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 | |
|---|---|---|---|---|---|---|
776
Equitable Holdings
EQH
$15.8B
| $672K | ﹤0.01% |
20,484
| – | – |
|
777
RPM International
RPM
$16.1B
| $672K | ﹤0.01% |
6,650
+300
| +5% | +$30.3K |
|
778
Vail Resorts
MTN
$5.48B
| $670K | ﹤0.01% |
2,043
| – | – |
|
779
Everest Group
EG
$14.3B
| $668K | ﹤0.01% |
2,437
+54
| +2% | +$14.8K |
|
780
Four Corners Property Trust
FCPT
$2.72B
| $667K | ﹤0.01% |
22,675
+1,960
| +9% | +$57.7K |
|
781
The GEO Group
GEO
$3.05B
| $666K | ﹤0.01% |
86,043
+3,192
| +4% | +$24.7K |
|
|
WRK
782
DELISTED
WestRock Company
WRK
| $664K | ﹤0.01% |
14,979
+390
| +3% | +$17.3K |
|
783
Check Point Software Technologies
CHKP
$21.1B
| $662K | ﹤0.01% |
5,680
-3,216
| -36% | -$375K |
|
784
CareTrust REIT
CTRE
$7.55B
| $662K | ﹤0.01% |
28,984
+3,365
| +13% | +$76.9K |
|
785
Dolby
DLB
$6.93B
| $652K | ﹤0.01% |
6,850
-1,339
| -16% | -$127K |
|
786
Fair Isaac
FICO
$37.1B
| $650K | ﹤0.01% |
1,498
+100
| +7% | +$43.4K |
|
787
Snap-on
SNA
$16.8B
| $650K | ﹤0.01% |
3,019
+76
| +3% | +$16.4K |
|
788
Henry Schein
HSIC
$8.2B
| $640K | ﹤0.01% |
8,258
+194
| +2% | +$15K |
|
|
ELME
789
Elme Communities
ELME
$1.51B
| $638K | ﹤0.01% |
24,663
+2,152
| +10% | +$55.7K |
|
790
BorgWarner
BWA
$9.45B
| $634K | ﹤0.01% |
15,971
+398
| +3% | +$15.8K |
|
791
Televisa
TV
$1.5B
| $633K | ﹤0.01% |
67,600
| – | – |
|
792
NRG Energy
NRG
$29.5B
| $626K | ﹤0.01% |
14,525
+958
| +7% | +$41.3K |
|
|
GOOD
793
Gladstone Commercial Corp
GOOD
$605M
| $624K | ﹤0.01% |
24,221
+365
| +2% | +$9.4K |
|
794
Urban Edge Properties
UE
$2.65B
| $622K | ﹤0.01% |
32,720
+2,794
| +9% | +$53.1K |
|
795
Mohawk Industries
MHK
$8.42B
| $608K | ﹤0.01% |
3,338
+72
| +2% | +$13.1K |
|
796
iShares Biotechnology ETF
IBB
$5.73B
| $602K | ﹤0.01% |
3,943
+802
| +26% | +$122K |
|
|
ONC
797
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $601K | ﹤0.01% |
2,221
+1,127
| +103% | +$305K |
|
798
NovoCure
NVCR
$1.42B
| $600K | ﹤0.01% |
7,989
+487
| +6% | +$36.6K |
|
|
MNR
799
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $598K | ﹤0.01% |
28,454
+2,497
| +10% | +$52.5K |
|
800
Tanger
SKT
$3.9B
| $597K | ﹤0.01% |
30,971
+3,569
| +13% | +$68.8K |
|