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 | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$24.1B
| $1.2M | 0.01% |
54,867
+1,380
| +3% | +$30.1K |
|
627
Southwest Airlines
LUV
$16.7B
| $1.19M | 0.01% |
27,808
+8,366
| +43% | +$358K |
|
628
Citizens Financial Group
CFG
$22.3B
| $1.19M | 0.01% |
25,192
+623
| +3% | +$29.4K |
|
629
Halliburton
HAL
$18.5B
| $1.19M | 0.01% |
52,047
+2,242
| +5% | +$51.3K |
|
630
Roblox
RBLX
$89.1B
| $1.19M | 0.01% |
11,528
+528
| +5% | +$54.5K |
|
631
Hewlett Packard
HPE
$31.5B
| $1.19M | 0.01% |
75,168
+3,224
| +4% | +$50.8K |
|
632
United States Natural Gas Fund
UNG
$615M
| $1.18M | 0.01% |
23,619
+8,700
| +58% | +$435K |
|
633
Western Digital
WDC
$32.4B
| $1.18M | 0.01% |
23,848
-9,509
| -29% | -$469K |
|
634
Liberty Global Class A
LBTYA
$3.99B
| $1.17M | 0.01% |
42,253
-9,400
| -18% | -$261K |
|
635
Elanco Animal Health
ELAN
$9.46B
| $1.16M | 0.01% |
40,946
-2,672
| -6% | -$75.9K |
|
636
Broadstone Net Lease
BNL
$3.51B
| $1.16M | 0.01% |
46,789
+4,101
| +10% | +$102K |
|
637
Gildan
GIL
$8.31B
| $1.16M | 0.01% |
27,268
-5,000
| -15% | -$212K |
|
638
VanEck Agribusiness ETF
MOO
$625M
| $1.16M | 0.01% |
12,100
+100
| +0.8% | +$9.55K |
|
639
NVR
NVR
$23.6B
| $1.15M | 0.01% |
195
+4
| +2% | +$23.6K |
|
640
Baker Hughes
BKR
$45B
| $1.15M | 0.01% |
47,590
+6,132
| +15% | +$148K |
|
641
Molina Healthcare
MOH
$9.51B
| $1.15M | 0.01% |
3,600
-20
| -0.6% | -$6.36K |
|
642
MGM Resorts International
MGM
$9.85B
| $1.14M | 0.01% |
25,325
+483
| +2% | +$21.7K |
|
643
M&T Bank
MTB
$31.1B
| $1.14M | 0.01% |
7,406
+338
| +5% | +$51.9K |
|
644
WEX
WEX
$5.91B
| $1.14M | 0.01% |
8,100
-1,065
| -12% | -$149K |
|
645
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.14M | 0.01% |
1,503
-17
| -1% | -$12.8K |
|
646
Charles River Laboratories
CRL
$7.97B
| $1.13M | 0.01% |
3,009
+174
| +6% | +$65.6K |
|
647
TransUnion
TRU
$18.2B
| $1.13M | 0.01% |
9,493
+300
| +3% | +$35.6K |
|
648
Raymond James Financial
RJF
$33.1B
| $1.12M | 0.01% |
11,199
+271
| +2% | +$27.2K |
|
649
Aramark
ARMK
$10.1B
| $1.12M | 0.01% |
42,141
-3,417
| -8% | -$90.9K |
|
650
Principal Financial Group
PFG
$17.8B
| $1.12M | 0.01% |
15,483
+335
| +2% | +$24.2K |
|