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 | |
|---|---|---|---|---|---|---|
451
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $972K | 0.01% |
63,000
-188,000
| -75% | -$2.9M |
|
452
Invesco DB Agriculture Fund
DBA
$802M
| $960K | 0.01% |
68,200
+600
| +0.9% | +$8.45K |
|
453
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $960K | 0.01% |
+10,600
| New | +$960K |
|
454
VeriSign
VRSN
$26.7B
| $958K | 0.01% |
5,321
+935
| +21% | +$168K |
|
455
Tower Semiconductor
TSEM
$7.22B
| $953K | 0.01% |
59,839
+2,459
| +4% | +$39.2K |
|
456
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $948K | 0.01% |
20,200
-20,600
| -50% | -$967K |
|
457
Marriott International Class A Common Stock
MAR
$71.7B
| $946K | 0.01% |
12,652
-4,437
| -26% | -$332K |
|
458
Dollar Tree
DLTR
$19.6B
| $944K | 0.01% |
12,840
-2,194
| -15% | -$161K |
|
459
Howmet Aerospace
HWM
$72.2B
| $938K | 0.01% |
94,708
-2,217
| -2% | -$22K |
|
460
Zimmer Biomet
ZBH
$20.6B
| $936K | 0.01% |
9,537
+206
| +2% | +$20.2K |
|
|
CERN
461
DELISTED
Cerner Corp
CERN
| $935K | 0.01% |
14,842
+442
| +3% | +$27.8K |
|
462
PPG Industries
PPG
$24.7B
| $934K | 0.01% |
11,167
+1,300
| +13% | +$109K |
|
463
EOG Resources
EOG
$64.1B
| $931K | 0.01% |
25,906
-1,753
| -6% | -$63K |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $931K | 0.01% |
7,372
+912
| +14% | +$115K |
|
465
Synopsys
SNPS
$112B
| $926K | 0.01% |
7,187
+621
| +9% | +$80K |
|
466
AutoZone
AZO
$71.8B
| $924K | 0.01% |
1,092
| – | – |
|
467
Cadence Design Systems
CDNS
$98.6B
| $923K | 0.01% |
13,976
+1,154
| +9% | +$76.2K |
|
468
Telefônica Brasil
VIV
$19.9B
| $923K | 0.01% |
96,800
+26,600
| +38% | +$254K |
|
469
Liberty Global Class A
LBTYA
$3.94B
| $916K | 0.01% |
+55,458
| New | +$916K |
|
470
Goosehead Insurance
GSHD
$2.04B
| $913K | 0.01% |
20,464
+10,654
| +109% | +$475K |
|
471
Pricesmart
PSMT
$3.41B
| $913K | 0.01% |
17,372
+9,922
| +133% | +$521K |
|
472
Live Nation Entertainment
LYV
$39.5B
| $909K | 0.01% |
19,980
+1,060
| +6% | +$48.2K |
|
473
Southwest Airlines
LUV
$16.3B
| $905K | 0.01% |
25,414
-19,851
| -44% | -$707K |
|
|
HR
474
DELISTED
Healthcare Realty Trust Incorporated
HR
| $902K | 0.01% |
32,300
-5,300
| -14% | -$148K |
|
475
lululemon athletica
LULU
$19.6B
| $901K | 0.01% |
4,752
+353
| +8% | +$66.9K |
|