Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$152M |
| 2 |
Rexford Industrial Realty
REXR
|
+$131M |
| 3 |
Digital Realty Trust
DLR
|
+$107M |
| 4 |
Welltower
WELL
|
+$95.5M |
| 5 |
Camden Property Trust
CPT
|
+$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$200M |
| 2 |
Prologis
PLD
|
+$137M |
| 3 |
Healthpeak Properties
DOC
|
+$98.9M |
| 4 |
Equinix
EQIX
|
+$48.6M |
| 5 |
Extra Space Storage
EXR
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Leidos
LDOS
$23.1B
| $767K | 0.01% |
8,768
+205
| +2% | +$17.9K |
|
677
Essential Properties Realty Trust
EPRT
$5.88B
| $764K | 0.01% |
39,290
+2,640
| +7% | +$51.3K |
|
678
EPR Properties
EPR
$4.19B
| $758K | 0.01% |
21,150
+193
| +0.9% | +$6.92K |
|
679
Park Hotels & Resorts
PK
$2.36B
| $757K | 0.01% |
67,230
-2,757
| -4% | -$31K |
|
|
ABMD
680
DELISTED
Abiomed Inc
ABMD
| $753K | 0.01% |
3,067
+167
| +6% | +$41K |
|
681
Generac Holdings
GNRC
$10.9B
| $749K | 0.01% |
4,204
+97
| +2% | +$17.3K |
|
682
Markel Group
MKL
$24.3B
| $748K | 0.01% |
690
-6
| -0.9% | -$6.5K |
|
683
Cloudflare
NET
$77.7B
| $743K | 0.01% |
13,425
+400
| +3% | +$22.1K |
|
|
EQC
684
DELISTED
Equity Commonwealth
EQC
| $743K | 0.01% |
30,503
-562
| -2% | -$13.7K |
|
685
Broadstone Net Lease
BNL
$3.52B
| $742K | 0.01% |
47,757
+471
| +1% | +$7.32K |
|
686
ArcelorMittal
MT
$26.2B
| $742K | 0.01% |
+37,262
| New | +$742K |
|
687
COPT Defense Properties
CDP
$3.45B
| $737K | 0.01% |
31,708
+289
| +0.9% | +$6.72K |
|
688
Dentsply Sirona
XRAY
$2.73B
| $734K | 0.01% |
25,884
+15
| +0.1% | +$425 |
|
689
MGM Resorts International
MGM
$9.79B
| $732K | 0.01% |
24,619
+141
| +0.6% | +$4.19K |
|
690
ManpowerGroup
MAN
$1.75B
| $731K | 0.01% |
11,300
-770
| -6% | -$49.8K |
|
691
International Paper
IP
$24.5B
| $728K | 0.01% |
22,974
+103
| +0.5% | +$3.26K |
|
692
Masco
MAS
$15.3B
| $728K | 0.01% |
15,591
+507
| +3% | +$23.7K |
|
693
SL Green Realty
SLG
$4.29B
| $726K | 0.01% |
18,069
+131
| +0.7% | +$5.26K |
|
694
Nordson
NDSN
$12.6B
| $725K | 0.01% |
3,416
+84
| +3% | +$17.8K |
|
695
Snap-on
SNA
$16.9B
| $723K | 0.01% |
3,591
+80
| +2% | +$16.1K |
|
696
Viatris
VTRS
$11.9B
| $713K | 0.01% |
83,636
+1,837
| +2% | +$15.7K |
|
697
Liberty Broadband Class C
LBRDK
$8.67B
| $711K | 0.01% |
9,633
-319
| -3% | -$23.5K |
|
698
Palantir
PLTR
$396B
| $708K | 0.01% |
87,093
+2,000
| +2% | +$16.3K |
|
699
National Health Investors
NHI
$3.71B
| $704K | 0.01% |
12,451
-363
| -3% | -$20.5K |
|
700
Packaging Corp of America
PKG
$19.2B
| $694K | 0.01% |
6,179
+142
| +2% | +$15.9K |
|