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 | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$51.6B
| $1.07M | 0.01% |
26,288
+3,842
| +17% | +$157K |
|
|
TMX
427
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.07M | 0.01% |
39,482
-5,280
| -12% | -$143K |
|
|
BPYU
428
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.06M | 0.01% |
124,977
+112,277
| +884% | +$953K |
|
429
Monster Beverage
MNST
$61.9B
| $1.05M | 0.01% |
37,330
+2,812
| +8% | +$79.1K |
|
430
Sunstone Hotel Investors
SHO
$1.79B
| $1.05M | 0.01% |
119,973
+77,935
| +185% | +$679K |
|
|
431
Douglas Emmett
DEI
$2.77B
| $1.04M | 0.01% |
34,100
-2,280,134
| -99% | -$69.5M |
|
432
DigitalBridge
DBRG
$2.05B
| $1.04M | 0.01% |
147,937
+124,072
| +520% | +$869K |
|
433
Hormel Foods
HRL
$14B
| $1.04M | 0.01% |
22,192
+9,724
| +78% | +$454K |
|
|
ALXN
434
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.03M | 0.01% |
11,443
+294
| +3% | +$26.4K |
|
435
Amphenol
APH
$143B
| $1.03M | 0.01% |
56,308
+5,916
| +12% | +$108K |
|
436
Tyson Foods
TSN
$19.9B
| $1.02M | 0.01% |
17,655
-416
| -2% | -$24.1K |
|
437
T Rowe Price
TROW
$23.8B
| $1.02M | 0.01% |
10,390
| – | – |
|
438
ResMed
RMD
$40.9B
| $1.01M | 0.01% |
6,848
+900
| +15% | +$133K |
|
439
FirstEnergy
FE
$25B
| $1.01M | 0.01% |
25,144
+2,651
| +12% | +$106K |
|
440
Paychex
PAYX
$48.7B
| $1.01M | 0.01% |
15,999
+2,123
| +15% | +$134K |
|
441
Workday
WDAY
$61.9B
| $1.01M | 0.01% |
7,716
-52,938
| -87% | -$6.9M |
|
442
Archer Daniels Midland
ADM
$29.9B
| $1M | 0.01% |
28,508
+1,300
| +5% | +$45.7K |
|
443
Mercado Libre
MELI
$119B
| $1M | 0.01% |
2,053
+143
| +7% | +$69.9K |
|
444
American Water Works
AWK
$27.3B
| $1M | 0.01% |
8,369
+405
| +5% | +$48.4K |
|
445
Sysco
SYY
$39B
| $1M | 0.01% |
21,942
+1,900
| +9% | +$86.7K |
|
446
Carlisle Companies
CSL
$16.8B
| $995K | 0.01% |
7,944
-2,249
| -22% | -$282K |
|
447
Idexx Laboratories
IDXX
$52.2B
| $988K | 0.01% |
4,077
+178
| +5% | +$43.1K |
|
448
Prudential Financial
PRU
$37.2B
| $988K | 0.01% |
18,958
+1,670
| +10% | +$87K |
|
449
Keysight
KEYS
$29.1B
| $983K | 0.01% |
8,613
+250
| +3% | +$28.5K |
|
450
SPDR Gold Trust
GLD
$115B
| $977K | 0.01% |
6,600
-1,500
| -19% | -$222K |
|