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 | |
|---|---|---|---|---|---|---|
751
Lincoln National
LNC
$7.88B
| $742K | ﹤0.01% |
10,870
+194
| +2% | +$13.2K |
|
752
Array Technologies
ARRY
$1.21B
| $735K | ﹤0.01% |
+46,900
| New | +$735K |
|
753
Materials Select Sector SPDR Fund
XLB
$5.43B
| $734K | ﹤0.01% |
8,100
-200
| -2% | -$18.1K |
|
754
Euronet Worldwide
EEFT
$3.62B
| $732K | ﹤0.01% |
+6,150
| New | +$732K |
|
755
Crown Holdings
CCK
$11B
| $728K | ﹤0.01% |
6,577
| – | – |
|
756
Plug Power
PLUG
$1.63B
| $727K | ﹤0.01% |
25,751
+900
| +4% | +$25.4K |
|
757
Royalty Pharma
RPRX
$15.8B
| $726K | ﹤0.01% |
18,229
+399
| +2% | +$15.9K |
|
758
Jack Henry & Associates
JKHY
$11.9B
| $716K | ﹤0.01% |
4,285
+106
| +3% | +$17.7K |
|
759
Allegion
ALLE
$14.6B
| $714K | ﹤0.01% |
5,393
+280
| +5% | +$37.1K |
|
760
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $707K | ﹤0.01% |
6,310
-1,930
| -23% | -$216K |
|
|
ROIC
761
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $702K | ﹤0.01% |
35,792
+3,097
| +9% | +$60.7K |
|
762
Nordson
NDSN
$12.5B
| $699K | ﹤0.01% |
2,740
+80
| +3% | +$20.4K |
|
763
SoFi Technologies
SOFI
$31.1B
| $696K | ﹤0.01% |
43,990
-256,010
| -85% | -$4.05M |
|
|
TMX
764
DELISTED
Terminix Global Holdings, Inc.
TMX
| $696K | ﹤0.01% |
15,388
-2,023
| -12% | -$91.5K |
|
765
AMC Entertainment Holdings
AMC
$1.44B
| $695K | ﹤0.01% |
2,556
+80
| +3% | +$21.8K |
|
766
RLJ Lodging Trust
RLJ
$1.14B
| $693K | ﹤0.01% |
49,735
+5,989
| +14% | +$83.5K |
|
|
BDN
767
Brandywine Realty Trust
BDN
$743M
| $685K | ﹤0.01% |
51,017
+5,786
| +13% | +$77.7K |
|
768
Lumen
LUMN
$5.78B
| $682K | ﹤0.01% |
54,376
+771
| +1% | +$9.67K |
|
769
Teladoc Health
TDOC
$1.38B
| $678K | ﹤0.01% |
7,385
+300
| +4% | +$27.5K |
|
|
CTXS
770
DELISTED
Citrix Systems Inc
CTXS
| $678K | ﹤0.01% |
7,171
+186
| +3% | +$17.6K |
|
|
PDM
771
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $677K | ﹤0.01% |
36,821
+3,152
| +9% | +$58K |
|
772
Bunge Global
BG
$16.8B
| $676K | ﹤0.01% |
7,238
+300
| +4% | +$28K |
|
773
Leidos
LDOS
$23B
| $676K | ﹤0.01% |
7,604
+195
| +3% | +$17.3K |
|
774
Exact Sciences
EXAS
$10.5B
| $675K | ﹤0.01% |
8,669
+200
| +2% | +$15.6K |
|
775
Fidelity National Financial
FNF
$16.3B
| $673K | ﹤0.01% |
13,412
| – | – |
|