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 | |
|---|---|---|---|---|---|---|
676
MGM Resorts International
MGM
$9.98B
| $502K | ﹤0.01% |
23,100
+679
| +3% | +$14.8K |
|
677
Halliburton
HAL
$18.8B
| $500K | ﹤0.01% |
41,504
+1,740
| +4% | +$21K |
|
678
Hasbro
HAS
$11.2B
| $499K | ﹤0.01% |
6,027
+189
| +3% | +$15.6K |
|
|
PGRE
679
Paramount Group
PGRE
$1.66B
| $498K | ﹤0.01% |
70,271
+13,571
| +24% | +$96.2K |
|
680
Booz Allen Hamilton
BAH
$12.6B
| $497K | ﹤0.01% |
5,994
| – | – |
|
|
WORK
681
DELISTED
Slack Technologies, Inc.
WORK
| $496K | ﹤0.01% |
+18,476
| New | +$496K |
|
682
Eastman Chemical
EMN
$7.93B
| $494K | ﹤0.01% |
6,329
-897
| -12% | -$70K |
|
683
Zscaler
ZS
$42.7B
| $493K | ﹤0.01% |
+3,502
| New | +$493K |
|
684
Packaging Corp of America
PKG
$19.8B
| $492K | ﹤0.01% |
4,511
+543
| +14% | +$59.2K |
|
685
Brown & Brown
BRO
$31.3B
| $491K | ﹤0.01% |
10,836
+893
| +9% | +$40.5K |
|
686
NVE Corp
NVEC
$323M
| $490K | ﹤0.01% |
9,990
| – | – |
|
687
MongoDB
MDB
$26.4B
| $488K | ﹤0.01% |
2,110
+220
| +12% | +$50.9K |
|
688
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $487K | ﹤0.01% |
5,800
+2,600
| +81% | +$218K |
|
689
Huntington Bancshares
HBAN
$25.7B
| $485K | ﹤0.01% |
52,847
+1,361
| +3% | +$12.5K |
|
690
RPM International
RPM
$16.2B
| $485K | ﹤0.01% |
5,850
| – | – |
|
691
PG&E
PCG
$33.2B
| $479K | ﹤0.01% |
+51,015
| New | +$479K |
|
|
AVLR
692
DELISTED
Avalara, Inc.
AVLR
| $478K | ﹤0.01% |
3,757
-30,818
| -89% | -$3.92M |
|
693
Nordson
NDSN
$12.6B
| $476K | ﹤0.01% |
+2,480
| New | +$476K |
|
694
SiriusXM
SIRI
$8.1B
| $470K | ﹤0.01% |
8,765
+2,003
| +30% | +$107K |
|
695
Raymond James Financial
RJF
$33B
| $469K | ﹤0.01% |
9,665
+875
| +10% | +$42.5K |
|
696
Cboe Global Markets
CBOE
$24.3B
| $467K | ﹤0.01% |
5,326
-9,185
| -63% | -$805K |
|
697
Televisa
TV
$1.56B
| $463K | ﹤0.01% |
74,900
-4,000
| -5% | -$24.7K |
|
698
Western Union
WU
$2.86B
| $459K | ﹤0.01% |
21,420
+752
| +4% | +$16.1K |
|
|
TCO
699
DELISTED
Taubman Centers Inc.
TCO
| $459K | ﹤0.01% |
13,776
-178,140
| -93% | -$5.94M |
|
700
CenterPoint Energy
CNP
$24.7B
| $458K | ﹤0.01% |
23,695
-4,396
| -16% | -$85K |
|