Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$484M
(+4.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31
Top Buys
| 1 |
Realty Income
O
|
+$224M |
| 2 |
Simon Property Group
SPG
|
+$190M |
| 3 |
Omega Healthcare
OHI
|
+$140M |
| 4 |
Medical Properties Trust
MPW
|
+$136M |
| 5 |
Cousins Properties
CUZ
|
+$109M |
Top Sells
| 1 |
Public Storage
PSA
|
+$186M |
| 2 |
Extra Space Storage
EXR
|
+$169M |
| 3 |
Equinix
EQIX
|
+$117M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
Healthpeak Properties
DOC
|
+$85.5M |
Sector Composition
| 1 | Real Estate | 73.11% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
401
DELISTED
STORE Capital Corporation
STOR
| $1.39M | 0.01% |
37,100
+2,500
| +7% | +$93.5K |
|
402
Autodesk
ADSK
$69.3B
| $1.38M | 0.01% |
9,316
+573
| +7% | +$84.6K |
|
403
TripAdvisor
TRIP
$2.06B
| $1.37M | 0.01% |
35,516
+31,851
| +869% | +$1.23M |
|
404
Hershey
HSY
$38B
| $1.36M | 0.01% |
8,789
-1,302
| -13% | -$202K |
|
405
iShares International Select Dividend ETF
IDV
$5.78B
| $1.36M | 0.01% |
44,300
+2,600
| +6% | +$79.9K |
|
|
406
Gaming and Leisure Properties
GLPI
$13.6B
| $1.36M | 0.01% |
35,500
-2,766,287
| -99% | -$106M |
|
407
eBay
EBAY
$42.2B
| $1.35M | 0.01% |
34,683
-710
| -2% | -$27.7K |
|
408
LivaNova
LIVN
$3.21B
| $1.35M | 0.01% |
18,285
-1,380
| -7% | -$102K |
|
409
Liberty Media Series C
FWONK
$25.4B
| $1.35M | 0.01% |
33,537
-559
| -2% | -$22.5K |
|
410
Allison Transmission
ALSN
$7.41B
| $1.35M | 0.01% |
28,600
-53,600
| -65% | -$2.52M |
|
411
Euronet Worldwide
EEFT
$3.62B
| $1.35M | 0.01% |
9,196
-698
| -7% | -$102K |
|
|
STI
412
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.01% |
19,496
+2,010
| +11% | +$138K |
|
|
SIVB
413
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.01% |
6,407
-147
| -2% | -$30.7K |
|
414
WIX.com
WIX
$9.3B
| $1.34M | 0.01% |
11,450
+9,650
| +536% | +$1.13M |
|
415
American Eagle Outfitters
AEO
$3.12B
| $1.33M | 0.01% |
81,800
+42,400
| +108% | +$688K |
|
416
Newmont
NEM
$83.4B
| $1.32M | 0.01% |
34,703
+3,436
| +11% | +$130K |
|
417
Public Service Enterprise Group
PEG
$39.9B
| $1.31M | 0.01% |
21,137
+960
| +5% | +$59.6K |
|
|
TPC
418
Tutor Perini Corporation
TPC
$3.19B
| $1.31M | 0.01% |
91,428
-284,500
| -76% | -$4.08M |
|
419
Consolidated Edison
ED
$35B
| $1.3M | 0.01% |
13,806
+1,244
| +10% | +$117K |
|
420
Live Nation Entertainment
LYV
$39.5B
| $1.3M | 0.01% |
19,615
-25
| -0.1% | -$1.66K |
|
421
Oneok
OKE
$45.2B
| $1.3M | 0.01% |
17,656
+1,850
| +12% | +$136K |
|
422
O'Reilly Automotive
ORLY
$90.7B
| $1.29M | 0.01% |
48,720
+840
| +2% | +$22.3K |
|
|
ALXN
423
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.29M | 0.01% |
13,129
+1,569
| +14% | +$154K |
|
424
Frontdoor
FTDR
$4.76B
| $1.28M | 0.01% |
26,429
-2,795
| -10% | -$136K |
|
425
WEC Energy
WEC
$34.6B
| $1.28M | 0.01% |
13,459
+1,284
| +11% | +$122K |
|