Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56
Top Buys
| 1 |
Americold
COLD
|
$172M |
| 2 |
Omega Healthcare
OHI
|
$109M |
| 3 |
Sun Communities
SUI
|
$103M |
| 4 |
Weyerhaeuser
WY
|
$101M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$97.3M |
Top Sells
| 1 |
Equinix
EQIX
|
$250M |
| 2 |
Kilroy Realty
KRC
|
$68.5M |
| 3 |
Prologis
PLD
|
$66.9M |
| 4 |
Welltower
WELL
|
$66.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$63.6M |
Sector Composition
| 1 | Real Estate | 60.69% |
| 2 | Technology | 7.51% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Copel
ELP
$6.64B
| – | – |
-82,750
| Closed | -$365K |
|
|
MYOK
1302
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-301
| Closed | -$41K |
|
|
AMAG
1303
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-195
| Closed | -$2K |
|
|
JCAP
1304
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-102
| Closed | -$2K |
|
|
IMMU
1305
DELISTED
Immunomedics Inc
IMMU
| – | – |
-1,315
| Closed | -$112K |
|
|
AIMT
1306
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-357
| Closed | -$12K |
|