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 | |
|---|---|---|---|---|---|---|
526
TransDigm Group
TDG
$72.4B
| $743K | 0.01% |
2,322
+348
| +18% | +$111K |
|
527
Global X FinTech ETF
FINX
$297M
| – | – |
0
| – | -$236K |
|
528
Delta Air Lines
DAL
$40B
| $735K | 0.01% |
25,776
-36,526
| -59% | -$1.04M |
|
529
Liberty Media Series C
FWONK
$24.7B
| $733K | 0.01% |
27,864
-1,927
| -6% | -$50.7K |
|
530
Northern Trust
NTRS
$24.1B
| $731K | 0.01% |
9,683
+1,000
| +12% | +$75.5K |
|
531
Skyworks Solutions
SWKS
$10.9B
| $731K | 0.01% |
8,173
+240
| +3% | +$21.5K |
|
|
GOOD
532
Gladstone Commercial Corp
GOOD
$598M
| $726K | 0.01% |
50,536
+44,136
| +690% | +$634K |
|
533
Gildan
GIL
$8.07B
| $721K | 0.01% |
56,501
-7,554
| -12% | -$96.4K |
|
|
CIO
534
City Office REIT
CIO
$280M
| $715K | 0.01% |
98,944
+89,544
| +953% | +$647K |
|
535
Incyte
INCY
$16.8B
| $715K | 0.01% |
9,766
+693
| +8% | +$50.7K |
|
536
Middleby
MIDD
$7.01B
| $705K | 0.01% |
12,382
-491
| -4% | -$28K |
|
537
Church & Dwight Co
CHD
$22.6B
| $703K | 0.01% |
10,952
| – | – |
|
538
Palo Alto Networks
PANW
$132B
| $697K | 0.01% |
25,488
-8,700
| -25% | -$238K |
|
539
Corning
GLW
$64B
| $696K | 0.01% |
33,861
-21,400
| -39% | -$440K |
|
540
Sabesp
SBS
$15.8B
| $696K | 0.01% |
94,300
-2,700
| -3% | -$19.9K |
|
541
Global X Millennial Consumer ETF
MILN
$129M
| – | – |
0
| – | -$354K |
|
542
Frontdoor
FTDR
$4.64B
| $687K | 0.01% |
19,744
-2,639
| -12% | -$91.8K |
|
543
Equifax
EFX
$30.2B
| $684K | 0.01% |
5,724
-3,147
| -35% | -$376K |
|
544
Las Vegas Sands
LVS
$37.4B
| $680K | 0.01% |
16,009
+2,000
| +14% | +$85K |
|
|
DOC
545
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $665K | 0.01% |
47,700
-14,500
| -23% | -$202K |
|
546
Liberty Global Class C
LBTYK
$3.99B
| $664K | 0.01% |
+42,263
| New | +$664K |
|
547
Ituran Location and Control
ITRN
$678M
| $663K | 0.01% |
46,680
+618
| +1% | +$8.78K |
|
548
Vulcan Materials
VMC
$38.9B
| $663K | 0.01% |
6,138
-30,800
| -83% | -$3.33M |
|
549
Akamai
AKAM
$11B
| $662K | 0.01% |
7,238
| – | – |
|
550
Fortinet
FTNT
$60.9B
| $658K | 0.01% |
32,540
+1,750
| +6% | +$35.4K |
|