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 | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$23B
| $560K | 0.01% |
6,282
+392
| +7% | +$34.9K |
|
652
Whirlpool
WHR
$5.28B
| $560K | 0.01% |
3,047
-696
| -19% | -$128K |
|
653
Gartner
IT
$18.6B
| $558K | 0.01% |
4,469
+314
| +8% | +$39.2K |
|
654
Arista Networks
ANET
$180B
| $556K | 0.01% |
42,960
+5,040
| +13% | +$65.2K |
|
655
NovoCure
NVCR
$1.37B
| $554K | 0.01% |
4,985
+4,426
| +792% | +$492K |
|
656
Ally Financial
ALLY
$12.7B
| $553K | 0.01% |
22,044
+200
| +0.9% | +$5.02K |
|
|
HES
657
DELISTED
Hess
HES
| $552K | 0.01% |
13,476
+1,330
| +11% | +$54.5K |
|
658
KeyCorp
KEY
$20.8B
| $552K | 0.01% |
46,295
-1,012
| -2% | -$12.1K |
|
|
BKI
659
DELISTED
Black Knight, Inc. Common Stock
BKI
| $552K | 0.01% |
6,344
| – | – |
|
660
Seagate
STX
$40B
| $550K | 0.01% |
11,171
-742
| -6% | -$36.5K |
|
|
PSB
661
DELISTED
PS Business Parks, Inc.
PSB
| $545K | ﹤0.01% |
4,452
-382,873
| -99% | -$46.9M |
|
662
Avery Dennison
AVY
$13.1B
| $543K | ﹤0.01% |
4,246
+372
| +10% | +$47.6K |
|
663
Oneok
OKE
$45.7B
| $535K | ﹤0.01% |
20,611
+2,155
| +12% | +$55.9K |
|
664
Citizens Financial Group
CFG
$22.3B
| $534K | ﹤0.01% |
21,139
+1,267
| +6% | +$32K |
|
665
Park Hotels & Resorts
PK
$2.4B
| $534K | ﹤0.01% |
53,487
-4,454,755
| -99% | -$44.5M |
|
666
Principal Financial Group
PFG
$17.8B
| $526K | ﹤0.01% |
13,062
+767
| +6% | +$30.9K |
|
667
JB Hunt Transport Services
JBHT
$13.9B
| $525K | ﹤0.01% |
4,151
+498
| +14% | +$63K |
|
668
United States Natural Gas Fund
UNG
$615M
| $525K | ﹤0.01% |
11,494
+3,625
| +46% | +$166K |
|
669
Omnicom Group
OMC
$15.4B
| $524K | ﹤0.01% |
10,576
+648
| +7% | +$32.1K |
|
670
Flowserve
FLS
$7.22B
| $522K | ﹤0.01% |
19,134
+12,941
| +209% | +$353K |
|
671
Cognex
CGNX
$7.55B
| $517K | ﹤0.01% |
7,939
| – | – |
|
672
Molina Healthcare
MOH
$9.47B
| $513K | ﹤0.01% |
+2,800
| New | +$513K |
|
|
VMW
673
DELISTED
VMware, Inc
VMW
| $513K | ﹤0.01% |
3,572
+239
| +7% | +$34.3K |
|
674
Materials Select Sector SPDR Fund
XLB
$5.52B
| $509K | ﹤0.01% |
8,000
-500
| -6% | -$31.8K |
|
675
Advance Auto Parts
AAP
$3.63B
| $502K | ﹤0.01% |
3,273
+48
| +1% | +$7.36K |
|