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 | |
|---|---|---|---|---|---|---|
626
Liberty Broadband Class C
LBRDK
$8.68B
| $605K | 0.01% |
+4,234
| New | +$605K |
|
627
SAP
SAP
$316B
| $605K | 0.01% |
3,884
| – | – |
|
628
AES
AES
$9.06B
| $602K | 0.01% |
33,242
+2,882
| +9% | +$52.2K |
|
629
Markel Group
MKL
$24.4B
| $601K | 0.01% |
617
-51
| -8% | -$49.7K |
|
630
Royalty Pharma
RPRX
$15.8B
| $599K | 0.01% |
+14,234
| New | +$599K |
|
631
Darden Restaurants
DRI
$24.7B
| $598K | 0.01% |
5,938
+685
| +13% | +$69K |
|
632
Celanese
CE
$4.89B
| $596K | 0.01% |
5,546
+154
| +3% | +$16.6K |
|
633
National Health Investors
NHI
$3.73B
| $596K | 0.01% |
9,897
-603
| -6% | -$36.3K |
|
634
Trimble
TRMB
$19.1B
| $596K | 0.01% |
12,248
+98
| +0.8% | +$4.77K |
|
635
Jack Henry & Associates
JKHY
$11.9B
| $592K | 0.01% |
3,644
+284
| +8% | +$46.1K |
|
636
COPT Defense Properties
CDP
$3.44B
| $589K | 0.01% |
24,817
+1,317
| +6% | +$31.3K |
|
637
Atmos Energy
ATO
$26.3B
| $587K | 0.01% |
6,140
+444
| +8% | +$42.4K |
|
638
Gen Digital
GEN
$18.1B
| $587K | 0.01% |
28,148
-992
| -3% | -$20.7K |
|
|
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
| $587K | 0.01% |
11,730
+119
| +1% | +$5.96K |
|
|
ONC
640
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $585K | 0.01% |
2,041
+207
| +11% | +$59.3K |
|
641
ASML
ASML
$317B
| $579K | 0.01% |
662
+558
| +537% | +$488K |
|
642
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $579K | 0.01% |
14,278
+7,754
| +119% | +$314K |
|
|
TIF
643
DELISTED
Tiffany & Co.
TIF
| $578K | 0.01% |
4,990
+340
| +7% | +$39.4K |
|
644
Innovative Industrial Properties
IIPR
$1.59B
| $576K | 0.01% |
4,640
+1,400
| +43% | +$174K |
|
645
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $574K | 0.01% |
24,700
-3,700
| -13% | -$86K |
|
646
Fair Isaac
FICO
$37.1B
| $573K | 0.01% |
+1,348
| New | +$573K |
|
647
Regions Financial
RF
$23.9B
| $572K | 0.01% |
49,583
-3,860
| -7% | -$44.5K |
|
648
Fox Class A
FOXA
$26.1B
| $567K | 0.01% |
20,379
+2,938
| +17% | +$81.7K |
|
649
Royal Caribbean
RCL
$93.8B
| $567K | 0.01% |
8,758
+1,177
| +16% | +$76.2K |
|
650
Masimo
MASI
$8.05B
| $565K | 0.01% |
+2,393
| New | +$565K |
|