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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$24.2B
| $1.72M | 0.01% |
18,740
-2,395
| -11% | -$220K |
|
527
Saic
SAIC
$4.72B
| $1.72M | 0.01% |
20,542
-6,635
| -24% | -$555K |
|
528
NIO
NIO
$13.9B
| $1.71M | 0.01% |
53,900
-3,650
| -6% | -$116K |
|
529
AerCap
AER
$21.9B
| $1.7M | 0.01% |
26,003
-1,935
| -7% | -$127K |
|
530
Oportun Financial
OPRT
$294M
| $1.69M | 0.01% |
83,191
+6,000
| +8% | +$122K |
|
531
Pricesmart
PSMT
$3.38B
| $1.68M | 0.01% |
22,949
| – | – |
|
|
HZNP
532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.67M | 0.01% |
15,539
+145
| +0.9% | +$15.6K |
|
533
Liberty Broadband Class C
LBRDK
$8.69B
| $1.67M | 0.01% |
10,348
-115
| -1% | -$18.5K |
|
534
National Storage Affiliates Trust
NSA
$2.56B
| $1.67M | 0.01% |
24,063
+2,084
| +9% | +$144K |
|
535
Gartner
IT
$18.7B
| $1.66M | 0.01% |
4,962
-17
| -0.3% | -$5.68K |
|
536
Howmet Aerospace
HWM
$72.3B
| $1.66M | 0.01% |
52,055
-1,352
| -3% | -$43K |
|
537
Monolithic Power Systems
MPWR
$41.4B
| $1.65M | 0.01% |
3,344
+56
| +2% | +$27.6K |
|
538
Hershey
HSY
$38B
| $1.64M | 0.01% |
8,466
+212
| +3% | +$41K |
|
539
Liberty Media Series C
FWONK
$25.5B
| $1.63M | 0.01% |
26,690
-2,182
| -8% | -$133K |
|
540
Wabtec
WAB
$32.6B
| $1.63M | 0.01% |
17,700
-512
| -3% | -$47.2K |
|
541
Bio-Techne
TECH
$8.42B
| $1.61M | 0.01% |
12,436
+536
| +5% | +$69.3K |
|
542
SPDR Gold Trust
GLD
$115B
| $1.61M | 0.01% |
9,400
-400
| -4% | -$68.4K |
|
543
Park Hotels & Resorts
PK
$2.37B
| $1.57M | 0.01% |
83,218
+4,544
| +6% | +$85.8K |
|
544
Caesars Entertainment
CZR
$5.49B
| $1.56M | 0.01% |
16,700
+763
| +5% | +$71.4K |
|
545
Dover
DOV
$24.4B
| $1.56M | 0.01% |
8,601
+335
| +4% | +$60.8K |
|
546
Edison International
EIX
$20.5B
| $1.56M | 0.01% |
22,865
+906
| +4% | +$61.9K |
|
547
Zimmer Biomet
ZBH
$20.7B
| $1.56M | 0.01% |
12,651
+520
| +4% | +$64.1K |
|
548
Cloudflare
NET
$75.9B
| $1.56M | 0.01% |
11,834
+400
| +3% | +$52.6K |
|
549
Oneok
OKE
$44.9B
| $1.56M | 0.01% |
26,469
+266
| +1% | +$15.6K |
|
550
WIX.com
WIX
$8.52B
| $1.55M | 0.01% |
9,829
-888
| -8% | -$140K |
|