Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.58%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17B
AUM Growth
+$1.79B
(+12%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,485
New
138
Increased
706
Reduced
317
Closed
71
Top Buys
| 1 |
Realty Income
O
|
+$466M |
| 2 |
American Tower
AMT
|
+$142M |
| 3 |
Highwoods Properties
HIW
|
+$90.9M |
| 4 |
Welltower
WELL
|
+$81.4M |
| 5 |
Prologis
PLD
|
+$80.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
+$434M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$408M |
| 3 |
Weyerhaeuser
WY
|
+$128M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$69M |
| 5 |
Healthcare Realty
HR
|
+$68.5M |
Sector Composition
| 1 | Real Estate | 60.4% |
| 2 | Technology | 9.5% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$40.2B
| $2.06M | 0.01% |
18,266
+1,655
| +10% | +$187K |
|
477
Lear
LEA
$6B
| $2.06M | 0.01% |
11,265
-1,150
| -9% | -$210K |
|
478
Kilroy Realty
KRC
$5.05B
| $2.06M | 0.01% |
30,967
+2,668
| +9% | +$177K |
|
479
Fiverr
FVRR
$894M
| $2.06M | 0.01% |
18,079
+13,356
| +283% | +$1.52M |
|
480
Allstate
ALL
$52.8B
| $2.04M | 0.01% |
17,341
+598
| +4% | +$70.3K |
|
481
West Pharmaceutical
WST
$18.2B
| $2.04M | 0.01% |
4,340
+199
| +5% | +$93.4K |
|
482
Corteva
CTVA
$49.5B
| $2.03M | 0.01% |
42,870
+744
| +2% | +$35.2K |
|
483
Ameriprise Financial
AMP
$46.4B
| $2.02M | 0.01% |
6,708
+249
| +4% | +$75.1K |
|
484
Chemed
CHE
$6.76B
| $2.02M | 0.01% |
3,819
-1,236
| -24% | -$654K |
|
485
Tenet Healthcare
THC
$17B
| $2.01M | 0.01% |
24,608
-5,825
| -19% | -$476K |
|
486
American Water Works
AWK
$27.3B
| $2.01M | 0.01% |
10,629
+565
| +6% | +$107K |
|
487
State Street
STT
$31.7B
| $1.98M | 0.01% |
21,312
+2,006
| +10% | +$187K |
|
488
TransDigm Group
TDG
$72.9B
| $1.98M | 0.01% |
3,113
+115
| +4% | +$73.2K |
|
489
JD.com
JD
$46.6B
| $1.98M | 0.01% |
28,264
-3,966
| -12% | -$278K |
|
490
DTE Energy
DTE
$28B
| $1.96M | 0.01% |
16,351
-15,517
| -49% | -$1.86M |
|
491
ArcelorMittal
MT
$26B
| $1.95M | 0.01% |
61,253
-553
| -0.9% | -$17.6K |
|
492
Kinder Morgan
KMI
$58.8B
| $1.94M | 0.01% |
122,350
+5,850
| +5% | +$92.8K |
|
493
Clean Harbors
CLH
$12.8B
| $1.93M | 0.01% |
19,340
-7,878
| -29% | -$786K |
|
|
SGEN
494
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.91M | 0.01% |
12,345
+830
| +7% | +$128K |
|
495
Arista Networks
ANET
$176B
| $1.89M | 0.01% |
52,464
+2,032
| +4% | +$73K |
|
496
Lennar Class A
LEN
$36.9B
| $1.88M | 0.01% |
16,755
-19,857
| -54% | -$2.23M |
|
497
Kroger
KR
$45B
| $1.87M | 0.01% |
41,361
-378
| -0.9% | -$17.1K |
|
498
Williams Companies
WMB
$69.4B
| $1.87M | 0.01% |
71,881
+3,572
| +5% | +$93K |
|
499
Builders FirstSource
BLDR
$16.3B
| $1.87M | 0.01% |
+21,800
| New | +$1.87M |
|
500
Eversource Energy
ES
$23.3B
| $1.86M | 0.01% |
20,394
+1,002
| +5% | +$91.1K |
|