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 | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$40.4B
| $901K | 0.01% |
13,151
-5,800
| -31% | -$397K |
|
477
Ingersoll Rand
IR
$32B
| $895K | 0.01% |
+36,112
| New | +$895K |
|
478
Alliant Energy
LNT
$16.5B
| $893K | 0.01% |
18,493
+8,911
| +93% | +$430K |
|
479
M&T Bank
MTB
$31.2B
| $889K | 0.01% |
8,598
+3,320
| +63% | +$343K |
|
480
Cimpress
CMPR
$1.52B
| $887K | 0.01% |
+16,667
| New | +$887K |
|
481
Veeva Systems
VEEV
$46.3B
| $887K | 0.01% |
5,670
+300
| +6% | +$46.9K |
|
482
ICU Medical
ICUI
$3.26B
| $885K | 0.01% |
4,386
-587
| -12% | -$118K |
|
483
Ford
F
$45.3B
| $884K | 0.01% |
182,992
+17,359
| +10% | +$83.9K |
|
484
Entergy
ETR
$39.3B
| $882K | 0.01% |
18,778
+2,600
| +16% | +$122K |
|
|
COR
485
DELISTED
Coresite Realty Corporation
COR
| $881K | 0.01% |
7,600
+600
| +9% | +$69.6K |
|
486
Corteva
CTVA
$49.4B
| $879K | 0.01% |
37,371
+4,694
| +14% | +$110K |
|
|
LSI
487
DELISTED
Life Storage, Inc.
LSI
| $879K | 0.01% |
13,950
+900
| +7% | +$56.7K |
|
488
Aramark
ARMK
$10.1B
| $873K | 0.01% |
60,552
-5,104
| -8% | -$73.6K |
|
489
Edison International
EIX
$20.9B
| $871K | 0.01% |
15,901
+700
| +5% | +$38.3K |
|
490
SolarEdge
SEDG
$1.85B
| $868K | 0.01% |
10,599
-2,187
| -17% | -$179K |
|
491
Cummins
CMI
$55.1B
| $867K | 0.01% |
6,410
| – | – |
|
492
Schlumberger
SLB
$53.9B
| $866K | 0.01% |
64,197
-37,895
| -37% | -$511K |
|
493
Sarepta Therapeutics
SRPT
$1.87B
| $860K | 0.01% |
8,785
-186
| -2% | -$18.2K |
|
494
Terreno Realty
TRNO
$5.98B
| $859K | 0.01% |
16,600
-5,000
| -23% | -$259K |
|
495
Gerdau
GGB
$6.29B
| $858K | 0.01% |
566,244
+8,946
| +2% | +$13.6K |
|
496
PPL Corp
PPL
$26.4B
| $854K | 0.01% |
34,586
+4,000
| +13% | +$98.8K |
|
497
NOV
NOV
$4.87B
| $851K | 0.01% |
86,622
-1,315
| -1% | -$12.9K |
|
498
First Industrial Realty Trust
FR
$6.82B
| $847K | 0.01% |
25,500
+1,400
| +6% | +$46.5K |
|
499
Insperity
NSP
$2B
| $846K | 0.01% |
22,688
-10,254
| -31% | -$382K |
|
500
Valero Energy
VLO
$50.5B
| $844K | 0.01% |
18,605
-7,135
| -28% | -$324K |
|