Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
-$128M
(-1.1%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
318
Reduced
314
Closed
35
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
+$95.6M |
| 2 |
Public Storage
PSA
|
+$81.4M |
| 3 |
VICI Properties
VICI
|
+$55.3M |
| 4 |
Macerich
MAC
|
+$49.2M |
| 5 |
Equity Residential
EQR
|
+$46M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$143M |
| 2 |
American Tower
AMT
|
+$114M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$104M |
| 4 |
Healthpeak Properties
DOC
|
+$69.5M |
| 5 |
Cousins Properties
CUZ
|
+$66.8M |
Sector Composition
| 1 | Real Estate | 72.32% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Okta
OKTA
$15.9B
| $471K | ﹤0.01% |
+3,810
| New | +$471K |
|
652
Hormel Foods
HRL
$13.7B
| $470K | ﹤0.01% |
11,598
| – | – |
|
653
KKR & Co
KKR
$124B
| $467K | ﹤0.01% |
18,496
| – | – |
|
654
Permian Resources
PR
$9.99B
| $466K | ﹤0.01% |
61,380
-4,545
| -7% | -$34.5K |
|
655
Advance Auto Parts
AAP
$3.55B
| $465K | ﹤0.01% |
3,017
| – | – |
|
656
Allegion
ALLE
$14.6B
| $459K | ﹤0.01% |
4,153
| – | – |
|
657
Atmos Energy
ATO
$26.3B
| $457K | ﹤0.01% |
4,330
| – | – |
|
658
Franklin Resources
BEN
$12.6B
| $457K | ﹤0.01% |
13,130
+1,651
| +14% | +$57.5K |
|
659
Lumen
LUMN
$6.3B
| $456K | ﹤0.01% |
38,755
| – | – |
|
660
TechnipFMC
FTI
$16.8B
| $455K | ﹤0.01% |
23,551
| – | – |
|
|
DATA
661
DELISTED
Tableau Software, Inc.
DATA
| $452K | ﹤0.01% |
2,720
| – | – |
|
662
United Airlines
UAL
$34.8B
| $448K | ﹤0.01% |
5,122
| – | – |
|
663
Burlington
BURL
$17.6B
| $442K | ﹤0.01% |
2,600
-2,100
| -45% | -$357K |
|
|
ETFC
664
DELISTED
E*Trade Financial Corporation
ETFC
| $438K | ﹤0.01% |
9,824
| – | – |
|
665
Alliant Energy
LNT
$16.4B
| $437K | ﹤0.01% |
8,912
| – | – |
|
666
Viatris
VTRS
$11.9B
| $437K | ﹤0.01% |
22,934
| – | – |
|
667
APA Corp
APA
$8.33B
| $436K | ﹤0.01% |
15,046
| – | – |
|
668
C.H. Robinson
CHRW
$15.1B
| $436K | ﹤0.01% |
5,174
| – | – |
|
669
Fortinet
FTNT
$60.9B
| $436K | ﹤0.01% |
28,390
| – | – |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $436K | ﹤0.01% |
15,319
+2,100
| +16% | +$59.8K |
|
671
Bilibili
BILI
$10.2B
| $434K | ﹤0.01% |
+26,700
| New | +$434K |
|
672
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $431K | ﹤0.01% |
15,200
+1,200
| +9% | +$34K |
|
673
Zebra Technologies
ZBRA
$15.6B
| $431K | ﹤0.01% |
+2,055
| New | +$431K |
|
674
Paycom
PAYC
$12.4B
| $429K | ﹤0.01% |
+1,891
| New | +$429K |
|
675
Precigen
PGEN
$1.22B
| $429K | ﹤0.01% |
56,011
-41,162
| -42% | -$315K |
|