Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$100M |
| 3 |
Kimco Realty
KIM
|
+$99.7M |
| 4 |
Iron Mountain
IRM
|
+$99.6M |
| 5 |
Medical Properties Trust
MPW
|
+$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$150M |
| 3 |
Rexford Industrial Realty
REXR
|
+$133M |
| 4 |
Digital Realty Trust
DLR
|
+$46.6M |
| 5 |
UDR
UDR
|
+$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $500K | ﹤0.01% |
12,100
| – | – |
|
802
Dropbox
DBX
$8.29B
| $498K | ﹤0.01% |
18,667
+3,617
| +24% | +$96.5K |
|
|
NATI
803
DELISTED
National Instruments Corp
NATI
| $494K | ﹤0.01% |
8,614
-6,496
| -43% | -$373K |
|
804
Jazz Pharmaceuticals
JAZZ
$7.7B
| $493K | ﹤0.01% |
3,976
+177
| +5% | +$21.9K |
|
805
Ally Financial
ALLY
$12.7B
| $484K | ﹤0.01% |
17,909
| – | – |
|
806
A10 Networks
ATEN
$1.26B
| $482K | ﹤0.01% |
+33,010
| New | +$482K |
|
807
Masimo
MASI
$7.92B
| $481K | ﹤0.01% |
2,923
| – | – |
|
808
InvenTrust Properties
IVT
$2.28B
| $480K | ﹤0.01% |
20,743
+139
| +0.7% | +$3.22K |
|
809
Iridium Communications
IRDM
$1.91B
| $477K | ﹤0.01% |
+7,675
| New | +$477K |
|
810
Invesco
IVZ
$9.88B
| $475K | ﹤0.01% |
28,247
+1,003
| +4% | +$16.9K |
|
|
GTY
811
Getty Realty Corp
GTY
$1.6B
| $468K | ﹤0.01% |
13,842
+844
| +6% | +$28.5K |
|
|
QQQN
812
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $467K | ﹤0.01% |
17,855
-3,445
| -16% | -$90.1K |
|
813
iShares US Basic Materials ETF
IYM
$563M
| $459K | ﹤0.01% |
3,450
+200
| +6% | +$26.6K |
|
814
Ambev
ABEV
$35.2B
| $458K | ﹤0.01% |
144,000
-64,000
| -31% | -$204K |
|
815
TFI International
TFII
$7.7B
| $458K | ﹤0.01% |
4,019
+298
| +8% | +$34K |
|
816
Viasat
VSAT
$3.91B
| $457K | ﹤0.01% |
+11,087
| New | +$457K |
|
817
Clearway Energy Class C
CWEN
$3.35B
| $451K | ﹤0.01% |
15,800
| – | – |
|
818
DaVita
DVA
$9.46B
| $451K | ﹤0.01% |
4,487
+120
| +3% | +$12.1K |
|
|
JBGS
819
JBG SMITH
JBGS
$1.43B
| $450K | ﹤0.01% |
29,900
-391
| -1% | -$5.89K |
|
820
HEICO
HEI
$44.1B
| $449K | ﹤0.01% |
2,535
| – | – |
|
821
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $449K | ﹤0.01% |
11,100
+900
| +9% | +$36.4K |
|
822
Zillow
Z
$20.8B
| $449K | ﹤0.01% |
8,936
| – | – |
|
|
ELME
823
Elme Communities
ELME
$1.51B
| $444K | ﹤0.01% |
26,994
+247
| +0.9% | +$4.06K |
|
824
Paylocity
PCTY
$9.34B
| $443K | ﹤0.01% |
2,400
| – | – |
|
825
TIM SA
TIMB
$10B
| $443K | ﹤0.01% |
29,000
-13,700
| -32% | -$209K |
|