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 | |
|---|---|---|---|---|---|---|
|
ELME
751
Elme Communities
ELME
$1.52B
| $370K | ﹤0.01% |
18,377
+2,777
| +18% | +$55.9K |
|
752
Coca-Cola Femsa
KOF
$17.5B
| $370K | ﹤0.01% |
+9,075
| New | +$370K |
|
753
NRG Energy
NRG
$28.6B
| $367K | ﹤0.01% |
11,951
+411
| +4% | +$12.6K |
|
754
Fidelity National Financial
FNF
$16.5B
| $366K | ﹤0.01% |
12,164
| – | – |
|
755
Copel
ELP
$6.77B
| $365K | ﹤0.01% |
82,750
+10,750
| +15% | +$47.4K |
|
756
Assurant
AIZ
$10.7B
| $363K | ﹤0.01% |
2,995
+78
| +3% | +$9.45K |
|
757
Apollo Global Management
APO
$75.3B
| $362K | ﹤0.01% |
+8,100
| New | +$362K |
|
758
CareTrust REIT
CTRE
$7.56B
| $362K | ﹤0.01% |
20,343
-3,463
| -15% | -$61.6K |
|
|
JNPR
759
DELISTED
Juniper Networks
JNPR
| $361K | ﹤0.01% |
16,789
+377
| +2% | +$8.11K |
|
760
Trip.com Group
TCOM
$47.6B
| $359K | ﹤0.01% |
11,514
+5,179
| +82% | +$161K |
|
761
AGNC Investment
AGNC
$10.8B
| $357K | ﹤0.01% |
25,659
+1,800
| +8% | +$25K |
|
762
Equitable Holdings
EQH
$16B
| $355K | ﹤0.01% |
19,484
| – | – |
|
763
DaVita
DVA
$9.86B
| $354K | ﹤0.01% |
4,132
-644
| -13% | -$55.2K |
|
764
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $353K | ﹤0.01% |
10,700
+200
| +2% | +$6.6K |
|
|
CBD
765
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $353K | ﹤0.01% |
28,600
-19,100
| -40% | -$236K |
|
766
Vistra
VST
$63.7B
| $350K | ﹤0.01% |
18,535
+3,200
| +21% | +$60.4K |
|
767
Pebblebrook Hotel Trust
PEB
$1.4B
| $343K | ﹤0.01% |
27,395
-217,026
| -89% | -$2.72M |
|
768
Snap-on
SNA
$17.1B
| $343K | ﹤0.01% |
2,328
-2
| -0.1% | -$295 |
|
769
iShares Silver Trust
SLV
$20.1B
| $342K | ﹤0.01% |
15,800
-4,600
| -23% | -$99.6K |
|
770
Snowflake
SNOW
$75.3B
| $342K | ﹤0.01% |
+1,363
| New | +$342K |
|
771
Precigen
PGEN
$1.3B
| $340K | ﹤0.01% |
97,218
+46,300
| +91% | +$162K |
|
772
Molson Coors Class B
TAP
$9.96B
| $339K | ﹤0.01% |
10,109
+145
| +1% | +$4.86K |
|
|
DISH
773
DELISTED
DISH Network Corp.
DISH
| $337K | ﹤0.01% |
11,601
-226
| -2% | -$6.57K |
|
774
CF Industries
CF
$13.7B
| $333K | ﹤0.01% |
10,829
+275
| +3% | +$8.46K |
|
775
Global X Millennial Consumer ETF
MILN
$130M
| – | – |
0
| – | -$438K |
|