Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
616
Reduced
266
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$183M |
| 2 |
Equinix
EQIX
|
+$171M |
| 3 |
American Tower
AMT
|
+$97M |
| 4 |
Kimco Realty
KIM
|
+$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
+$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
+$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$156M |
| 3 |
Medical Properties Trust
MPW
|
+$119M |
| 4 |
VICI Properties
VICI
|
+$115M |
| 5 |
Digital Realty Trust
DLR
|
+$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Apollo Global Management
APO
$76.4B
| $504K | ﹤0.01% |
8,100
| – | – |
|
|
JNPR
802
DELISTED
Juniper Networks
JNPR
| $504K | ﹤0.01% |
18,423
+1,122
| +6% | +$30.7K |
|
803
NiSource
NI
$19.2B
| $504K | ﹤0.01% |
20,572
+1,693
| +9% | +$41.5K |
|
|
CXP
804
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $504K | ﹤0.01% |
28,979
+55
| +0.2% | +$957 |
|
805
News Corp Class A
NWSA
$16.2B
| $503K | ﹤0.01% |
19,525
+384
| +2% | +$9.89K |
|
806
A.O. Smith
AOS
$10.2B
| $501K | ﹤0.01% |
6,957
+529
| +8% | +$38.1K |
|
|
REGI
807
DELISTED
Renewable Energy Group, Inc.
REGI
| $501K | ﹤0.01% |
8,030
-332
| -4% | -$20.7K |
|
808
Cable One
CABO
$893M
| $497K | ﹤0.01% |
260
+20
| +8% | +$38.2K |
|
809
Pinnacle West Capital
PNW
$10.5B
| $497K | ﹤0.01% |
6,069
+115
| +2% | +$9.42K |
|
|
RDFN
810
DELISTED
Redfin
RDFN
| $496K | ﹤0.01% |
+7,829
| New | +$496K |
|
811
Vroom, Inc. Common Stock
VRM
$131M
| $495K | ﹤0.01% |
148
-22
| -13% | -$73.6K |
|
812
Essential Utilities
WTRG
$10.6B
| $493K | ﹤0.01% |
10,778
+500
| +5% | +$22.9K |
|
813
Liberty Global Class C
LBTYK
$3.99B
| $489K | ﹤0.01% |
18,081
| – | – |
|
814
Western Union
WU
$2.73B
| $486K | ﹤0.01% |
21,156
-970
| -4% | -$22.3K |
|
|
MNR
815
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $483K | ﹤0.01% |
25,781
+1,647
| +7% | +$30.9K |
|
816
Campbell Soup
CPB
$9.98B
| $481K | ﹤0.01% |
10,541
+1,315
| +14% | +$60K |
|
817
Acadia Realty Trust
AKR
$2.54B
| $479K | ﹤0.01% |
21,829
| – | – |
|
818
United Airlines
UAL
$34.8B
| $478K | ﹤0.01% |
9,132
+7,305
| +400% | +$382K |
|
819
Clarivate
CLVT
$2.85B
| $474K | ﹤0.01% |
+17,221
| New | +$474K |
|
|
ARNC
820
DELISTED
Arconic Corporation
ARNC
| $474K | ﹤0.01% |
13,300
-1,500
| -10% | -$53.5K |
|
821
Ziff Davis
ZD
$1.5B
| $472K | ﹤0.01% |
3,942
+346
| +10% | +$41.4K |
|
|
AAT
822
American Assets Trust
AAT
$1.25B
| $471K | ﹤0.01% |
12,630
| – | – |
|
823
Independence Realty Trust
IRT
$4.06B
| $470K | ﹤0.01% |
25,780
+82
| +0.3% | +$1.5K |
|
824
Kite Realty
KRG
$4.97B
| $470K | ﹤0.01% |
21,346
+41
| +0.2% | +$903 |
|
825
Tanger
SKT
$3.86B
| $469K | ﹤0.01% |
24,901
+2,687
| +12% | +$50.6K |
|