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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.4B
| $898K | 0.01% |
16,295
-40,487
| -71% | -$2.23M |
|
|
HR
527
DELISTED
Healthcare Realty Trust Incorporated
HR
| $898K | 0.01% |
29,818
-2,482
| -8% | -$74.7K |
|
528
Southwest Airlines
LUV
$16.2B
| $896K | 0.01% |
23,891
-1,523
| -6% | -$57.1K |
|
529
Dynatrace
DT
$15.2B
| $890K | 0.01% |
+21,697
| New | +$890K |
|
530
Tyson Foods
TSN
$19.8B
| $889K | 0.01% |
14,951
-2,704
| -15% | -$161K |
|
531
Cooper Companies
COO
$13.5B
| $881K | 0.01% |
10,448
-31,872
| -75% | -$2.69M |
|
|
FRC
532
DELISTED
First Republic Bank
FRC
| $875K | 0.01% |
8,023
-7,351
| -48% | -$802K |
|
533
NOV
NOV
$4.91B
| $871K | 0.01% |
96,150
+9,528
| +11% | +$86.3K |
|
534
Liberty Media Series C
FWONK
$25.1B
| $870K | 0.01% |
+24,816
| New | +$870K |
|
|
HUYA
535
Huya Inc
HUYA
$774M
| $870K | 0.01% |
36,340
+27,490
| +311% | +$658K |
|
536
BioMarin Pharmaceuticals
BMRN
$10.6B
| $863K | 0.01% |
11,348
+2,417
| +27% | +$184K |
|
537
Akamai
AKAM
$11.2B
| $857K | 0.01% |
7,755
+517
| +7% | +$57.1K |
|
538
Alnylam Pharmaceuticals
ALNY
$62.2B
| $852K | 0.01% |
5,850
+475
| +9% | +$69.2K |
|
539
Campbell Soup
CPB
$10B
| $849K | 0.01% |
17,547
-132
| -0.7% | -$6.39K |
|
540
CMS Energy
CMS
$21.2B
| $847K | 0.01% |
13,798
-39,943
| -74% | -$2.45M |
|
541
United States Brent Oil Fund
BNO
$102M
| $846K | 0.01% |
79,400
+16,100
| +25% | +$172K |
|
542
Neurocrine Biosciences
NBIX
$14.2B
| $843K | 0.01% |
8,767
-5,392
| -38% | -$518K |
|
543
Telefônica Brasil
VIV
$19.9B
| $841K | 0.01% |
109,600
+12,800
| +13% | +$98.2K |
|
544
Amcor
AMCR
$18.9B
| $840K | 0.01% |
76,043
+3,788
| +5% | +$41.8K |
|
|
COUP
545
DELISTED
Coupa Software Incorporated
COUP
| $839K | 0.01% |
3,060
-7,640
| -71% | -$2.09M |
|
546
Conagra Brands
CAG
$9.31B
| $832K | 0.01% |
23,307
+1,337
| +6% | +$47.7K |
|
547
Tractor Supply
TSCO
$31.2B
| $826K | 0.01% |
28,805
+625
| +2% | +$17.9K |
|
548
EPAM Systems
EPAM
$9.09B
| $824K | 0.01% |
2,549
-250
| -9% | -$80.8K |
|
549
Fortinet
FTNT
$61.3B
| $820K | 0.01% |
34,815
+2,275
| +7% | +$53.6K |
|
550
Terreno Realty
TRNO
$5.99B
| $816K | 0.01% |
14,905
-1,695
| -10% | -$92.8K |
|