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 | |
|---|---|---|---|---|---|---|
|
LTC
876
LTC Properties
LTC
$1.69B
| $401K | ﹤0.01% |
11,745
+1,735
| +17% | +$59.2K |
|
|
LSXMK
877
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $398K | ﹤0.01% |
10,099
+580
| +6% | +$22.9K |
|
878
SEI Investments
SEIC
$10.8B
| $379K | ﹤0.01% |
6,225
| – | – |
|
879
Wyndham Hotels & Resorts
WH
$6.71B
| $377K | ﹤0.01% |
+4,200
| New | +$377K |
|
880
Empire State Realty Trust
ESRT
$1.32B
| $371K | ﹤0.01% |
41,714
+3,676
| +10% | +$32.7K |
|
881
Bumble
BMBL
$703M
| $362K | ﹤0.01% |
+10,700
| New | +$362K |
|
|
GTY
882
Getty Realty Corp
GTY
$1.62B
| $361K | ﹤0.01% |
11,237
+1,001
| +10% | +$32.2K |
|
|
UMH
883
UMH Properties
UMH
$1.29B
| $360K | ﹤0.01% |
13,158
+2,099
| +19% | +$57.4K |
|
|
OPI
884
Office Properties Income Trust
OPI
$17.4M
| $359K | ﹤0.01% |
14,470
+2,114
| +17% | +$52.4K |
|
885
Companhia Siderúrgica Nacional
SID
$1.99B
| $351K | ﹤0.01% |
79,100
| – | – |
|
886
Esperion Therapeutics
ESPR
$506M
| $350K | ﹤0.01% |
70,052
+70,000
| +134,615% | +$350K |
|
887
Western Union
WU
$2.82B
| $350K | ﹤0.01% |
19,596
-3,183
| -14% | -$56.9K |
|
888
Ziff Davis
ZD
$1.58B
| $348K | ﹤0.01% |
3,142
-946
| -23% | -$105K |
|
|
AIV
889
Aimco
AIV
$1.1B
| $346K | ﹤0.01% |
44,851
+6,439
| +17% | +$49.7K |
|
890
U-Haul Holding Co
UHAL
$10.9B
| $341K | ﹤0.01% |
4,700
+300
| +7% | +$21.8K |
|
891
Asana
ASAN
$3.25B
| $339K | ﹤0.01% |
4,551
+2,877
| +172% | +$214K |
|
892
Credicorp
BAP
$20.9B
| $339K | ﹤0.01% |
2,773
| – | – |
|
893
IPG Photonics
IPGP
$3.5B
| $336K | ﹤0.01% |
1,951
| – | – |
|
|
SAFE
894
DELISTED
Safehold Inc.
SAFE
| $335K | ﹤0.01% |
4,199
+726
| +21% | +$57.9K |
|
895
Pure Storage
PSTG
$26B
| $332K | ﹤0.01% |
+10,200
| New | +$332K |
|
|
ARCE
896
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $332K | ﹤0.01% |
15,870
+5,441
| +52% | +$114K |
|
|
ONL
897
Orion Office REIT
ONL
$171M
| $331K | ﹤0.01% |
+17,726
| New | +$331K |
|
|
RTL
898
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $331K | ﹤0.01% |
36,272
+5,576
| +18% | +$50.9K |
|
899
Skillz
SKLZ
$115M
| $330K | ﹤0.01% |
+2,219
| New | +$330K |
|
900
Sarepta Therapeutics
SRPT
$1.84B
| $330K | ﹤0.01% |
3,666
-467
| -11% | -$42K |
|