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 | |
|---|---|---|---|---|---|---|
651
Avantor
AVTR
$8.75B
| $1.12M | 0.01% |
26,536
-785
| -3% | -$33.1K |
|
652
NiSource
NI
$18.9B
| $1.12M | 0.01% |
40,454
+19,454
| +93% | +$537K |
|
|
HPP
653
Hudson Pacific Properties
HPP
$1.15B
| $1.11M | 0.01% |
44,937
+3,880
| +9% | +$95.8K |
|
654
Dynatrace
DT
$15.1B
| $1.11M | 0.01% |
18,350
-3,026
| -14% | -$183K |
|
|
PSB
655
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | 0.01% |
6,004
+675
| +13% | +$124K |
|
656
Flex
FLEX
$20.9B
| $1.1M | 0.01% |
79,340
-10,432
| -12% | -$144K |
|
657
Teva Pharmaceuticals
TEVA
$22.6B
| $1.1M | 0.01% |
136,602
-11,053
| -7% | -$88.6K |
|
658
NVE Corp
NVEC
$324M
| $1.09M | 0.01% |
15,990
| – | – |
|
659
Avery Dennison
AVY
$13B
| $1.09M | 0.01% |
5,030
+220
| +5% | +$47.6K |
|
660
CMS Energy
CMS
$21.2B
| $1.09M | 0.01% |
16,726
+423
| +3% | +$27.5K |
|
661
Celanese
CE
$5.09B
| $1.09M | 0.01% |
6,459
+142
| +2% | +$23.9K |
|
662
Enbridge
ENB
$105B
| $1.08M | 0.01% |
27,700
-20,900
| -43% | -$817K |
|
663
Macerich
MAC
$4.68B
| $1.08M | 0.01% |
62,544
+5,421
| +9% | +$93.7K |
|
664
Bath & Body Works
BBWI
$5.87B
| $1.07M | 0.01% |
15,328
+682
| +5% | +$47.6K |
|
665
Royal Caribbean
RCL
$93.8B
| $1.06M | 0.01% |
13,799
+327
| +2% | +$25.1K |
|
666
EPR Properties
EPR
$4.05B
| $1.06M | 0.01% |
22,311
+2,584
| +13% | +$123K |
|
667
Amcor
AMCR
$18.9B
| $1.06M | 0.01% |
88,102
+2,168
| +3% | +$26K |
|
668
CyberArk
CYBR
$23.6B
| $1.06M | 0.01% |
6,107
-335
| -5% | -$58K |
|
669
iShares International Select Dividend ETF
IDV
$5.78B
| $1.06M | 0.01% |
33,900
-4,900
| -13% | -$153K |
|
670
Essential Utilities
WTRG
$10.8B
| $1.06M | 0.01% |
19,663
+500
| +3% | +$26.9K |
|
671
SiriusXM
SIRI
$8.17B
| $1.05M | 0.01% |
16,581
+1,390
| +9% | +$88.3K |
|
672
Cincinnati Financial
CINF
$24B
| $1.05M | 0.01% |
9,220
+418
| +5% | +$47.6K |
|
673
Masco
MAS
$15.9B
| $1.05M | 0.01% |
14,911
+332
| +2% | +$23.3K |
|
674
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.05M | 0.01% |
18,709
+8,784
| +89% | +$491K |
|
675
Corpay
CPAY
$22B
| $1.04M | 0.01% |
4,660
+107
| +2% | +$23.9K |
|