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 | |
|---|---|---|---|---|---|---|
|
XHR
801
Xenia Hotels & Resorts
XHR
$1.37B
| $597K | ﹤0.01% |
32,959
+2,900
| +10% | +$52.5K |
|
802
DiamondRock Hospitality
DRH
$1.73B
| $596K | ﹤0.01% |
62,053
+5,347
| +9% | +$51.4K |
|
803
Cimpress
CMPR
$1.55B
| $593K | ﹤0.01% |
8,284
-1,089
| -12% | -$78K |
|
|
ZEN
804
DELISTED
ZENDESK INC
ZEN
| $592K | ﹤0.01% |
5,675
| – | – |
|
805
Franklin Resources
BEN
$12.9B
| $590K | ﹤0.01% |
17,612
+405
| +2% | +$13.6K |
|
|
AAT
806
American Assets Trust
AAT
$1.27B
| $587K | ﹤0.01% |
15,639
+1,932
| +14% | +$72.5K |
|
807
Universal Health Services
UHS
$11.8B
| $584K | ﹤0.01% |
4,501
+85
| +2% | +$11K |
|
|
DEA
808
Easterly Government Properties
DEA
$1.06B
| $582K | ﹤0.01% |
10,149
+1,306
| +15% | +$74.9K |
|
809
TIM SA
TIMB
$10.1B
| $579K | ﹤0.01% |
49,700
+16,000
| +47% | +$186K |
|
810
Lyft
LYFT
$7.35B
| $575K | ﹤0.01% |
13,449
-5,778
| -30% | -$247K |
|
|
RDFN
811
DELISTED
Redfin
RDFN
| $571K | ﹤0.01% |
14,878
+5,438
| +58% | +$209K |
|
812
Acadia Realty Trust
AKR
$2.58B
| $570K | ﹤0.01% |
26,122
+2,251
| +9% | +$49.1K |
|
813
Booz Allen Hamilton
BAH
$12.5B
| $568K | ﹤0.01% |
6,694
+350
| +6% | +$29.7K |
|
|
COUP
814
DELISTED
Coupa Software Incorporated
COUP
| $566K | ﹤0.01% |
3,580
+150
| +4% | +$23.7K |
|
|
NXRT
815
NexPoint Residential Trust
NXRT
$876M
| $565K | ﹤0.01% |
6,745
+970
| +17% | +$81.3K |
|
816
Assurant
AIZ
$10.7B
| $564K | ﹤0.01% |
3,619
+68
| +2% | +$10.6K |
|
817
10x Genomics
TXG
$1.73B
| $561K | ﹤0.01% |
3,768
-1,570
| -29% | -$234K |
|
|
REGI
818
DELISTED
Renewable Energy Group, Inc.
REGI
| $550K | ﹤0.01% |
12,962
-490
| -4% | -$20.8K |
|
819
Annaly Capital Management
NLY
$14.2B
| $545K | ﹤0.01% |
17,408
+800
| +5% | +$25K |
|
820
Novavax
NVAX
$1.26B
| $543K | ﹤0.01% |
3,796
-34
| -0.9% | -$4.86K |
|
821
Tradeweb Markets
TW
$25.5B
| $537K | ﹤0.01% |
5,358
| – | – |
|
|
ALEX
822
Alexander & Baldwin
ALEX
$1.39B
| $536K | ﹤0.01% |
21,355
+1,891
| +10% | +$47.5K |
|
823
Envista
NVST
$3.51B
| $536K | ﹤0.01% |
11,900
-3,700
| -24% | -$167K |
|
824
iShares Silver Trust
SLV
$20.3B
| $536K | ﹤0.01% |
24,900
-100
| -0.4% | -$2.15K |
|
825
IAC Inc
IAC
$2.92B
| $530K | ﹤0.01% |
4,938
+183
| +4% | +$19.6K |
|