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 | |
|---|---|---|---|---|---|---|
501
West Pharmaceutical
WST
$18.1B
| $974K | 0.01% |
3,544
+492
| +16% | +$135K |
|
502
Trade Desk
TTD
$25.7B
| $970K | 0.01% |
+18,700
| New | +$970K |
|
503
Equifax
EFX
$30.8B
| $966K | 0.01% |
6,157
+433
| +8% | +$67.9K |
|
504
Arthur J. Gallagher & Co
AJG
$76.5B
| $963K | 0.01% |
9,122
-79,196
| -90% | -$8.36M |
|
505
Edison International
EIX
$21B
| $961K | 0.01% |
18,906
+3,005
| +19% | +$153K |
|
506
Zebra Technologies
ZBRA
$15.8B
| $960K | 0.01% |
3,801
+1,425
| +60% | +$360K |
|
507
TIM SA
TIMB
$10.1B
| $947K | 0.01% |
82,100
+16,000
| +24% | +$185K |
|
508
Ameriprise Financial
AMP
$46.7B
| $943K | 0.01% |
6,120
+321
| +6% | +$49.5K |
|
509
Ameren
AEE
$26.9B
| $939K | 0.01% |
11,874
-6,597
| -36% | -$522K |
|
510
Yelp
YELP
$2B
| – | – |
-1,470
| Closed | -$706K |
|
511
Cousins Properties
CUZ
$4.85B
| $934K | 0.01% |
32,672
-3,648,972
| -99% | -$104M |
|
512
LivaNova
LIVN
$3.21B
| $934K | 0.01% |
20,670
-4,840
| -19% | -$219K |
|
513
ICU Medical
ICUI
$3.2B
| $928K | 0.01% |
5,080
+694
| +16% | +$127K |
|
|
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
| $928K | 0.01% |
6,741
+802
| +14% | +$110K |
|
515
Entergy
ETR
$38.9B
| $924K | 0.01% |
18,758
-20
| -0.1% | -$985 |
|
|
DFS
516
DELISTED
Discover Financial Services
DFS
| $921K | 0.01% |
15,949
+569
| +4% | +$32.9K |
|
517
Roku
ROKU
$14.4B
| $913K | 0.01% |
4,838
+1,049
| +28% | +$198K |
|
518
InMode
INMD
$959M
| $912K | 0.01% |
50,442
-3,252
| -6% | -$58.8K |
|
519
Gildan
GIL
$8.17B
| $910K | 0.01% |
46,272
-10,229
| -18% | -$201K |
|
520
Valero Energy
VLO
$50.2B
| $906K | 0.01% |
20,915
+2,310
| +12% | +$100K |
|
|
QTS
521
DELISTED
QTS REALTY TRUST, INC.
QTS
| $905K | 0.01% |
14,360
-69,634
| -83% | -$4.39M |
|
522
Domino's
DPZ
$15.6B
| $904K | 0.01% |
2,126
+214
| +11% | +$91K |
|
523
Peloton Interactive
PTON
$3.28B
| $902K | 0.01% |
+9,090
| New | +$902K |
|
524
CrowdStrike
CRWD
$106B
| $901K | 0.01% |
+6,560
| New | +$901K |
|
525
RingCentral
RNG
$2.87B
| $900K | 0.01% |
3,277
-60
| -2% | -$16.5K |
|