01% |
42,386
+24,277
| +134% | +$885K |
|
389
Invesco DB Agriculture Fund
DBA
$807M
| $1.54M | 0.01% |
104,700
+36,500
| +54% | +$538K |
|
390
Kornit Digital
KRNT
$680M
| $1.54M | 0.01% |
23,742
-9,233
| -28% | -$599K |
|
391
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $1.54M | 0.01% |
+14,400
| New | +$1.54M |
|
392
FirstEnergy
FE
$25B
| $1.53M | 0.01% |
53,408
+28,264
| +112% | +$811K |
|
393
Paychex
PAYX
$48.7B
| $1.53M | 0.01% |
19,210
+3,211
| +20% | +$256K |
|
394
Lear
LEA
$6B
| $1.52M | 0.01% |
13,895
-715
| -5% | -$78K |
|
395
Kellanova
K
$27.6B
| $1.51M | 0.01% |
24,952
+821
| +3% | +$49.8K |
|
396
T Rowe Price
TROW
$23.8B
| $1.49M | 0.01% |
11,642
+1,252
| +12% | +$161K |
|
397
Bilibili
BILI
$9.31B
| $1.49M | 0.01% |
35,825
+28,035
| +360% | +$1.17M |
|
398
CoStar Group
CSGP
$37.3B
| $1.49M | 0.01% |
17,520
-22,470
| -56% | -$1.91M |
|
399
Marriott International Class A Common Stock
MAR
$72.8B
| $1.48M | 0.01% |
15,998
+3,346
| +26% | +$310K |
|
400
Sapiens International
SPNS
$2.4B
| $1.47M | 0.01% |
48,146
-20,419
| -30% | -$624K |
|