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 | |
|---|---|---|---|---|---|---|
601
Teradyne
TER
$19.1B
| $667K | 0.01% |
8,391
+945
| +13% | +$75.1K |
|
602
Hartford Financial Services
HIG
$37B
| $662K | 0.01% |
17,953
+995
| +6% | +$36.7K |
|
603
Genuine Parts
GPC
$19.4B
| $657K | 0.01% |
6,905
+163
| +2% | +$15.5K |
|
604
Bio-Rad Laboratories Class A
BIO
$8B
| $655K | 0.01% |
1,271
+116
| +10% | +$59.8K |
|
605
Cardinal Health
CAH
$35.7B
| $654K | 0.01% |
13,934
+755
| +6% | +$35.4K |
|
606
Alliant Energy
LNT
$16.6B
| $653K | 0.01% |
12,641
-5,852
| -32% | -$302K |
|
607
Sea Limited
SE
$113B
| $650K | 0.01% |
4,220
+2,170
| +106% | +$334K |
|
608
LXP Industrial Trust
LXP
$2.71B
| $648K | 0.01% |
61,997
+9,251
| +18% | +$96.7K |
|
609
FMC
FMC
$4.72B
| $645K | 0.01% |
6,086
+620
| +11% | +$65.7K |
|
610
Sabra Healthcare REIT
SBRA
$4.56B
| $643K | 0.01% |
46,616
+3,440
| +8% | +$47.5K |
|
611
Garmin
GRMN
$45.7B
| $640K | 0.01% |
6,751
+862
| +15% | +$81.7K |
|
612
J.M. Smucker
SJM
$12B
| $639K | 0.01% |
5,531
+388
| +8% | +$44.8K |
|
613
Middleby
MIDD
$7.32B
| $634K | 0.01% |
7,067
-5,315
| -43% | -$477K |
|
614
Datadog
DDOG
$47.5B
| $631K | 0.01% |
6,175
-16,525
| -73% | -$1.69M |
|
615
Frontdoor
FTDR
$4.59B
| $629K | 0.01% |
16,169
-3,575
| -18% | -$139K |
|
616
Hewlett Packard
HPE
$31B
| $629K | 0.01% |
67,088
+3,859
| +6% | +$36.2K |
|
617
M&T Bank
MTB
$31.2B
| $626K | 0.01% |
6,795
-1,803
| -21% | -$166K |
|
618
Albemarle
ALB
$9.6B
| $623K | 0.01% |
6,979
+1,154
| +20% | +$103K |
|
619
Western Digital
WDC
$31.9B
| $623K | 0.01% |
22,557
+4,032
| +22% | +$111K |
|
620
XPO
XPO
$15.4B
| $623K | 0.01% |
21,281
+10,120
| +91% | +$296K |
|
621
Cincinnati Financial
CINF
$24B
| $615K | 0.01% |
7,885
+618
| +9% | +$48.2K |
|
622
Burlington
BURL
$18.4B
| $609K | 0.01% |
2,956
+126
| +4% | +$26K |
|
|
623
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| $608K | 0.01% |
10,396
+4,361
| +72% | +$255K |
|
624
VanEck Agribusiness ETF
MOO
$625M
| $607K | 0.01% |
9,000
-300
| -3% | -$20.2K |
|
|
ABMD
625
DELISTED
Abiomed Inc
ABMD
| $606K | 0.01% |
2,187
+61
| +3% | +$16.9K |
|