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 | |
|---|---|---|---|---|---|---|
401
Global X US Preferred ETF
PFFD
$2.36B
| – | – |
0
| – | – |
|
402
Flex
FLEX
$21B
| $1.2M | 0.01% |
189,738
-54,672
| -22% | -$345K |
|
403
Lear
LEA
$5.91B
| $1.19M | 0.01% |
14,610
-2,100
| -13% | -$171K |
|
404
Eversource Energy
ES
$23.7B
| $1.19M | 0.01% |
15,154
+1,917
| +14% | +$150K |
|
405
Advanced Drainage Systems
WMS
$10.7B
| $1.18M | 0.01% |
+40,000
| New | +$1.18M |
|
406
Mesa Laboratories
MLAB
$339M
| $1.18M | 0.01% |
5,205
+2,905
| +126% | +$657K |
|
407
NXP Semiconductors
NXPI
$56.4B
| $1.17M | 0.01% |
14,107
+1,233
| +10% | +$102K |
|
408
Dentsply Sirona
XRAY
$2.77B
| $1.17M | 0.01% |
30,014
+1,368
| +5% | +$53.1K |
|
409
Cognizant
CTSH
$34.6B
| $1.17M | 0.01% |
25,076
+770
| +3% | +$35.8K |
|
410
Gaming and Leisure Properties
GLPI
$13.6B
| $1.16M | 0.01% |
41,860
+4,460
| +12% | +$124K |
|
411
iShares Biotechnology ETF
IBB
$5.73B
| $1.16M | 0.01% |
10,746
+1,534
| +17% | +$165K |
|
412
Consolidated Edison
ED
$35B
| $1.16M | 0.01% |
14,806
+1,000
| +7% | +$78K |
|
413
LivaNova
LIVN
$3.21B
| $1.15M | 0.01% |
25,510
-2,790
| -10% | -$126K |
|
414
Hershey
HSY
$38B
| $1.15M | 0.01% |
8,667
+454
| +6% | +$60.2K |
|
415
Thomson Reuters
TRI
$79.2B
| $1.15M | 0.01% |
+16,291
| New | +$1.15M |
|
416
NetEase
NTES
$91.1B
| $1.14M | 0.01% |
17,825
+11,705
| +191% | +$751K |
|
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.14M | 0.01% |
24,200
+400
| +2% | +$18.8K |
|
418
MetLife
MET
$52.7B
| $1.13M | 0.01% |
36,957
-2,075
| -5% | -$63.4K |
|
419
Constellation Brands
STZ
$25.7B
| $1.12M | 0.01% |
7,794
+847
| +12% | +$121K |
|
420
Williams Companies
WMB
$70.3B
| $1.12M | 0.01% |
78,831
+6,700
| +9% | +$94.8K |
|
421
State Street
STT
$31.8B
| $1.11M | 0.01% |
20,802
+4,836
| +30% | +$258K |
|
422
Kroger
KR
$44.7B
| $1.09M | 0.01% |
36,336
+1,600
| +5% | +$48.2K |
|
423
CubeSmart
CUBE
$9.29B
| $1.08M | 0.01% |
40,200
+3,800
| +10% | +$102K |
|
424
eBay
EBAY
$42.2B
| $1.08M | 0.01% |
35,827
+1,144
| +3% | +$34.4K |
|
425
Clorox
CLX
$15.4B
| $1.07M | 0.01% |
6,192
-44,200
| -88% | -$7.66M |
|