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 | |
|---|---|---|---|---|---|---|
726
C.H. Robinson
CHRW
$14.9B
| $841K | ﹤0.01% |
7,816
+176
| +2% | +$18.9K |
|
|
NUAN
727
DELISTED
Nuance Communications, Inc.
NUAN
| $841K | ﹤0.01% |
+15,200
| New | +$841K |
|
|
MBT
728
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $838K | ﹤0.01% |
105,350
-50,000
| -32% | -$398K |
|
729
Hormel Foods
HRL
$14B
| $836K | ﹤0.01% |
17,136
+1,063
| +7% | +$51.9K |
|
730
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $833K | ﹤0.01% |
18,600
-300
| -2% | -$13.4K |
|
731
Embraer
ERJ
$11.1B
| $831K | ﹤0.01% |
46,800
+5,000
| +12% | +$88.8K |
|
|
JNPR
732
DELISTED
Juniper Networks
JNPR
| $820K | ﹤0.01% |
22,973
+895
| +4% | +$31.9K |
|
733
FMC
FMC
$4.73B
| $812K | ﹤0.01% |
7,388
+370
| +5% | +$40.7K |
|
734
Independence Realty Trust
IRT
$4.18B
| $808K | ﹤0.01% |
31,297
+3,464
| +12% | +$89.4K |
|
735
Dream Finders Homes
DFH
$2.88B
| $795K | ﹤0.01% |
+40,884
| New | +$795K |
|
736
Peloton Interactive
PTON
$3.3B
| $790K | ﹤0.01% |
22,101
+2,969
| +16% | +$106K |
|
737
Hasbro
HAS
$11.1B
| $779K | ﹤0.01% |
7,654
+491
| +7% | +$50K |
|
738
National Health Investors
NHI
$3.73B
| $778K | ﹤0.01% |
13,540
+1,165
| +9% | +$66.9K |
|
739
Cognex
CGNX
$7.49B
| $776K | ﹤0.01% |
9,979
+507
| +5% | +$39.4K |
|
740
PTC
PTC
$25.5B
| $776K | ﹤0.01% |
6,402
+355
| +6% | +$43K |
|
741
Dell
DELL
$83.2B
| $774K | ﹤0.01% |
13,777
-12,616
| -48% | -$709K |
|
742
Las Vegas Sands
LVS
$36.9B
| $774K | ﹤0.01% |
20,573
+501
| +2% | +$18.8K |
|
743
Flowserve
FLS
$7.28B
| $756K | ﹤0.01% |
24,700
| – | – |
|
744
Sunstone Hotel Investors
SHO
$1.79B
| $756K | ﹤0.01% |
64,440
+5,581
| +9% | +$65.5K |
|
745
Coinbase
COIN
$77.6B
| $755K | ﹤0.01% |
+2,992
| New | +$755K |
|
746
Loews
L
$19.9B
| $753K | ﹤0.01% |
13,035
-365
| -3% | -$21.1K |
|
747
Packaging Corp of America
PKG
$19.4B
| $750K | ﹤0.01% |
5,511
+319
| +6% | +$43.4K |
|
748
Zillow
Z
$21.8B
| $750K | ﹤0.01% |
11,743
+4,007
| +52% | +$256K |
|
749
Robert Half
RHI
$3.66B
| $745K | ﹤0.01% |
6,683
+157
| +2% | +$17.5K |
|
750
Celsius Holdings
CELH
$14.3B
| $743K | ﹤0.01% |
+29,895
| New | +$743K |
|