Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$134M |
| 3 |
Regency Centers
REG
|
+$88.7M |
| 4 |
Kimco Realty
KIM
|
+$78M |
| 5 |
Global X Social Media ETF
SOCL
|
+$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$204M |
| 2 |
W.P. Carey
WPC
|
+$167M |
| 3 |
Welltower
WELL
|
+$135M |
| 4 |
Omega Healthcare
OHI
|
+$110M |
| 5 |
Prologis
PLD
|
+$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
426
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.85M | 0.01% |
19,133
-6,958
| -27% | -$674K |
|
427
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $1.84M | 0.01% |
18,200
+3,100
| +21% | +$314K |
|
428
Allstate
ALL
$52.6B
| $1.84M | 0.01% |
15,981
+273
| +2% | +$31.4K |
|
429
LyondellBasell Industries
LYB
$17.5B
| $1.83M | 0.01% |
17,621
+197
| +1% | +$20.5K |
|
430
Federal Realty Investment Trust
FRT
$8.65B
| $1.83M | 0.01% |
18,047
+1,400
| +8% | +$142K |
|
431
Goosehead Insurance
GSHD
$2.04B
| $1.83M | 0.01% |
17,064
-6,800
| -28% | -$729K |
|
432
Peloton Interactive
PTON
$3.21B
| $1.83M | 0.01% |
16,246
+3,566
| +28% | +$401K |
|
433
Etsy
ETSY
$5.76B
| $1.82M | 0.01% |
9,041
+3,113
| +53% | +$628K |
|
434
Ryanair
RYAAY
$31.1B
| $1.82M | 0.01% |
39,570
-1,063
| -3% | -$48.9K |
|
435
Expedia Group
EXPE
$26.5B
| $1.82M | 0.01% |
10,571
+3,041
| +40% | +$523K |
|
436
Phillips 66
PSX
$52.9B
| $1.82M | 0.01% |
22,254
-3,712
| -14% | -$303K |
|
437
Willis Towers Watson
WTW
$32.1B
| $1.82M | 0.01% |
+7,930
| New | +$1.82M |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.01% |
40,217
+11,938
| +42% | +$538K |
|
439
Pinterest
PINS
$24.1B
| $1.81M | 0.01% |
24,475
-16,887
| -41% | -$1.25M |
|
440
Trade Desk
TTD
$22.9B
| $1.81M | 0.01% |
27,770
+8,570
| +45% | +$559K |
|
441
Zimmer Biomet
ZBH
$20.4B
| $1.81M | 0.01% |
11,614
+1,075
| +10% | +$167K |
|
|
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.01% |
10,116
-341
| -3% | -$60.2K |
|
443
Douglas Emmett
DEI
$2.74B
| $1.78M | 0.01% |
56,665
+4,100
| +8% | +$129K |
|
444
Carrier Global
CARR
$52.6B
| $1.77M | 0.01% |
41,945
+1,689
| +4% | +$71.3K |
|
445
Kinder Morgan
KMI
$60.4B
| $1.77M | 0.01% |
106,364
+1,762
| +2% | +$29.3K |
|
446
Tenet Healthcare
THC
$16.8B
| $1.76M | 0.01% |
33,833
-7,700
| -19% | -$400K |
|
447
Chefs' Warehouse
CHEF
$2.6B
| $1.76M | 0.01% |
57,639
-8,000
| -12% | -$244K |
|
448
Liberty Global Class A
LBTYA
$3.94B
| $1.75M | 0.01% |
68,203
+3,187
| +5% | +$81.8K |
|
449
STAG Industrial
STAG
$6.68B
| $1.75M | 0.01% |
51,934
+5,548
| +12% | +$187K |
|
450
Corning
GLW
$63.7B
| $1.74M | 0.01% |
39,981
+1,769
| +5% | +$77K |
|