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 | |
|---|---|---|---|---|---|---|
|
NATI
676
DELISTED
National Instruments Corp
NATI
| $1.04M | 0.01% |
23,858
-3,137
| -12% | -$137K |
|
677
NOV
NOV
$4.92B
| $1.04M | 0.01% |
76,725
-4,525
| -6% | -$61.3K |
|
678
Sprouts Farmers Market
SFM
$13.3B
| $1.04M | 0.01% |
+35,000
| New | +$1.04M |
|
679
CenterPoint Energy
CNP
$24.4B
| $1.04M | 0.01% |
37,093
+2,299
| +7% | +$64.1K |
|
680
Essential Properties Realty Trust
EPRT
$6.04B
| $1.03M | 0.01% |
35,822
+4,034
| +13% | +$116K |
|
681
Textron
TXT
$14.4B
| $1.02M | 0.01% |
13,179
+292
| +2% | +$22.5K |
|
682
DraftKings
DKNG
$22.8B
| $1.02M | 0.01% |
36,981
+13,268
| +56% | +$365K |
|
683
Kellanova
K
$27.6B
| $1.02M | 0.01% |
16,792
+824
| +5% | +$49.9K |
|
684
Apple Hospitality REIT
APLE
$2.99B
| $1.01M | 0.01% |
62,592
+5,418
| +9% | +$87.5K |
|
685
International Paper
IP
$25B
| $1.01M | 0.01% |
21,395
-631
| -3% | -$29.6K |
|
686
Viatris
VTRS
$12.2B
| $999K | 0.01% |
73,832
-17,140
| -19% | -$232K |
|
687
Bilibili
BILI
$9.96B
| $991K | 0.01% |
21,350
-5,873
| -22% | -$273K |
|
688
Brown & Brown
BRO
$30.8B
| $988K | 0.01% |
14,064
+797
| +6% | +$56K |
|
|
JBGS
689
JBG SMITH
JBGS
$1.42B
| $980K | 0.01% |
34,119
+2,900
| +9% | +$83.3K |
|
|
ABMD
690
DELISTED
Abiomed Inc
ABMD
| $965K | 0.01% |
2,688
+168
| +7% | +$60.3K |
|
691
LKQ Corp
LKQ
$8.39B
| $963K | 0.01% |
16,042
+374
| +2% | +$22.5K |
|
692
Canadian Pacific Kansas City
CP
$69.9B
| $958K | 0.01% |
+13,311
| New | +$958K |
|
693
Conagra Brands
CAG
$9.3B
| $957K | 0.01% |
28,024
+1,395
| +5% | +$47.6K |
|
694
AES
AES
$9.06B
| $951K | 0.01% |
39,136
+976
| +3% | +$23.7K |
|
695
Eastman Chemical
EMN
$7.91B
| $942K | 0.01% |
7,791
+185
| +2% | +$22.4K |
|
696
Fox Class A
FOXA
$27.8B
| $942K | 0.01% |
25,539
-2,286
| -8% | -$84.3K |
|
697
COPT Defense Properties
CDP
$3.44B
| $937K | 0.01% |
33,509
+3,761
| +13% | +$105K |
|
698
Spotify
SPOT
$148B
| $927K | 0.01% |
+3,960
| New | +$927K |
|
699
Masimo
MASI
$8.08B
| $925K | 0.01% |
3,158
+545
| +21% | +$160K |
|
700
Evergy
EVRG
$16.3B
| $922K | 0.01% |
13,434
+145
| +1% | +$9.95K |
|