Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-20.46%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$9.63B
AUM Growth
-$2.48B
(-20%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,247
New
49
Increased
573
Reduced
264
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
+$232M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$122M |
| 3 |
Simon Property Group
SPG
|
+$97.7M |
| 4 |
Ventas
VTR
|
+$97.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$72.5M |
Top Sells
| 1 |
Realty Income
O
|
+$123M |
| 2 |
Equinix
EQIX
|
+$101M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$85.5M |
| 4 |
Douglas Emmett
DEI
|
+$69.5M |
| 5 |
Boston Properties
BXP
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 70.92% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
IPG Photonics
IPGP
$3.48B
| $164K | ﹤0.01% |
1,491
+150
| +11% | +$16.5K |
|
852
Melco Resorts & Entertainment
MLCO
$3.76B
| $164K | ﹤0.01% |
13,200
+1,800
| +16% | +$22.4K |
|
|
LM
853
DELISTED
Legg Mason, Inc.
LM
| $164K | ﹤0.01% |
+3,350
| New | +$164K |
|
854
Erie Indemnity
ERIE
$17.3B
| $161K | ﹤0.01% |
1,089
+120
| +12% | +$17.7K |
|
855
iShares Global Energy ETF
IXC
$1.85B
| $159K | ﹤0.01% |
9,400
+4,100
| +77% | +$69.4K |
|
856
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $159K | ﹤0.01% |
4,000
+400
| +11% | +$15.9K |
|
857
Xerox
XRX
$469M
| $158K | ﹤0.01% |
8,323
| – | – |
|
858
East-West Bancorp
EWBC
$15B
| $156K | ﹤0.01% |
6,061
+500
| +9% | +$12.9K |
|
859
Leggett & Platt
LEG
$1.3B
| $154K | ﹤0.01% |
5,785
+450
| +8% | +$12K |
|
|
CDK
860
DELISTED
CDK Global, Inc.
CDK
| $154K | ﹤0.01% |
4,700
| – | – |
|
861
Knight Transportation
KNX
$6.95B
| $153K | ﹤0.01% |
4,650
| – | – |
|
862
Kite Realty
KRG
$5.02B
| $152K | ﹤0.01% |
16,025
| – | – |
|
|
EV
863
DELISTED
Eaton Vance Corp.
EV
| $152K | ﹤0.01% |
4,700
+400
| +9% | +$12.9K |
|
|
HUYA
864
Huya Inc
HUYA
$800M
| $150K | ﹤0.01% |
8,850
+3,450
| +64% | +$58.5K |
|
865
Invesco
IVZ
$9.89B
| $150K | ﹤0.01% |
16,514
+1,050
| +7% | +$9.54K |
|
866
VanEck Gold Miners ETF
GDX
$20.6B
| $150K | ﹤0.01% |
6,500
-100
| -2% | -$2.31K |
|
867
Trip.com Group
TCOM
$47.6B
| $149K | ﹤0.01% |
6,335
+1,835
| +41% | +$43.2K |
|
868
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $149K | ﹤0.01% |
4,525
+2,550
| +129% | +$84K |
|
869
Flowserve
FLS
$7.33B
| $148K | ﹤0.01% |
6,193
+400
| +7% | +$9.56K |
|
870
Independence Realty Trust
IRT
$4.19B
| $148K | ﹤0.01% |
16,564
| – | – |
|
871
Autoliv
ALV
$9.6B
| $147K | ﹤0.01% |
3,200
| – | – |
|
|
GRUB
872
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $147K | ﹤0.01% |
1,800
-1,221
| -40% | -$99.7K |
|
873
First Trust Natural Gas ETF
FCG
$328M
| $146K | ﹤0.01% |
35,200
+19,400
| +123% | +$80.5K |
|
874
Jefferies Financial Group
JEF
$13.4B
| $146K | ﹤0.01% |
11,140
+941
| +9% | +$12.3K |
|
875
HEICO
HEI
$44.5B
| $144K | ﹤0.01% |
1,935
+200
| +12% | +$14.9K |
|