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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $7.51M | 0.07% |
218,648
-27,877
| -11% | -$957K |
|
127
Accenture
ACN
$159B
| $7.44M | 0.07% |
32,915
-12,481
| -27% | -$2.82M |
|
128
Fox Factory Holding Corp
FOXF
$1.22B
| $7.43M | 0.07% |
100,000
+41,000
| +69% | +$3.05M |
|
129
Eli Lilly
LLY
$652B
| $7.4M | 0.07% |
49,971
+1,975
| +4% | +$292K |
|
130
Match Group
MTCH
$9.18B
| $7.2M | 0.07% |
65,042
+62,314
| +2,284% | +$6.89M |
|
131
Danaher
DHR
$143B
| $7.16M | 0.06% |
37,490
-48,984
| -57% | -$9.35M |
|
132
Globe Life
GL
$11.3B
| $6.95M | 0.06% |
86,938
-30,643
| -26% | -$2.45M |
|
133
United Parcel Service
UPS
$72.1B
| $6.89M | 0.06% |
41,324
+2,379
| +6% | +$396K |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $6.85M | 0.06% |
24,641
-479
| -2% | -$133K |
|
135
Illinois Tool Works
ITW
$77.6B
| $6.83M | 0.06% |
35,355
+17,614
| +99% | +$3.4M |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.81M | 0.06% |
128,950
-3,100
| -2% | -$164K |
|
137
Travelers Companies
TRV
$62B
| $6.75M | 0.06% |
62,353
+15,547
| +33% | +$1.68M |
|
138
TE Connectivity
TEL
$61.7B
| $6.66M | 0.06% |
68,173
-8,884
| -12% | -$868K |
|
139
Charter Communications
CHTR
$35.7B
| $6.61M | 0.06% |
10,589
-6,497
| -38% | -$4.06M |
|
|
DCT
140
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.58M | 0.06% |
+144,860
| New | +$6.58M |
|
141
Lowe's Companies
LOW
$151B
| $6.5M | 0.06% |
39,194
+3,967
| +11% | +$658K |
|
|
AMTD
142
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.37M | 0.06% |
162,677
-127,925
| -44% | -$5.01M |
|
143
Nomad Foods
NOMD
$2.21B
| $6.34M | 0.06% |
+248,945
| New | +$6.34M |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $6.34M | 0.06% |
78,310
+17,234
| +28% | +$1.4M |
|
145
Newmont
NEM
$83.7B
| $6.29M | 0.06% |
99,120
+62,517
| +171% | +$3.97M |
|
146
Linde
LIN
$220B
| $6.18M | 0.06% |
25,950
+2,165
| +9% | +$516K |
|
147
Philip Morris
PM
$251B
| $6.12M | 0.06% |
81,585
+5,128
| +7% | +$385K |
|
|
148
Realty Income
O
$54.2B
| $6.11M | 0.06% |
103,762
-2,085,001
| -95% | -$123M |
|
149
AvalonBay Communities
AVB
$27.8B
| $6.01M | 0.05% |
40,271
+5,671
| +16% | +$847K |
|
150
Nice
NICE
$8.67B
| $5.9M | 0.05% |
25,977
-11,535
| -31% | -$2.62M |
|