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 | |
|---|---|---|---|---|---|---|
701
EPR Properties
EPR
$4.05B
| $458K | ﹤0.01% |
16,641
-50,480
| -75% | -$1.39M |
|
702
NetApp
NTAP
$23.7B
| $457K | ﹤0.01% |
10,424
-339
| -3% | -$14.9K |
|
703
Lamb Weston
LW
$8.08B
| $456K | ﹤0.01% |
6,883
+508
| +8% | +$33.7K |
|
|
WRI
704
DELISTED
Weingarten Realty Investors
WRI
| $456K | ﹤0.01% |
26,858
+3,058
| +13% | +$51.9K |
|
705
Dentsply Sirona
XRAY
$2.92B
| $455K | ﹤0.01% |
10,403
-19,611
| -65% | -$858K |
|
706
Global X FinTech ETF
FINX
$299M
| – | – |
0
| – | -$286K |
|
707
Crown Holdings
CCK
$11B
| $446K | ﹤0.01% |
5,797
-848
| -13% | -$65.2K |
|
708
Cheniere Energy
LNG
$51.8B
| $446K | ﹤0.01% |
9,634
+100
| +1% | +$4.63K |
|
709
Lumen
LUMN
$4.87B
| $445K | ﹤0.01% |
44,110
+2,075
| +5% | +$20.9K |
|
710
Loews
L
$20B
| $444K | ﹤0.01% |
12,786
+142
| +1% | +$4.93K |
|
711
Liberty Global Class C
LBTYK
$4.12B
| $444K | ﹤0.01% |
21,618
-20,645
| -49% | -$424K |
|
712
Allegion
ALLE
$14.8B
| $436K | ﹤0.01% |
4,413
-117
| -3% | -$11.6K |
|
713
Apple Hospitality REIT
APLE
$3.09B
| $436K | ﹤0.01% |
45,365
+965
| +2% | +$9.28K |
|
714
Visteon
VC
$3.41B
| $433K | ﹤0.01% |
6,255
-1,383
| -18% | -$95.7K |
|
715
Annaly Capital Management
NLY
$14.2B
| $432K | ﹤0.01% |
15,183
+350
| +2% | +$9.96K |
|
716
Baker Hughes
BKR
$44.9B
| $431K | ﹤0.01% |
32,451
+2,440
| +8% | +$32.4K |
|
717
National Storage Affiliates Trust
NSA
$2.56B
| $431K | ﹤0.01% |
13,187
-104,049
| -89% | -$3.4M |
|
718
Avantor
AVTR
$9.07B
| $430K | ﹤0.01% |
+19,100
| New | +$430K |
|
719
Ryman Hospitality Properties
RHP
$6.35B
| $430K | ﹤0.01% |
11,691
+231
| +2% | +$8.5K |
|
720
Euronet Worldwide
EEFT
$3.74B
| $427K | ﹤0.01% |
4,684
-1,035
| -18% | -$94.4K |
|
721
Lennox International
LII
$20.3B
| $423K | ﹤0.01% |
1,550
| – | – |
|
|
WRK
722
DELISTED
WestRock Company
WRK
| $422K | ﹤0.01% |
12,137
-3,938
| -24% | -$137K |
|
|
CXO
723
DELISTED
CONCHO RESOURCES INC.
CXO
| $422K | ﹤0.01% |
9,566
+230
| +2% | +$10.1K |
|
724
Occidental Petroleum
OXY
$45.2B
| $420K | ﹤0.01% |
41,960
+1,812
| +5% | +$18.1K |
|
725
Cable One
CABO
$922M
| $415K | ﹤0.01% |
+220
| New | +$415K |
|