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 | |
|---|---|---|---|---|---|---|
851
Cable One
CABO
$922M
| $458K | ﹤0.01% |
260
| – | – |
|
852
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $457K | ﹤0.01% |
+15,877
| New | +$457K |
|
853
Global Net Lease
GNL
$1.77B
| $454K | ﹤0.01% |
29,743
+2,655
| +10% | +$40.5K |
|
854
Vistra
VST
$63.7B
| $454K | ﹤0.01% |
19,935
| – | – |
|
855
Fox Class B
FOX
$24.9B
| $450K | ﹤0.01% |
13,131
-946
| -7% | -$32.4K |
|
856
UGI
UGI
$7.43B
| $447K | ﹤0.01% |
9,735
| – | – |
|
857
Huntington Ingalls Industries
HII
$10.6B
| $445K | ﹤0.01% |
2,382
+58
| +2% | +$10.8K |
|
|
Y
858
DELISTED
Alleghany Corporation
Y
| $445K | ﹤0.01% |
666
+40
| +6% | +$26.7K |
|
859
Rollins
ROL
$27.4B
| $440K | ﹤0.01% |
12,875
+330
| +3% | +$11.3K |
|
|
ARNC
860
DELISTED
Arconic Corporation
ARNC
| $439K | ﹤0.01% |
13,300
| – | – |
|
861
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $435K | ﹤0.01% |
10,200
+1,000
| +11% | +$42.6K |
|
862
iShares US Basic Materials ETF
IYM
$565M
| $435K | ﹤0.01% |
3,100
-100
| -3% | -$14K |
|
863
Visteon
VC
$3.41B
| $432K | ﹤0.01% |
3,886
-511
| -12% | -$56.8K |
|
|
DISCK
864
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $430K | ﹤0.01% |
18,765
+443
| +2% | +$10.2K |
|
865
Clarivate
CLVT
$2.96B
| $426K | ﹤0.01% |
18,121
+900
| +5% | +$21.2K |
|
866
Bentley Systems
BSY
$16.3B
| $424K | ﹤0.01% |
8,764
-30,676
| -78% | -$1.48M |
|
|
VRE
867
Veris Residential
VRE
$1.52B
| $424K | ﹤0.01% |
23,087
+2,094
| +10% | +$38.5K |
|
|
SVC
868
Service Properties Trust
SVC
$481M
| $421K | ﹤0.01% |
47,901
+4,219
| +10% | +$37.1K |
|
869
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $421K | ﹤0.01% |
9,300
-300
| -3% | -$13.6K |
|
870
Carlyle Group
CG
$23.1B
| $416K | ﹤0.01% |
7,576
+400
| +6% | +$22K |
|
871
Jazz Pharmaceuticals
JAZZ
$7.86B
| $411K | ﹤0.01% |
3,225
+119
| +4% | +$15.2K |
|
|
PGRE
872
Paramount Group
PGRE
$1.66B
| $411K | ﹤0.01% |
49,288
+7,065
| +17% | +$58.9K |
|
873
Sabesp
SBS
$15.8B
| $410K | ﹤0.01% |
55,800
-20,000
| -26% | -$147K |
|
874
AGNC Investment
AGNC
$10.8B
| $408K | ﹤0.01% |
27,159
| – | – |
|
875
Regal Rexnord
RRX
$9.66B
| $406K | ﹤0.01% |
+2,388
| New | +$406K |
|