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 | |
|---|---|---|---|---|---|---|
176
Medical Properties Trust
MPW
$2.73B
| $9.09M | 0.05% |
384,798
-50,682
| -12% | -$1.2M |
|
177
Fastenal
FAST
$55.2B
| $9.02M | 0.05% |
281,750
+45,878
| +19% | +$1.47M |
|
178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.96M | 0.05% |
168,700
+46,700
| +38% | +$2.48M |
|
179
Aaon
AAON
$6.61B
| $8.95M | 0.05% |
169,046
+10,500
| +7% | +$556K |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.9M | 0.05% |
24,500
-5,580
| -19% | -$2.03M |
|
181
SolarEdge
SEDG
$2.04B
| $8.89M | 0.05% |
31,683
+7,768
| +32% | +$2.18M |
|
182
TE Connectivity
TEL
$61.6B
| $8.85M | 0.05% |
54,856
-1,275
| -2% | -$206K |
|
183
Medtronic
MDT
$119B
| $8.72M | 0.05% |
84,266
-15,145
| -15% | -$1.57M |
|
184
KKR & Co
KKR
$120B
| $8.65M | 0.05% |
116,094
+90,805
| +359% | +$6.76M |
|
185
Interactive Brokers
IBKR
$27B
| $8.6M | 0.05% |
433,044
+30,000
| +7% | +$596K |
|
186
ServiceNow
NOW
$189B
| $8.56M | 0.05% |
11,768
+502
| +4% | +$365K |
|
187
Johnson Controls International
JCI
$69.1B
| $8.43M | 0.05% |
103,666
-3,579
| -3% | -$291K |
|
188
BlackLine
BL
$3.3B
| $8.39M | 0.05% |
81,045
+3,500
| +5% | +$362K |
|
189
Bristol-Myers Squibb
BMY
$95.6B
| $8.35M | 0.05% |
133,842
+5,118
| +4% | +$319K |
|
190
KLA
KLAC
$118B
| $8.3M | 0.05% |
19,289
+1,027
| +6% | +$442K |
|
191
T-Mobile US
TMUS
$285B
| $8.29M | 0.05% |
71,466
+6,345
| +10% | +$736K |
|
192
Moderna
MRNA
$9.8B
| $8.27M | 0.05% |
32,568
+2,569
| +9% | +$653K |
|
193
Devon Energy
DVN
$21.9B
| $8.27M | 0.05% |
187,645
+39,091
| +26% | +$1.72M |
|
194
Motorola Solutions
MSI
$79.7B
| $8.25M | 0.05% |
30,373
-6,535
| -18% | -$1.78M |
|
|
VMW
195
DELISTED
VMware, Inc
VMW
| $8.25M | 0.05% |
71,215
+36,793
| +107% | +$4.26M |
|
196
Mondelez International
MDLZ
$79.7B
| $8.07M | 0.05% |
121,675
+8,560
| +8% | +$568K |
|
197
Martin Marietta Materials
MLM
$37.6B
| $7.84M | 0.05% |
17,807
+1,841
| +12% | +$811K |
|
198
Lennox International
LII
$20.3B
| $7.8M | 0.05% |
24,050
+7,000
| +41% | +$2.27M |
|
199
Norfolk Southern
NSC
$62.3B
| $7.77M | 0.05% |
26,094
+89
| +0.3% | +$26.5K |
|
200
Ollie's Bargain Outlet
OLLI
$8.17B
| $7.73M | 0.05% |
151,026
| – | – |
|