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 | |
|---|---|---|---|---|---|---|
776
Jazz Pharmaceuticals
JAZZ
$7.7B
| $264K | ﹤0.01% |
2,642
+173
| +7% | +$17.3K |
|
|
LTC
777
LTC Properties
LTC
$1.68B
| $263K | ﹤0.01% |
8,500
+1,200
| +16% | +$37.1K |
|
778
Wynn Resorts
WYNN
$12.8B
| $260K | ﹤0.01% |
4,325
| – | – |
|
779
Bunge Global
BG
$16.5B
| $258K | ﹤0.01% |
6,288
+450
| +8% | +$18.5K |
|
780
MongoDB
MDB
$27.2B
| $258K | ﹤0.01% |
1,890
+250
| +15% | +$34.1K |
|
781
OGE Energy
OGE
$8.85B
| $258K | ﹤0.01% |
8,402
| – | – |
|
|
AAT
782
American Assets Trust
AAT
$1.25B
| $255K | ﹤0.01% |
10,200
+1,400
| +16% | +$35K |
|
783
Snap-on
SNA
$16.9B
| $254K | ﹤0.01% |
2,330
+120
| +5% | +$13.1K |
|
784
AGNC Investment
AGNC
$10.7B
| $252K | ﹤0.01% |
23,859
+1,000
| +4% | +$10.6K |
|
785
Manitowoc
MTW
$357M
| $252K | ﹤0.01% |
29,601
-21,800
| -42% | -$186K |
|
|
OPI
786
Office Properties Income Trust
OPI
$18.7M
| $250K | ﹤0.01% |
9,175
| – | – |
|
787
Lincoln National
LNC
$7.88B
| $249K | ﹤0.01% |
9,467
+450
| +5% | +$11.8K |
|
788
Innovative Industrial Properties
IIPR
$1.58B
| $246K | ﹤0.01% |
3,240
+1,240
| +62% | +$94.1K |
|
789
Vistra
VST
$70.9B
| $245K | ﹤0.01% |
15,335
+1,000
| +7% | +$16K |
|
790
Royal Caribbean
RCL
$92.8B
| $244K | ﹤0.01% |
7,581
+350
| +5% | +$11.3K |
|
791
BorgWarner
BWA
$9.34B
| $243K | ﹤0.01% |
11,330
| – | – |
|
792
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $241K | ﹤0.01% |
3,400
-7,000
| -67% | -$496K |
|
793
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $239K | ﹤0.01% |
10,600
+2,800
| +36% | +$63.1K |
|
794
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $239K | ﹤0.01% |
12,400
+3,600
| +41% | +$69.4K |
|
795
Reinsurance Group of America
RGA
$12.7B
| $239K | ﹤0.01% |
2,844
+150
| +6% | +$12.6K |
|
796
Vail Resorts
MTN
$5.37B
| $238K | ﹤0.01% |
1,610
+100
| +7% | +$14.8K |
|
|
DISH
797
DELISTED
DISH Network Corp.
DISH
| $236K | ﹤0.01% |
11,827
+1,700
| +17% | +$33.9K |
|
798
Franklin Resources
BEN
$12.6B
| $233K | ﹤0.01% |
13,980
+850
| +6% | +$14.2K |
|
|
CORR
799
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $233K | ﹤0.01% |
+12,703
| New | +$233K |
|
800
American Financial Group
AFG
$11.4B
| $232K | ﹤0.01% |
3,304
+250
| +8% | +$17.6K |
|