Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+15.72%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.4B
AUM Growth
+$1.02B
(+9.8%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,212
New
71
Increased
449
Reduced
354
Closed
26
Top Buys
| 1 |
Public Storage
PSA
|
+$260M |
| 2 |
Equinix
EQIX
|
+$114M |
| 3 |
Extra Space Storage
EXR
|
+$67M |
| 4 |
Invitation Homes
INVH
|
+$52.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$41.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$173M |
| 2 |
Crown Castle
CCI
|
+$132M |
| 3 |
SBA Communications
SBAC
|
+$106M |
| 4 |
Healthpeak Properties
DOC
|
+$104M |
| 5 |
Ventas
VTR
|
+$103M |
Sector Composition
| 1 | Real Estate | 74.35% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.66% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dine Brands
DIN
$359M
| $502K | ﹤0.01% |
5,500
+2,000
| +57% | +$183K |
|
627
Masco
MAS
$15.4B
| $502K | ﹤0.01% |
12,762
+700
| +6% | +$27.5K |
|
628
Telefônica Brasil
VIV
$19.7B
| $502K | ﹤0.01% |
41,630
+700
| +2% | +$8.44K |
|
|
PSB
629
DELISTED
PS Business Parks, Inc.
PSB
| $502K | ﹤0.01% |
3,200
| – | – |
|
630
J.M. Smucker
SJM
$11.7B
| $500K | ﹤0.01% |
4,296
+250
| +6% | +$29.1K |
|
631
Urban Edge Properties
UE
$2.64B
| $499K | ﹤0.01% |
26,243
+3,800
| +17% | +$72.3K |
|
632
Fox Class A
FOXA
$25.5B
| $497K | ﹤0.01% |
+13,546
| New | +$497K |
|
633
Loews
L
$19.9B
| $495K | ﹤0.01% |
10,323
| – | – |
|
634
NRG Energy
NRG
$31.3B
| $490K | ﹤0.01% |
11,540
-550
| -5% | -$23.4K |
|
635
COPT Defense Properties
CDP
$3.45B
| $486K | ﹤0.01% |
17,800
+1,000
| +6% | +$27.3K |
|
636
CarMax
KMX
$8.84B
| $485K | ﹤0.01% |
6,944
| – | – |
|
637
Textron
TXT
$14.4B
| $485K | ﹤0.01% |
9,572
| – | – |
|
|
NBIS
638
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $481K | ﹤0.01% |
+14,000
| New | +$481K |
|
639
Arch Capital
ACGL
$33.7B
| $477K | ﹤0.01% |
14,750
+800
| +6% | +$25.9K |
|
640
Fortinet
FTNT
$60.8B
| $477K | ﹤0.01% |
28,390
+2,725
| +11% | +$45.8K |
|
641
TransUnion
TRU
$17.6B
| $477K | ﹤0.01% |
7,129
+300
| +4% | +$20.1K |
|
642
Quest Diagnostics
DGX
$20.1B
| $474K | ﹤0.01% |
5,273
+250
| +5% | +$22.5K |
|
643
Cencora
COR
$57.5B
| $472K | ﹤0.01% |
5,937
| – | – |
|
644
Lincoln National
LNC
$7.86B
| $472K | ﹤0.01% |
8,034
| – | – |
|
|
BPYU
645
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $469K | ﹤0.01% |
22,882
+14,200
| +164% | +$291K |
|
646
Lumen
LUMN
$6.25B
| $465K | ﹤0.01% |
38,755
+1,700
| +5% | +$20.4K |
|
|
BDN
647
Brandywine Realty Trust
BDN
$761M
| $463K | ﹤0.01% |
29,200
+1,700
| +6% | +$27K |
|
|
PGRE
648
Paramount Group
PGRE
$1.6B
| $463K | ﹤0.01% |
32,600
| – | – |
|
|
DHC
649
Diversified Healthcare Trust
DHC
$1.04B
| $459K | ﹤0.01% |
39,000
+1,800
| +5% | +$21.2K |
|
650
Coterra Energy
CTRA
$18.5B
| $458K | ﹤0.01% |
17,551
| – | – |
|