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 | |
|---|---|---|---|---|---|---|
651
Snap
SNAP
$11.9B
| $442K | ﹤0.01% |
37,176
+9,487
| +34% | +$113K |
|
652
Garmin
GRMN
$45.4B
| $441K | ﹤0.01% |
5,889
+250
| +4% | +$18.7K |
|
653
Loews
L
$19.9B
| $440K | ﹤0.01% |
12,644
+400
| +3% | +$13.9K |
|
654
Zebra Technologies
ZBRA
$15.6B
| $436K | ﹤0.01% |
2,376
| – | – |
|
655
Ambev
ABEV
$35.2B
| $435K | ﹤0.01% |
189,000
+1,700
| +0.9% | +$3.91K |
|
656
CenterPoint Energy
CNP
$24.7B
| $434K | ﹤0.01% |
28,091
+5,300
| +23% | +$81.9K |
|
657
Altice USA
ATUS
$1.09B
| $433K | ﹤0.01% |
19,438
-14,900
| -43% | -$332K |
|
658
United States Oil Fund
USO
$928M
| $433K | ﹤0.01% |
12,850
+5,000
| +64% | +$168K |
|
659
Williams-Sonoma
WSM
$24.7B
| $431K | ﹤0.01% |
20,292
-2,714
| -12% | -$57.6K |
|
660
SAP
SAP
$303B
| $429K | ﹤0.01% |
3,884
| – | – |
|
661
Belden
BDC
$5.15B
| $427K | ﹤0.01% |
11,843
-2,642
| -18% | -$95.3K |
|
662
NVR
NVR
$23B
| $424K | ﹤0.01% |
165
+10
| +6% | +$25.7K |
|
663
Freeport-McMoran
FCX
$64.4B
| $423K | ﹤0.01% |
62,625
| – | – |
|
664
Huntington Bancshares
HBAN
$25.8B
| $423K | ﹤0.01% |
51,486
+9,000
| +21% | +$73.9K |
|
665
Hasbro
HAS
$10.9B
| $418K | ﹤0.01% |
5,838
+450
| +8% | +$32.2K |
|
666
Allegion
ALLE
$14.6B
| $417K | ﹤0.01% |
4,530
+250
| +6% | +$23K |
|
|
Y
667
DELISTED
Alleghany Corporation
Y
| $416K | ﹤0.01% |
753
+140
| +23% | +$77.3K |
|
668
Gartner
IT
$17.6B
| $414K | ﹤0.01% |
4,155
| – | – |
|
|
PARA
669
DELISTED
Paramount Global Class B
PARA
| $414K | ﹤0.01% |
29,586
+6,217
| +27% | +$87K |
|
670
AES
AES
$9.06B
| $413K | ﹤0.01% |
30,360
| – | – |
|
671
Fox Class A
FOXA
$25.5B
| $412K | ﹤0.01% |
17,441
+1,148
| +7% | +$27.1K |
|
672
Huntington Ingalls Industries
HII
$10.7B
| $412K | ﹤0.01% |
2,259
+600
| +36% | +$109K |
|
673
Booz Allen Hamilton
BAH
$12.6B
| $411K | ﹤0.01% |
5,994
+300
| +5% | +$20.6K |
|
674
Ryman Hospitality Properties
RHP
$6.34B
| $411K | ﹤0.01% |
11,460
+1,900
| +20% | +$68.1K |
|
675
Qorvo
QRVO
$8.26B
| $410K | ﹤0.01% |
5,080
+250
| +5% | +$20.2K |
|