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 | |
|---|---|---|---|---|---|---|
726
SiriusXM
SIRI
$8.02B
| $334K | ﹤0.01% |
6,762
+622
| +10% | +$30.7K |
|
727
Vanguard Information Technology ETF
VGT
$103B
| $333K | ﹤0.01% |
1,570
+1,310
| +504% | +$278K |
|
728
TC Energy
TRP
$54.2B
| $332K | ﹤0.01% |
+7,500
| New | +$332K |
|
729
Roku
ROKU
$14.1B
| $331K | ﹤0.01% |
3,789
+450
| +13% | +$39.3K |
|
730
Albemarle
ALB
$8.87B
| $328K | ﹤0.01% |
5,825
+785
| +16% | +$44.2K |
|
731
Whirlpool
WHR
$5.25B
| $321K | ﹤0.01% |
3,743
| – | – |
|
732
Cheniere Energy
LNG
$52.2B
| $319K | ﹤0.01% |
9,534
+500
| +6% | +$16.7K |
|
|
S
733
DELISTED
Sprint Corporation
S
| $319K | ﹤0.01% |
37,039
+2,400
| +7% | +$20.7K |
|
734
Ally Financial
ALLY
$12.7B
| $315K | ﹤0.01% |
21,844
+5,300
| +32% | +$76.4K |
|
735
Baker Hughes
BKR
$46.2B
| $315K | ﹤0.01% |
30,011
+5,600
| +23% | +$58.8K |
|
736
NRG Energy
NRG
$30.7B
| $315K | ﹤0.01% |
11,540
| – | – |
|
737
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $315K | ﹤0.01% |
10,500
+1,500
| +17% | +$45K |
|
738
Textron
TXT
$14.6B
| $315K | ﹤0.01% |
11,822
+2,100
| +22% | +$56K |
|
|
JNPR
739
DELISTED
Juniper Networks
JNPR
| $314K | ﹤0.01% |
16,412
+850
| +5% | +$16.3K |
|
|
ABMD
740
DELISTED
Abiomed Inc
ABMD
| $309K | ﹤0.01% |
2,126
+150
| +8% | +$21.8K |
|
741
Assurant
AIZ
$10.7B
| $304K | ﹤0.01% |
2,917
+150
| +5% | +$15.6K |
|
742
Advance Auto Parts
AAP
$3.66B
| $301K | ﹤0.01% |
3,225
+150
| +5% | +$14K |
|
743
Annaly Capital Management
NLY
$14.2B
| $301K | ﹤0.01% |
14,833
| – | – |
|
744
Copel
ELP
$6.86B
| $300K | ﹤0.01% |
72,000
-750
| -1% | -$3.13K |
|
|
CXP
745
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $300K | ﹤0.01% |
24,000
+2,600
| +12% | +$32.5K |
|
746
The GEO Group
GEO
$3.27B
| $299K | ﹤0.01% |
24,600
+3,200
| +15% | +$38.9K |
|
747
Guidewire Software
GWRE
$21.1B
| $296K | ﹤0.01% |
3,728
-2,589
| -41% | -$206K |
|
748
Ionis Pharmaceuticals
IONS
$10.1B
| $295K | ﹤0.01% |
6,248
+489
| +8% | +$23.1K |
|
749
Spire
SR
$4.51B
| $295K | ﹤0.01% |
+3,962
| New | +$295K |
|
750
Energy Select Sector SPDR Fund
XLE
$27B
| $294K | ﹤0.01% |
10,100
+4,400
| +77% | +$128K |
|