Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
+$293M |
| 2 |
Digital Realty Trust
DLR
|
+$147M |
| 3 |
Welltower
WELL
|
+$108M |
| 4 |
Healthcare Realty
HR
|
+$108M |
| 5 |
Realty Income
O
|
+$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$310M |
| 2 |
Simon Property Group
SPG
|
+$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
+$91.7M |
| 4 |
Public Storage
PSA
|
+$85.1M |
| 5 |
Healthpeak Properties
DOC
|
+$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Stanley Black & Decker
SWK
$12.1B
| $809K | 0.01% |
10,770
+293
| +3% | +$22K |
|
677
COPT Defense Properties
CDP
$3.44B
| $798K | 0.01% |
30,767
-941
| -3% | -$24.4K |
|
678
Royal Caribbean
RCL
$93.8B
| $796K | 0.01% |
16,103
+1,033
| +7% | +$51.1K |
|
679
Park Hotels & Resorts
PK
$2.34B
| $794K | 0.01% |
67,320
+90
| +0.1% | +$1.06K |
|
680
C.H. Robinson
CHRW
$14.9B
| $790K | 0.01% |
8,632
+143
| +2% | +$13.1K |
|
681
Charles River Laboratories
CRL
$7.97B
| $786K | 0.01% |
3,607
+200
| +6% | +$43.6K |
|
682
Sabra Healthcare REIT
SBRA
$4.6B
| $785K | 0.01% |
63,143
-1,935
| -3% | -$24.1K |
|
683
iShares International Select Dividend ETF
IDV
$5.78B
| $778K | 0.01% |
28,640
+3,700
| +15% | +$101K |
|
684
Celanese
CE
$4.89B
| $777K | 0.01% |
7,595
+498
| +7% | +$50.9K |
|
685
Innovative Industrial Properties
IIPR
$1.59B
| $777K | 0.01% |
7,671
-90
| -1% | -$9.12K |
|
686
EPR Properties
EPR
$4.05B
| $774K | 0.01% |
20,526
-624
| -3% | -$23.5K |
|
687
Planet Fitness
PLNT
$8.75B
| $774K | 0.01% |
9,820
-1,800
| -15% | -$142K |
|
|
NBIS
688
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $773K | 0.01% |
40,795
-3,130
| -7% | -$59.3K |
|
|
NATI
689
DELISTED
National Instruments Corp
NATI
| $773K | 0.01% |
20,941
+83
| +0.4% | +$3.06K |
|
690
Henry Schein
HSIC
$8.21B
| $768K | 0.01% |
9,611
+559
| +6% | +$44.7K |
|
691
Booz Allen Hamilton
BAH
$12.5B
| $762K | 0.01% |
7,294
+300
| +4% | +$31.3K |
|
692
Broadstone Net Lease
BNL
$3.51B
| $758K | 0.01% |
46,733
-1,024
| -2% | -$16.6K |
|
693
Texas Pacific Land
TPL
$21B
| $750K | 0.01% |
960
| – | – |
|
694
Masco
MAS
$15.4B
| $748K | 0.01% |
16,035
+444
| +3% | +$20.7K |
|
695
Liberty Broadband Class C
LBRDK
$8.68B
| $747K | 0.01% |
9,791
+158
| +2% | +$12.1K |
|
696
First Horizon
FHN
$11.3B
| $742K | 0.01% |
+30,300
| New | +$742K |
|
|
EQC
697
DELISTED
Equity Commonwealth
EQC
| $741K | 0.01% |
29,662
-841
| -3% | -$21K |
|
698
Pultegroup
PHM
$27B
| $736K | 0.01% |
16,173
+395
| +3% | +$18K |
|
699
Holley
HLLY
$442M
| $729K | 0.01% |
343,868
| – | – |
|
700
Seagate
STX
$40.7B
| $728K | 0.01% |
13,835
-5,629
| -29% | -$296K |
|