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 | |
|---|---|---|---|---|---|---|
776
Wynn Resorts
WYNN
$12.6B
| $332K | ﹤0.01% |
4,621
+296
| +7% | +$21.3K |
|
777
A.O. Smith
AOS
$10.3B
| $330K | ﹤0.01% |
6,245
+404
| +7% | +$21.3K |
|
778
Global Net Lease
GNL
$1.77B
| $327K | ﹤0.01% |
20,578
-94,879
| -82% | -$1.51M |
|
779
Santander
BSBR
$40.6B
| $326K | ﹤0.01% |
68,904
-6,264
| -8% | -$29.6K |
|
780
The Mosaic Company
MOS
$10.3B
| $326K | ﹤0.01% |
17,869
+1,015
| +6% | +$18.5K |
|
|
Y
781
DELISTED
Alleghany Corporation
Y
| $326K | ﹤0.01% |
626
-127
| -17% | -$66.1K |
|
|
ILPT
782
Industrial Logistics Properties Trust
ILPT
$407M
| $325K | ﹤0.01% |
14,847
+2,297
| +18% | +$50.3K |
|
783
RLJ Lodging Trust
RLJ
$1.18B
| $321K | ﹤0.01% |
37,111
+751
| +2% | +$6.5K |
|
|
HDS
784
DELISTED
HD Supply Holdings, Inc.
HDS
| $321K | ﹤0.01% |
7,782
-19,000
| -71% | -$784K |
|
|
DISCK
785
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $317K | ﹤0.01% |
16,173
-476
| -3% | -$9.33K |
|
786
SEI Investments
SEIC
$10.8B
| $316K | ﹤0.01% |
6,225
-50
| -0.8% | -$2.54K |
|
787
Newell Brands
NWL
$2.68B
| $308K | ﹤0.01% |
17,942
+624
| +4% | +$10.7K |
|
788
Lincoln National
LNC
$7.98B
| $307K | ﹤0.01% |
9,784
+317
| +3% | +$9.95K |
|
789
Huntsman Corp
HUN
$1.95B
| $306K | ﹤0.01% |
13,800
| – | – |
|
|
LTC
790
LTC Properties
LTC
$1.69B
| $303K | ﹤0.01% |
8,678
+178
| +2% | +$6.22K |
|
791
Mohawk Industries
MHK
$8.65B
| $303K | ﹤0.01% |
3,100
+133
| +4% | +$13K |
|
|
MNR
792
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $302K | ﹤0.01% |
21,834
-202,503
| -90% | -$2.8M |
|
|
SVC
793
Service Properties Trust
SVC
$481M
| $301K | ﹤0.01% |
37,850
-1,750
| -4% | -$13.9K |
|
794
UGI
UGI
$7.43B
| $301K | ﹤0.01% |
9,135
+800
| +10% | +$26.4K |
|
795
Ionis Pharmaceuticals
IONS
$9.76B
| $299K | ﹤0.01% |
6,291
+43
| +0.7% | +$2.04K |
|
796
Reinsurance Group of America
RGA
$12.8B
| $299K | ﹤0.01% |
3,144
+300
| +11% | +$28.5K |
|
797
DigitalBridge
DBRG
$2.04B
| $298K | ﹤0.01% |
27,289
-120,648
| -82% | -$1.32M |
|
798
Franklin Resources
BEN
$13B
| $297K | ﹤0.01% |
14,613
+633
| +5% | +$12.9K |
|
799
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $297K | ﹤0.01% |
11,100
-1,300
| -10% | -$34.8K |
|
800
Robert Half
RHI
$3.77B
| $297K | ﹤0.01% |
5,608
+509
| +10% | +$27K |
|