Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40
Top Buys
| 1 |
Welltower
WELL
|
+$280M |
| 2 |
Healthpeak Properties
DOC
|
+$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$136M |
| 5 |
Essex Property Trust
ESS
|
+$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$232M |
| 2 |
Host Hotels & Resorts
HST
|
+$190M |
| 3 |
Healthcare Realty
HR
|
+$155M |
| 4 |
Crown Castle
CCI
|
+$153M |
| 5 |
Digital Realty Trust
DLR
|
+$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares International Select Dividend ETF
IDV
$5.83B
| $1.21M | 0.01% |
37,000
+5,000
| +16% | +$163K |
|
452
iShares MSCI Canada ETF
EWC
$3.25B
| $1.2M | 0.01% |
41,713
+1,860
| +5% | +$53.6K |
|
453
Williams Companies
WMB
$71.8B
| $1.19M | 0.01% |
43,648
+15,000
| +52% | +$408K |
|
454
Live Nation Entertainment
LYV
$39.6B
| $1.18M | 0.01% |
21,700
| – | – |
|
455
eBay
EBAY
$41.7B
| $1.15M | 0.01% |
34,793
-8,200
| -19% | -$271K |
|
456
American Eagle Outfitters
AEO
$3.34B
| $1.15M | 0.01% |
+46,100
| New | +$1.15M |
|
457
Liberty Global Class A
LBTYA
$3.93B
| $1.14M | 0.01% |
39,503
-1,500
| -4% | -$43.4K |
|
458
VF Corp
VFC
$5.85B
| $1.14M | 0.01% |
12,961
+308
| +2% | +$27.1K |
|
459
Braskem
BAK
$1.31B
| $1.14M | 0.01% |
39,300
| – | – |
|
|
LPT
460
DELISTED
Liberty Property Trust
LPT
| $1.13M | 0.01% |
26,800
+2,000
| +8% | +$84.5K |
|
461
Euronet Worldwide
EEFT
$3.57B
| $1.13M | 0.01% |
11,254
-4,125
| -27% | -$413K |
|
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.12M | 0.01% |
22,600
-900
| -4% | -$44.6K |
|
463
ResMed
RMD
$39.6B
| $1.12M | 0.01% |
5,567
+630
| +13% | +$127K |
|
464
Macerich
MAC
$4.53B
| $1.12M | 0.01% |
20,164
+1,530
| +8% | +$84.6K |
|
465
Centene
CNC
$15.4B
| $1.1M | 0.01% |
15,222
+820
| +6% | +$59.4K |
|
466
Roper Technologies
ROP
$55.2B
| $1.1M | 0.01% |
3,702
+190
| +5% | +$56.3K |
|
|
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.01% |
6,288
+597
| +10% | +$104K |
|
468
State Street
STT
$31.4B
| $1.09M | 0.01% |
13,018
+570
| +5% | +$47.8K |
|
469
Align Technology
ALGN
$9.64B
| $1.07M | 0.01% |
2,743
+140
| +5% | +$54.8K |
|
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.07M | 0.01% |
12,800
+1,900
| +17% | +$159K |
|
471
Corning
GLW
$64.2B
| $1.06M | 0.01% |
29,999
+750
| +3% | +$26.5K |
|
472
Gaming and Leisure Properties
GLPI
$13.6B
| $1.06M | 0.01% |
30,000
-842,283
| -97% | -$29.7M |
|
473
O'Reilly Automotive
ORLY
$89.2B
| $1.04M | 0.01% |
44,775
+1,050
| +2% | +$24.3K |
|
474
Sempra
SRE
$53.5B
| $1.03M | 0.01% |
18,090
+1,260
| +7% | +$71.7K |
|
475
W.P. Carey
WPC
$14.8B
| $1.03M | 0.01% |
16,336
-7,249
| -31% | -$457K |
|