Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$134M |
| 3 |
Regency Centers
REG
|
+$88.7M |
| 4 |
Kimco Realty
KIM
|
+$78M |
| 5 |
Global X Social Media ETF
SOCL
|
+$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$204M |
| 2 |
W.P. Carey
WPC
|
+$167M |
| 3 |
Welltower
WELL
|
+$135M |
| 4 |
Omega Healthcare
OHI
|
+$110M |
| 5 |
Prologis
PLD
|
+$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.01% |
8,264
+2,451
| +42% | +$344K |
|
552
Cboe Global Markets
CBOE
$24.5B
| $1.16M | 0.01% |
11,731
-234
| -2% | -$23.1K |
|
553
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.15M | 0.01% |
15,262
-1,427
| -9% | -$108K |
|
554
KKR & Co
KKR
$124B
| $1.15M | 0.01% |
23,589
+800
| +4% | +$39.1K |
|
555
Edison International
EIX
$21.4B
| $1.14M | 0.01% |
19,502
+311
| +2% | +$18.2K |
|
556
IAC Inc
IAC
$2.88B
| $1.14M | 0.01% |
9,685
-42,442
| -81% | -$5.01M |
|
557
McCormick & Company Non-Voting
MKC
$18.4B
| $1.14M | 0.01% |
12,817
+548
| +4% | +$48.9K |
|
558
Corpay
CPAY
$21.5B
| $1.14M | 0.01% |
4,232
+66
| +2% | +$17.7K |
|
559
New Oriental
EDU
$9.04B
| $1.13M | 0.01% |
8,052
-4,652
| -37% | -$651K |
|
560
Highwoods Properties
HIW
$3.44B
| $1.12M | 0.01% |
26,183
+2,300
| +10% | +$98.7K |
|
561
Republic Services
RSG
$71.3B
| $1.12M | 0.01% |
11,270
+34
| +0.3% | +$3.38K |
|
562
Oneok
OKE
$46.2B
| $1.12M | 0.01% |
22,011
+907
| +4% | +$45.9K |
|
563
Las Vegas Sands
LVS
$37.4B
| $1.11M | 0.01% |
18,203
+723
| +4% | +$43.9K |
|
564
Church & Dwight Co
CHD
$22.7B
| $1.11M | 0.01% |
12,648
+216
| +2% | +$18.9K |
|
565
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.1M | 0.01% |
7,813
+2,399
| +44% | +$339K |
|
566
Tower Semiconductor
TSEM
$7.57B
| $1.1M | 0.01% |
39,117
+4,880
| +14% | +$137K |
|
567
United States Brent Oil Fund
BNO
$103M
| $1.09M | 0.01% |
68,700
-9,700
| -12% | -$154K |
|
568
Cimpress
CMPR
$1.44B
| $1.07M | 0.01% |
10,722
-1,065
| -9% | -$107K |
|
569
Ryman Hospitality Properties
RHP
$6.34B
| $1.07M | 0.01% |
13,791
+1,100
| +9% | +$85.3K |
|
|
HR
570
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | 0.01% |
35,118
+2,900
| +9% | +$87.9K |
|
571
West Pharmaceutical
WST
$18.4B
| $1.06M | 0.01% |
3,776
+165
| +5% | +$46.5K |
|
572
Northern Trust
NTRS
$24.2B
| $1.06M | 0.01% |
10,099
+401
| +4% | +$42.2K |
|
573
Carnival Corp
CCL
$42.5B
| $1.06M | 0.01% |
39,964
-33,895
| -46% | -$900K |
|
574
Monolithic Power Systems
MPWR
$41B
| $1.06M | 0.01% |
3,001
+1,364
| +83% | +$482K |
|
575
Neurocrine Biosciences
NBIX
$14B
| $1.06M | 0.01% |
10,869
-186
| -2% | -$18.1K |
|