Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.47%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11B
AUM Growth
+$6.3B
(+133%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,271
New
70
Increased
578
Reduced
345
Closed
87
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$239M |
| 2 |
Ventas
VTR
|
+$198M |
| 3 |
Sun Communities
SUI
|
+$190M |
| 4 |
W.P. Carey
WPC
|
+$184M |
| 5 |
Simon Property Group
SPG
|
+$121M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$301M |
| 2 |
AIV
Aimco
AIV
|
+$163M |
| 3 |
Equity Residential
EQR
|
+$147M |
| 4 |
Realty Income
O
|
+$123M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$110M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Technology | 7.48% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$1.85B
| $1.11M | 0.01% |
7,876
-909
| -10% | -$128K |
|
477
Brown-Forman Class B
BF.B
$13B
| $1.09M | 0.01% |
14,466
+717
| +5% | +$54K |
|
|
LSI
478
DELISTED
Life Storage, Inc.
LSI
| $1.09M | 0.01% |
15,473
+1,523
| +11% | +$107K |
|
479
Okta
OKTA
$16.3B
| $1.08M | 0.01% |
5,036
+149
| +3% | +$31.9K |
|
480
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.07M | 0.01% |
9,900
-700
| -7% | -$75.9K |
|
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.07M | 0.01% |
20,000
-200
| -1% | -$10.7K |
|
|
ACC
482
DELISTED
American Campus Communities, Inc.
ACC
| $1.06M | 0.01% |
30,338
+1,930
| +7% | +$67.4K |
|
483
GoPro
GPRO
$264M
| $1.06M | 0.01% |
233,100
| – | – |
|
484
Live Nation Entertainment
LYV
$39.3B
| $1.05M | 0.01% |
19,553
-427
| -2% | -$23K |
|
485
Labcorp
LH
$23B
| $1.05M | 0.01% |
6,500
+547
| +9% | +$88.4K |
|
486
Snap
SNAP
$12.3B
| $1.04M | 0.01% |
39,975
+2,799
| +8% | +$73.1K |
|
|
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | 0.01% |
15,332
+2,815
| +22% | +$190K |
|
488
PPL Corp
PPL
$26.4B
| $1.04M | 0.01% |
38,050
+3,464
| +10% | +$94.2K |
|
489
Opko Health
OPK
$1.13B
| $1.03M | 0.01% |
278,729
-147,300
| -35% | -$543K |
|
490
Cimpress
CMPR
$1.55B
| $1.03M | 0.01% |
13,649
-3,018
| -18% | -$227K |
|
491
Corteva
CTVA
$49.5B
| $1.02M | 0.01% |
35,510
-1,861
| -5% | -$53.6K |
|
492
Weyerhaeuser
WY
$18.7B
| $1.02M | 0.01% |
35,742
-161
| -0.4% | -$4.59K |
|
493
Tenet Healthcare
THC
$17B
| $1.02M | 0.01% |
41,533
+100
| +0.2% | +$2.45K |
|
494
Hershey
HSY
$38B
| $1.01M | 0.01% |
7,056
-1,611
| -19% | -$231K |
|
495
Republic Services
RSG
$71.2B
| $1M | 0.01% |
10,749
+426
| +4% | +$39.8K |
|
|
PRAH
496
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1M | 0.01% |
9,877
-54
| -0.5% | -$5.48K |
|
497
State Street
STT
$31.7B
| $996K | 0.01% |
16,793
-4,009
| -19% | -$238K |
|
498
iShares International Select Dividend ETF
IDV
$5.78B
| $995K | 0.01% |
39,900
+23,900
| +149% | +$596K |
|
499
CDW
CDW
$22B
| $985K | 0.01% |
8,239
+1,477
| +22% | +$177K |
|
500
Corpay
CPAY
$22B
| $977K | 0.01% |
4,102
-82
| -2% | -$19.5K |
|