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 | |
|---|---|---|---|---|---|---|
826
Delta Air Lines
DAL
$40.3B
| $522K | ﹤0.01% |
13,346
+17
| +0.1% | +$665 |
|
827
Wynn Resorts
WYNN
$12.8B
| $521K | ﹤0.01% |
6,123
+454
| +8% | +$38.6K |
|
828
iShares MSCI Canada ETF
EWC
$3.24B
| $509K | ﹤0.01% |
13,240
-1,860
| -12% | -$71.5K |
|
829
Liberty Global Class C
LBTYK
$4.04B
| $508K | ﹤0.01% |
18,081
| – | – |
|
830
Molson Coors Class B
TAP
$9.86B
| $505K | ﹤0.01% |
10,906
+274
| +3% | +$12.7K |
|
831
BioNTech
BNTX
$24.7B
| $504K | ﹤0.01% |
1,955
+68
| +4% | +$17.5K |
|
832
Dropbox
DBX
$8.19B
| $504K | ﹤0.01% |
20,549
+1,365
| +7% | +$33.5K |
|
833
Campbell Soup
CPB
$10.1B
| $502K | ﹤0.01% |
11,547
+791
| +7% | +$34.4K |
|
834
GoHealth
GOCO
$75.8M
| $500K | ﹤0.01% |
8,802
+64
| +0.7% | +$3.64K |
|
835
Arrow Electronics
ARW
$6.49B
| $497K | ﹤0.01% |
3,700
| – | – |
|
836
DaVita
DVA
$9.62B
| $496K | ﹤0.01% |
4,356
+132
| +3% | +$15K |
|
837
Frontdoor
FTDR
$4.75B
| $495K | ﹤0.01% |
13,495
-1,774
| -12% | -$65.1K |
|
838
Herc Holdings
HRI
$4.59B
| $485K | ﹤0.01% |
3,100
-25,100
| -89% | -$3.93M |
|
|
ILPT
839
Industrial Logistics Properties Trust
ILPT
$407M
| $485K | ﹤0.01% |
19,369
+1,702
| +10% | +$42.6K |
|
840
Invesco
IVZ
$9.81B
| $483K | ﹤0.01% |
20,971
+618
| +3% | +$14.2K |
|
841
Newell Brands
NWL
$2.65B
| $481K | ﹤0.01% |
22,018
+1,552
| +8% | +$33.9K |
|
842
News Corp Class A
NWSA
$16.9B
| $481K | ﹤0.01% |
21,538
+588
| +3% | +$13.1K |
|
843
American Financial Group
AFG
$11.5B
| $481K | ﹤0.01% |
3,504
| – | – |
|
844
Varonis Systems
VRNS
$6.45B
| $481K | ﹤0.01% |
9,868
+2,195
| +29% | +$107K |
|
845
Guidewire Software
GWRE
$22B
| $474K | ﹤0.01% |
4,178
+250
| +6% | +$28.4K |
|
846
VEON
VEON
$3.8B
| $469K | ﹤0.01% |
10,982
+279
| +3% | +$11.9K |
|
847
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $465K | ﹤0.01% |
9,740
-1,380
| -12% | -$65.9K |
|
|
CSR
848
Centerspace
CSR
$1.01B
| $464K | ﹤0.01% |
4,188
+361
| +9% | +$40K |
|
849
Knight Transportation
KNX
$6.94B
| $463K | ﹤0.01% |
7,594
+400
| +6% | +$24.4K |
|
|
DISH
850
DELISTED
DISH Network Corp.
DISH
| $461K | ﹤0.01% |
14,204
+370
| +3% | +$12K |
|