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 | |
|---|---|---|---|---|---|---|
501
Phillips 66
PSX
$53.2B
| $1.85M | 0.01% |
25,578
+1,290
| +5% | +$93.5K |
|
502
Ball Corp
BALL
$13.9B
| $1.84M | 0.01% |
19,153
+751
| +4% | +$72.3K |
|
|
GTM
503
ZoomInfo Technologies
GTM
$3.26B
| $1.84M | 0.01% |
28,704
-20,218
| -41% | -$1.3M |
|
504
Cummins
CMI
$55.1B
| $1.84M | 0.01% |
8,442
+204
| +2% | +$44.5K |
|
505
WEC Energy
WEC
$34.7B
| $1.84M | 0.01% |
18,950
+860
| +5% | +$83.5K |
|
506
Xylem
XYL
$34.2B
| $1.84M | 0.01% |
15,317
-24,636
| -62% | -$2.95M |
|
507
Innovative Industrial Properties
IIPR
$1.61B
| $1.83M | 0.01% |
6,943
+700
| +11% | +$184K |
|
508
Clearway Energy Class C
CWEN
$3.38B
| $1.82M | 0.01% |
50,500
-2,000
| -4% | -$72.1K |
|
509
Performance Food Group
PFGC
$16.5B
| $1.81M | 0.01% |
39,495
-16,086
| -29% | -$738K |
|
510
ASML
ASML
$307B
| $1.81M | 0.01% |
2,269
+300
| +15% | +$239K |
|
|
511
Weyerhaeuser
WY
$18.9B
| $1.81M | 0.01% |
43,856
-3,115,495
| -99% | -$128M |
|
512
Stanley Black & Decker
SWK
$12.1B
| $1.79M | 0.01% |
9,512
-2,046
| -18% | -$386K |
|
513
Republic Services
RSG
$71.7B
| $1.79M | 0.01% |
12,861
+298
| +2% | +$41.5K |
|
514
BWX Technologies
BWXT
$15B
| $1.79M | 0.01% |
37,399
-15,234
| -29% | -$730K |
|
515
Valero Energy
VLO
$48.7B
| $1.78M | 0.01% |
23,750
+873
| +4% | +$65.6K |
|
516
Tyson Foods
TSN
$20B
| $1.78M | 0.01% |
20,416
-1,781
| -8% | -$155K |
|
517
Expeditors International
EXPD
$16.4B
| $1.78M | 0.01% |
13,234
+488
| +4% | +$65.5K |
|
518
Veeva Systems
VEEV
$44.7B
| $1.78M | 0.01% |
6,957
+80
| +1% | +$20.4K |
|
519
Corning
GLW
$61B
| $1.77M | 0.01% |
47,519
+2,115
| +5% | +$78.7K |
|
520
Fifth Third Bancorp
FITB
$30.2B
| $1.76M | 0.01% |
40,353
+943
| +2% | +$41.1K |
|
521
Gerdau
GGB
$6.39B
| $1.75M | 0.01% |
447,678
+56,700
| +15% | +$221K |
|
522
Consolidated Edison
ED
$35.4B
| $1.74M | 0.01% |
20,367
+1,219
| +6% | +$104K |
|
523
Nomad Foods
NOMD
$2.21B
| $1.74M | 0.01% |
68,463
-27,627
| -29% | -$701K |
|
524
Pool Corp
POOL
$12.4B
| $1.73M | 0.01% |
3,062
+47
| +2% | +$26.6K |
|
|
ESGR
525
DELISTED
Enstar Group
ESGR
| $1.73M | 0.01% |
6,970
-2,839
| -29% | -$703K |
|