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 | |
|---|---|---|---|---|---|---|
801
iShares US Basic Materials ETF
IYM
$565M
| $296K | ﹤0.01% |
3,000
-300
| -9% | -$29.6K |
|
802
Voya Financial
VOYA
$7.38B
| $295K | ﹤0.01% |
6,150
-3,140
| -34% | -$151K |
|
803
Arrow Electronics
ARW
$6.57B
| $291K | ﹤0.01% |
3,700
+300
| +9% | +$23.6K |
|
804
Bunge Global
BG
$16.9B
| $287K | ﹤0.01% |
6,288
| – | – |
|
805
The GEO Group
GEO
$2.92B
| $283K | ﹤0.01% |
24,939
+339
| +1% | +$3.85K |
|
|
RPAI
806
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $282K | ﹤0.01% |
48,481
+7,481
| +18% | +$43.5K |
|
807
Fox Class B
FOX
$24.9B
| $278K | ﹤0.01% |
9,949
+2,284
| +30% | +$63.8K |
|
|
ROIC
808
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $276K | ﹤0.01% |
26,529
-7,771
| -23% | -$80.8K |
|
809
OGE Energy
OGE
$8.89B
| $276K | ﹤0.01% |
9,202
+800
| +10% | +$24K |
|
810
Aramark
ARMK
$10.2B
| $274K | ﹤0.01% |
14,367
-46,185
| -76% | -$881K |
|
811
Huntington Ingalls Industries
HII
$10.6B
| $273K | ﹤0.01% |
1,940
-319
| -14% | -$44.9K |
|
812
IPG Photonics
IPGP
$3.56B
| $269K | ﹤0.01% |
1,581
+90
| +6% | +$15.3K |
|
|
CXP
813
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $268K | ﹤0.01% |
24,524
+524
| +2% | +$5.73K |
|
|
VRE
814
Veris Residential
VRE
$1.52B
| $265K | ﹤0.01% |
20,997
+2,897
| +16% | +$36.6K |
|
815
Enbridge
ENB
$105B
| $260K | ﹤0.01% |
8,900
+2,984
| +50% | +$87.2K |
|
816
Autoliv
ALV
$9.63B
| $259K | ﹤0.01% |
3,550
+350
| +11% | +$25.5K |
|
817
Portland General Electric
POR
$4.69B
| $258K | ﹤0.01% |
+7,268
| New | +$258K |
|
818
Steel Dynamics
STLD
$19.8B
| $255K | ﹤0.01% |
8,900
+400
| +5% | +$11.5K |
|
|
AAT
819
American Assets Trust
AAT
$1.26B
| $251K | ﹤0.01% |
10,430
+230
| +2% | +$5.54K |
|
820
Tradeweb Markets
TW
$25.4B
| $250K | ﹤0.01% |
+4,308
| New | +$250K |
|
|
ATH
821
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $246K | ﹤0.01% |
7,219
-2,100
| -23% | -$71.6K |
|
822
Knight Transportation
KNX
$7B
| $244K | ﹤0.01% |
5,994
+1,344
| +29% | +$54.7K |
|
|
LSXMK
823
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $244K | ﹤0.01% |
+9,519
| New | +$244K |
|
824
Independence Realty Trust
IRT
$4.22B
| $242K | ﹤0.01% |
20,898
+4,334
| +26% | +$50.2K |
|
|
NLSN
825
DELISTED
Nielsen Holdings plc
NLSN
| $241K | ﹤0.01% |
17,031
+554
| +3% | +$7.84K |
|