Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$100M |
| 3 |
Kimco Realty
KIM
|
+$99.7M |
| 4 |
Iron Mountain
IRM
|
+$99.6M |
| 5 |
Medical Properties Trust
MPW
|
+$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$150M |
| 3 |
Rexford Industrial Realty
REXR
|
+$133M |
| 4 |
Digital Realty Trust
DLR
|
+$46.6M |
| 5 |
UDR
UDR
|
+$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wynn Resorts
WYNN
$12.8B
| $1.11M | 0.01% |
10,494
+2,657
| +34% | +$281K |
|
627
LXP Industrial Trust
LXP
$2.67B
| $1.09M | 0.01% |
112,074
+5,668
| +5% | +$55.3K |
|
628
Check Point Software Technologies
CHKP
$20.9B
| $1.09M | 0.01% |
8,675
-201
| -2% | -$25.3K |
|
629
EPR Properties
EPR
$4.19B
| $1.08M | 0.01% |
23,125
+205
| +0.9% | +$9.59K |
|
630
WIX.com
WIX
$9.13B
| $1.08M | 0.01% |
13,777
+1,322
| +11% | +$103K |
|
631
Essential Properties Realty Trust
EPRT
$5.88B
| $1.08M | 0.01% |
45,729
+2,250
| +5% | +$52.9K |
|
632
Textron
TXT
$14.4B
| $1.08M | 0.01% |
15,902
+284
| +2% | +$19.2K |
|
633
Delta Air Lines
DAL
$40.1B
| $1.07M | 0.01% |
22,431
+1,347
| +6% | +$64K |
|
634
Markel Group
MKL
$24.3B
| $1.07M | 0.01% |
770
| – | – |
|
635
Cloudflare
NET
$77.7B
| $1.06M | 0.01% |
16,252
-9
| -0.1% | -$588 |
|
636
Hormel Foods
HRL
$13.7B
| $1.06M | 0.01% |
26,236
+3,643
| +16% | +$146K |
|
637
EPAM Systems
EPAM
$8.53B
| $1.04M | 0.01% |
4,644
+226
| +5% | +$50.8K |
|
638
CACI
CACI
$10.7B
| $1.04M | 0.01% |
+3,040
| New | +$1.04M |
|
|
DOC
639
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.02M | 0.01% |
73,188
+3,523
| +5% | +$49.3K |
|
640
Dynatrace
DT
$14.4B
| $1.02M | 0.01% |
19,821
+30
| +0.2% | +$1.54K |
|
641
Unity
U
$18.2B
| $1.02M | 0.01% |
23,480
-991
| -4% | -$43.1K |
|
642
Bentley Systems
BSY
$16B
| $1.02M | 0.01% |
18,797
+7,733
| +70% | +$419K |
|
643
Laureate Education
LAUR
$4.09B
| $1.02M | 0.01% |
84,304
+11,798
| +16% | +$143K |
|
644
Royalty Pharma
RPRX
$15.6B
| $1.01M | 0.01% |
32,986
+1,588
| +5% | +$48.8K |
|
|
CTLT
645
DELISTED
CATALENT, INC.
CTLT
| $1.01M | 0.01% |
23,349
+625
| +3% | +$27.1K |
|
646
Citizens Financial Group
CFG
$22.3B
| $1.01M | 0.01% |
38,539
+838
| +2% | +$21.9K |
|
647
Masco
MAS
$15.3B
| $1M | 0.01% |
17,433
+460
| +3% | +$26.4K |
|
648
Apple Hospitality REIT
APLE
$2.97B
| $989K | 0.01% |
65,450
+431
| +0.7% | +$6.51K |
|
649
GXO Logistics
GXO
$5.76B
| $988K | 0.01% |
+15,724
| New | +$988K |
|
650
Entegris
ENTG
$12B
| $986K | 0.01% |
8,893
+200
| +2% | +$22.2K |
|