Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.47%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11B
AUM Growth
+$6.3B
(+133%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,271
New
70
Increased
578
Reduced
345
Closed
87
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$239M |
| 2 |
Ventas
VTR
|
$198M |
| 3 |
Sun Communities
SUI
|
$190M |
| 4 |
W.P. Carey
WPC
|
$184M |
| 5 |
Simon Property Group
SPG
|
$121M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$301M |
| 2 |
AIV
Aimco
AIV
|
$163M |
| 3 |
Equity Residential
EQR
|
$147M |
| 4 |
Realty Income
O
|
$123M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$110M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Technology | 7.48% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ingredion
INGR
$8.24B
| $203K | ﹤0.01% |
2,680
| – | – |
|
852
New Oriental
EDU
$7.98B
| $202K | ﹤0.01% |
1,350
-16,050
| -92% | -$2.4M |
|
|
SBNY
853
DELISTED
Signature Bank
SBNY
| $201K | ﹤0.01% |
2,419
| – | – |
|
854
Dropbox
DBX
$8.06B
| $200K | ﹤0.01% |
10,392
+900
| +9% | +$17.3K |
|
855
East-West Bancorp
EWBC
$14.8B
| $198K | ﹤0.01% |
6,061
| – | – |
|
856
Invesco
IVZ
$9.81B
| $197K | ﹤0.01% |
17,254
+740
| +4% | +$8.45K |
|
857
Axalta
AXTA
$6.89B
| $196K | ﹤0.01% |
8,862
+1,200
| +16% | +$26.5K |
|
|
HEAL
858
Global X Funds Global X HealthTech ETF
HEAL
$136M
| – | – |
0
| – | – |
|
859
Carlyle Group
CG
$23.1B
| $193K | ﹤0.01% |
+7,823
| New | +$193K |
|
860
Pinduoduo
PDD
$177B
| $191K | ﹤0.01% |
2,578
+1,883
| +271% | +$140K |
|
861
Varonis Systems
VRNS
$6.28B
| $191K | ﹤0.01% |
+4,974
| New | +$191K |
|
862
Acadia Realty Trust
AKR
$2.63B
| $186K | ﹤0.01% |
17,729
+388
| +2% | +$4.07K |
|
863
Empire State Realty Trust
ESRT
$1.35B
| $185K | ﹤0.01% |
30,263
+663
| +2% | +$4.05K |
|
|
DHC
864
Diversified Healthcare Trust
DHC
$995M
| $180K | ﹤0.01% |
51,085
+1,085
| +2% | +$3.82K |
|
865
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $175K | ﹤0.01% |
4,200
+200
| +5% | +$8.33K |
|
866
Energy Select Sector SPDR Fund
XLE
$26.7B
| $174K | ﹤0.01% |
5,800
-4,300
| -43% | -$129K |
|
867
iShares Core US REIT ETF
USRT
$3.11B
| $171K | ﹤0.01% |
+3,900
| New | +$171K |
|
868
First Trust Natural Gas ETF
FCG
$329M
| $168K | ﹤0.01% |
27,700
-7,500
| -21% | -$45.5K |
|
|
CSR
869
Centerspace
CSR
$1.01B
| $167K | ﹤0.01% |
2,569
-51,237
| -95% | -$3.33M |
|
|
SAFE
870
DELISTED
Safehold Inc.
SAFE
| $166K | ﹤0.01% |
2,679
+79
| +3% | +$4.9K |
|
|
LSXMA
871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $165K | ﹤0.01% |
+6,775
| New | +$165K |
|
872
Vipshop
VIPS
$8.45B
| $158K | ﹤0.01% |
10,100
+2,100
| +26% | +$32.9K |
|
|
BPYU
873
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $158K | ﹤0.01% |
12,911
-112,066
| -90% | -$1.37M |
|
874
Macerich
MAC
$4.74B
| $156K | ﹤0.01% |
23,027
-2,462,886
| -99% | -$16.7M |
|
875
Vanguard Information Technology ETF
VGT
$99.9B
| $156K | ﹤0.01% |
500
-1,070
| -68% | -$334K |
|