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 | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$25B
| $1.3M | 0.01% |
31,316
+1,445
| +5% | +$60.1K |
|
602
Steel Dynamics
STLD
$19.2B
| $1.3M | 0.01% |
20,950
-12,500
| -37% | -$776K |
|
603
Entergy
ETR
$38.8B
| $1.3M | 0.01% |
23,060
+586
| +3% | +$33K |
|
604
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.3M | 0.01% |
18,900
-900
| -5% | -$61.8K |
|
605
KeyCorp
KEY
$20.9B
| $1.29M | 0.01% |
55,833
+1,160
| +2% | +$26.8K |
|
606
Clorox
CLX
$15.4B
| $1.29M | 0.01% |
7,400
+380
| +5% | +$66.2K |
|
607
Tyler Technologies
TYL
$24.2B
| $1.29M | 0.01% |
2,390
+61
| +3% | +$32.8K |
|
608
Olo Inc
OLO
$1.74B
| $1.28M | 0.01% |
61,448
-53,050
| -46% | -$1.1M |
|
609
Garmin
GRMN
$45.9B
| $1.27M | 0.01% |
9,330
-3,335
| -26% | -$454K |
|
610
RB Global
RBA
$21.6B
| $1.27M | 0.01% |
20,730
-4,825
| -19% | -$295K |
|
611
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.27M | 0.01% |
8,400
-600
| -7% | -$90.4K |
|
612
DigitalBridge
DBRG
$2.05B
| $1.26M | 0.01% |
37,780
+4,765
| +14% | +$159K |
|
|
MOON
613
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.26M | 0.01% |
46,663
-20,830
| -31% | -$562K |
|
|
HES
614
DELISTED
Hess
HES
| $1.25M | 0.01% |
16,868
+702
| +4% | +$52K |
|
615
Tower Semiconductor
TSEM
$7.22B
| $1.24M | 0.01% |
31,264
-1,860
| -6% | -$73.8K |
|
616
Brown-Forman Class B
BF.B
$13B
| $1.24M | 0.01% |
17,025
+517
| +3% | +$37.7K |
|
617
Cencora
COR
$57.9B
| $1.22M | 0.01% |
9,209
+368
| +4% | +$48.9K |
|
618
Cheniere Energy
LNG
$51.5B
| $1.22M | 0.01% |
12,038
-350
| -3% | -$35.5K |
|
619
Kornit Digital
KRNT
$675M
| $1.22M | 0.01% |
8,009
+1,868
| +30% | +$285K |
|
620
Paycom
PAYC
$12.5B
| $1.22M | 0.01% |
2,938
+70
| +2% | +$29.1K |
|
|
AMRS
621
DELISTED
Amyris Inc.
AMRS
| $1.22M | 0.01% |
+225,000
| New | +$1.22M |
|
622
Darden Restaurants
DRI
$24.7B
| $1.21M | 0.01% |
8,026
+335
| +4% | +$50.5K |
|
|
DOC
623
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.21M | 0.01% |
64,048
+5,589
| +10% | +$105K |
|
|
SBNY
624
DELISTED
Signature Bank
SBNY
| $1.2M | 0.01% |
+3,713
| New | +$1.2M |
|
625
Genuine Parts
GPC
$19.3B
| $1.2M | 0.01% |
8,543
+551
| +7% | +$77.3K |
|