Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
+$210M |
| 2 |
W.P. Carey
WPC
|
+$76.9M |
| 3 |
Extra Space Storage
EXR
|
+$73.8M |
| 4 |
Iron Mountain
IRM
|
+$40M |
| 5 |
EastGroup Properties
EGP
|
+$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$109M |
| 3 |
Cousins Properties
CUZ
|
+$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$61.6M |
| 5 |
Public Storage
PSA
|
+$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Apple Hospitality REIT
APLE
$2.97B
| $1.04M | 0.01% |
67,903
+2,453
| +4% | +$37.6K |
|
652
Seagate
STX
$41.1B
| $1.03M | 0.01% |
15,643
-3,810
| -20% | -$251K |
|
653
Sabra Healthcare REIT
SBRA
$4.54B
| $1.03M | 0.01% |
73,823
+2,764
| +4% | +$38.5K |
|
654
International Paper
IP
$24.5B
| $1.03M | 0.01% |
28,891
+1,787
| +7% | +$63.4K |
|
655
Mercury Systems
MRCY
$4.3B
| $1.02M | 0.01% |
27,554
+8,646
| +46% | +$321K |
|
656
Sea Limited
SE
$114B
| $1.02M | 0.01% |
23,100
-3,598
| -13% | -$158K |
|
657
Loews
L
$19.9B
| $1.01M | 0.01% |
15,994
+807
| +5% | +$51.1K |
|
658
Dynatrace
DT
$14.4B
| $1.01M | 0.01% |
21,619
+1,798
| +9% | +$84K |
|
659
Leidos
LDOS
$23.1B
| $1.01M | 0.01% |
10,942
+644
| +6% | +$59.3K |
|
660
Independence Realty Trust
IRT
$4.06B
| $1.01M | 0.01% |
71,603
+2,782
| +4% | +$39.1K |
|
661
Gerdau
GGB
$6.19B
| $1M | 0.01% |
252,558
-6,000
| -2% | -$23.9K |
|
662
Masco
MAS
$15.3B
| $1M | 0.01% |
18,750
+1,317
| +8% | +$70.4K |
|
663
EPR Properties
EPR
$4.19B
| $996K | 0.01% |
23,984
+859
| +4% | +$35.7K |
|
664
Pricesmart
PSMT
$3.41B
| $996K | 0.01% |
13,379
-1,600
| -11% | -$119K |
|
665
The Mosaic Company
MOS
$10.6B
| $989K | 0.01% |
27,784
+1,767
| +7% | +$62.9K |
|
666
Pinterest
PINS
$24B
| $989K | 0.01% |
36,596
+1,000
| +3% | +$27K |
|
667
Ares Management
ARES
$39.3B
| $988K | 0.01% |
9,600
+400
| +4% | +$41.2K |
|
|
668
Cousins Properties
CUZ
$4.91B
| $987K | 0.01% |
48,432
-4,619,368
| -99% | -$94.1M |
|
669
Lucid Motors
LCID
$5.97B
| $986K | 0.01% |
17,639
+6,303
| +56% | +$352K |
|
670
MediaAlpha
MAX
$692M
| $985K | 0.01% |
119,286
-13,500
| -10% | -$111K |
|
671
Dentsply Sirona
XRAY
$2.73B
| $981K | 0.01% |
28,713
+896
| +3% | +$30.6K |
|
672
MGM Resorts International
MGM
$9.79B
| $976K | 0.01% |
26,552
-826
| -3% | -$30.4K |
|
673
Park Hotels & Resorts
PK
$2.36B
| $949K | 0.01% |
77,052
+2,786
| +4% | +$34.3K |
|
674
Jack Henry & Associates
JKHY
$11.6B
| $939K | 0.01% |
6,210
+334
| +6% | +$50.5K |
|
675
Invesco DB Base Metals Fund
DBB
$121M
| $931K | 0.01% |
48,600
+5,600
| +13% | +$107K |
|