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 | |
|---|---|---|---|---|---|---|
676
Apple Hospitality REIT
APLE
$2.97B
| $407K | ﹤0.01% |
44,400
+4,500
| +11% | +$41.3K |
|
677
Bio-Rad Laboratories Class A
BIO
$7.49B
| $405K | ﹤0.01% |
1,155
+65
| +6% | +$22.8K |
|
|
HES
678
DELISTED
Hess
HES
| $404K | ﹤0.01% |
12,146
+700
| +6% | +$23.3K |
|
679
Pinnacle West Capital
PNW
$10.5B
| $404K | ﹤0.01% |
5,333
+300
| +6% | +$22.7K |
|
|
VMW
680
DELISTED
VMware, Inc
VMW
| $404K | ﹤0.01% |
3,333
| – | – |
|
681
Oneok
OKE
$46.2B
| $403K | ﹤0.01% |
18,456
+800
| +5% | +$17.5K |
|
682
Teradyne
TER
$18.7B
| $403K | ﹤0.01% |
7,446
-250
| -3% | -$13.5K |
|
683
WIX.com
WIX
$9.13B
| $403K | ﹤0.01% |
3,997
-7,453
| -65% | -$751K |
|
|
CXO
684
DELISTED
CONCHO RESOURCES INC.
CXO
| $400K | ﹤0.01% |
9,336
+400
| +4% | +$17.1K |
|
685
Lumen
LUMN
$6.3B
| $398K | ﹤0.01% |
42,035
| – | – |
|
|
ETFC
686
DELISTED
E*Trade Financial Corporation
ETFC
| $398K | ﹤0.01% |
11,611
| – | – |
|
687
Celanese
CE
$4.84B
| $396K | ﹤0.01% |
5,392
-417
| -7% | -$30.6K |
|
688
Avery Dennison
AVY
$12.8B
| $395K | ﹤0.01% |
3,874
| – | – |
|
689
United States Natural Gas Fund
UNG
$597M
| $395K | ﹤0.01% |
7,869
+450
| +6% | +$22.6K |
|
690
Molson Coors Class B
TAP
$9.7B
| $389K | ﹤0.01% |
9,964
+1,999
| +25% | +$78K |
|
691
Trimble
TRMB
$19.1B
| $387K | ﹤0.01% |
12,150
+2,900
| +31% | +$92.4K |
|
692
Crown Holdings
CCK
$11B
| $386K | ﹤0.01% |
6,645
+1,650
| +33% | +$95.8K |
|
693
Principal Financial Group
PFG
$17.8B
| $385K | ﹤0.01% |
12,295
| – | – |
|
694
Materials Select Sector SPDR Fund
XLB
$5.44B
| $383K | ﹤0.01% |
8,500
+1,500
| +21% | +$67.6K |
|
695
Viatris
VTRS
$11.9B
| $377K | ﹤0.01% |
25,302
+1,159
| +5% | +$17.3K |
|
696
BRF SA
BRFS
$5.99B
| $376K | ﹤0.01% |
129,700
+7,500
| +6% | +$21.7K |
|
697
Voya Financial
VOYA
$7.3B
| $376K | ﹤0.01% |
9,290
+3,140
| +51% | +$127K |
|
698
Western Union
WU
$2.73B
| $375K | ﹤0.01% |
20,668
+3,211
| +18% | +$58.3K |
|
699
Citizens Financial Group
CFG
$22.3B
| $374K | ﹤0.01% |
19,872
| – | – |
|
700
Santander
BSBR
$40B
| $372K | ﹤0.01% |
75,168
-13,468
| -15% | -$66.7K |
|