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 | |
|---|---|---|---|---|---|---|
|
AQNU
126
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $14.1M | 0.08% |
300,000
+127,036
| +73% | +$5.99M |
|
127
Zoetis
ZTS
$67.9B
| $14.1M | 0.08% |
57,781
+6,511
| +13% | +$1.59M |
|
128
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $14M | 0.08% |
+333,500
| New | +$14M |
|
129
Charles Schwab
SCHW
$167B
| $13.9M | 0.08% |
164,900
-18,297
| -10% | -$1.54M |
|
130
Pinterest
PINS
$25.8B
| $13.8M | 0.08% |
38,960
+11,325
| +41% | +$4.01M |
|
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $13.7M | 0.08% |
625,600
+246,000
| +65% | +$5.38M |
|
132
Applied Materials
AMAT
$130B
| $13.5M | 0.08% |
81,479
+2,911
| +4% | +$483K |
|
133
Cadence Design Systems
CDNS
$95.6B
| $13.5M | 0.08% |
72,289
+3,965
| +6% | +$739K |
|
134
Autodesk
ADSK
$69.5B
| $13.5M | 0.08% |
47,904
+11,203
| +31% | +$3.15M |
|
135
Ryan Specialty Holdings
RYAN
$6.96B
| $13.4M | 0.08% |
331,486
+8,286
| +3% | +$334K |
|
136
Humana
HUM
$37B
| $13.2M | 0.08% |
28,443
+9,932
| +54% | +$4.61M |
|
137
Wells Fargo
WFC
$253B
| $12.6M | 0.07% |
243,114
+4,701
| +2% | +$243K |
|
138
Power Integrations
POWI
$2.52B
| $12.2M | 0.07% |
131,500
+44,000
| +50% | +$4.09M |
|
139
Starbucks
SBUX
$97.1B
| $12.2M | 0.07% |
104,207
+6,995
| +7% | +$818K |
|
140
Analog Devices
ADI
$122B
| $12.1M | 0.07% |
68,802
+5,628
| +9% | +$989K |
|
141
Deere & Co
DE
$128B
| $11.9M | 0.07% |
34,674
-166
| -0.5% | -$56.9K |
|
142
Alexandria Real Estate Equities
ARE
$14.5B
| $11.7M | 0.07% |
52,338
+4,546
| +10% | +$1.01M |
|
143
Equity Residential
EQR
$25.5B
| $11.6M | 0.07% |
128,258
+8,946
| +7% | +$810K |
|
144
Booking.com
BKNG
$178B
| $11.5M | 0.07% |
4,520
+5
| +0.1% | +$12.7K |
|
145
Citigroup
C
$176B
| $11.5M | 0.07% |
146,935
-427
| -0.3% | -$33.3K |
|
146
AT&T
T
$212B
| $11.3M | 0.07% |
566,096
+10,493
| +2% | +$209K |
|
147
NXP Semiconductors
NXPI
$57.2B
| $11M | 0.06% |
48,467
+7,517
| +18% | +$1.71M |
|
148
Lowe's Companies
LOW
$151B
| $11M | 0.06% |
42,578
+694
| +2% | +$179K |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $11M | 0.06% |
27,391
+761
| +3% | +$305K |
|
150
CSX Corp
CSX
$60.6B
| $10.9M | 0.06% |
290,295
+107,691
| +59% | +$4.05M |
|