Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-20.46%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$9.63B
AUM Growth
-$2.48B
(-20%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,247
New
49
Increased
573
Reduced
264
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
+$232M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$122M |
| 3 |
Simon Property Group
SPG
|
+$97.7M |
| 4 |
Ventas
VTR
|
+$97.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$72.5M |
Top Sells
| 1 |
Realty Income
O
|
+$123M |
| 2 |
Equinix
EQIX
|
+$101M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$85.5M |
| 4 |
Douglas Emmett
DEI
|
+$69.5M |
| 5 |
Boston Properties
BXP
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 70.92% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$19.2B
| $492K | 0.01% |
19,713
+3,560
| +22% | +$88.9K |
|
627
Euronet Worldwide
EEFT
$3.57B
| $490K | 0.01% |
5,719
+133
| +2% | +$11.4K |
|
628
KeyCorp
KEY
$21.1B
| $490K | 0.01% |
47,307
+2,724
| +6% | +$28.2K |
|
629
Lennar Class A
LEN
$35.4B
| $490K | 0.01% |
13,239
-2,521
| -16% | -$93.3K |
|
|
BDN
630
Brandywine Realty Trust
BDN
$761M
| $487K | 0.01% |
46,300
-25,300
| -35% | -$266K |
|
631
Arista Networks
ANET
$189B
| $480K | 0.01% |
37,920
+1,760
| +5% | +$22.3K |
|
632
Regions Financial
RF
$24.1B
| $480K | 0.01% |
53,443
+11,072
| +26% | +$99.4K |
|
633
VanEck Agribusiness ETF
MOO
$623M
| $478K | 0.01% |
9,300
+1,600
| +21% | +$82.2K |
|
634
Tractor Supply
TSCO
$31B
| $477K | 0.01% |
28,180
+1,250
| +5% | +$21.2K |
|
635
Sabra Healthcare REIT
SBRA
$4.54B
| $471K | ﹤0.01% |
43,176
+7,300
| +20% | +$79.6K |
|
636
West Pharmaceutical
WST
$18.4B
| $465K | ﹤0.01% |
3,052
| – | – |
|
637
Occidental Petroleum
OXY
$45.6B
| $465K | ﹤0.01% |
40,148
+1,600
| +4% | +$18.5K |
|
638
Ulta Beauty
ULTA
$23.1B
| $465K | ﹤0.01% |
2,648
+233
| +10% | +$40.9K |
|
639
IDEX
IEX
$12.1B
| $458K | ﹤0.01% |
3,319
+150
| +5% | +$20.7K |
|
640
Televisa
TV
$1.48B
| $458K | ﹤0.01% |
78,900
+2,800
| +4% | +$16.3K |
|
641
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $458K | ﹤0.01% |
28,400
+10,000
| +54% | +$161K |
|
642
Genuine Parts
GPC
$19.4B
| $454K | ﹤0.01% |
6,742
+250
| +4% | +$16.8K |
|
|
WRK
643
DELISTED
WestRock Company
WRK
| $454K | ﹤0.01% |
16,075
+5,530
| +52% | +$156K |
|
644
Insulet
PODD
$23.8B
| $450K | ﹤0.01% |
2,719
+200
| +8% | +$33.1K |
|
645
NetApp
NTAP
$24.7B
| $449K | ﹤0.01% |
10,763
+321
| +3% | +$13.4K |
|
646
Burlington
BURL
$17.6B
| $448K | ﹤0.01% |
2,830
-120
| -4% | -$19K |
|
|
PGTI
647
DELISTED
PGT, Inc.
PGTI
| $448K | ﹤0.01% |
53,363
-107,100
| -67% | -$899K |
|
648
Expedia Group
EXPE
$26.7B
| $447K | ﹤0.01% |
7,938
+296
| +4% | +$16.7K |
|
649
FMC
FMC
$4.61B
| $447K | ﹤0.01% |
5,466
| – | – |
|
650
Twilio
TWLO
$16B
| $446K | ﹤0.01% |
4,981
+500
| +11% | +$44.8K |
|