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 | |
|---|---|---|---|---|---|---|
|
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
| $841K | 0.01% |
5,939
+533
| +10% | +$75.5K |
|
502
EastGroup Properties
EGP
$8.81B
| $836K | 0.01% |
8,000
+1,000
| +14% | +$105K |
|
|
SIVB
503
DELISTED
SVB Financial Group
SIVB
| $830K | 0.01% |
5,496
-287
| -5% | -$43.3K |
|
504
Global X Cloud Computing ETF
CLOU
$313M
| – | – |
0
| – | -$217K |
|
|
PRAH
505
DELISTED
PRA Health Sciences, Inc.
PRAH
| $825K | 0.01% |
9,931
-1,279
| -11% | -$106K |
|
506
VF Corp
VFC
$5.89B
| $823K | 0.01% |
15,222
+900
| +6% | +$48.7K |
|
507
Kornit Digital
KRNT
$676M
| $821K | 0.01% |
32,975
-2,631
| -7% | -$65.5K |
|
508
Campbell Soup
CPB
$9.84B
| $816K | 0.01% |
17,679
+2,450
| +16% | +$113K |
|
509
Mettler-Toledo International
MTD
$26.4B
| $807K | 0.01% |
1,169
+87
| +8% | +$60.1K |
|
510
TIM SA
TIMB
$10B
| $804K | 0.01% |
66,100
+16,800
| +34% | +$204K |
|
511
McCormick & Company Non-Voting
MKC
$18.4B
| $802K | 0.01% |
11,362
+1,000
| +10% | +$70.6K |
|
512
Parker-Hannifin
PH
$96.7B
| $799K | 0.01% |
6,160
-2,380
| -28% | -$309K |
|
513
Kraft Heinz
KHC
$31.5B
| $791K | 0.01% |
31,990
+2,617
| +9% | +$64.7K |
|
|
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
| $788K | 0.01% |
28,408
+2,700
| +11% | +$74.9K |
|
515
Global X Renewable Energy Producers ETF
RNRG
$25M
| – | – |
0
| – | -$408K |
|
|
BRG
516
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $784K | 0.01% |
140,851
+137,251
| +3,813% | +$764K |
|
|
JBGS
517
JBG SMITH
JBGS
$1.42B
| $783K | 0.01% |
24,593
+3,200
| +15% | +$102K |
|
518
Chipotle Mexican Grill
CMG
$52.5B
| $781K | 0.01% |
59,700
+6,000
| +11% | +$78.5K |
|
519
Corpay
CPAY
$22B
| $780K | 0.01% |
4,184
+438
| +12% | +$81.7K |
|
520
Republic Services
RSG
$71.4B
| $775K | 0.01% |
10,323
+190
| +2% | +$14.3K |
|
521
Brown-Forman Class B
BF.B
$13B
| $763K | 0.01% |
13,749
+500
| +4% | +$27.7K |
|
522
Highwoods Properties
HIW
$3.42B
| $762K | 0.01% |
21,510
+2,700
| +14% | +$95.6K |
|
|
HDS
523
DELISTED
HD Supply Holdings, Inc.
HDS
| $761K | 0.01% |
26,782
+19,000
| +244% | +$540K |
|
|
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
| $749K | 0.01% |
6,495
+733
| +13% | +$84.5K |
|
|
INN
525
Summit Hotel Properties
INN
$609M
| $745K | 0.01% |
176,349
+158,049
| +864% | +$668K |
|