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 | |
|---|---|---|---|---|---|---|
|
DOC
676
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $928K | 0.01% |
76,100
+2,912
| +4% | +$35.5K |
|
677
Brunswick
BC
$4.23B
| $927K | 0.01% |
+11,730
| New | +$927K |
|
678
Delta Air Lines
DAL
$40.1B
| $925K | 0.01% |
25,006
+2,575
| +11% | +$95.3K |
|
679
RPM International
RPM
$16B
| $924K | 0.01% |
9,750
+1,249
| +15% | +$118K |
|
680
Bio-Techne
TECH
$7.93B
| $919K | 0.01% |
13,500
-2,567
| -16% | -$175K |
|
681
Advanced Energy
AEIS
$5.93B
| $897K | 0.01% |
+8,700
| New | +$897K |
|
682
KE Holdings
BEKE
$23.5B
| $894K | 0.01% |
57,565
+13,368
| +30% | +$208K |
|
683
Coinbase
COIN
$81B
| $890K | 0.01% |
11,853
+1,129
| +11% | +$84.8K |
|
684
Royalty Pharma
RPRX
$15.6B
| $886K | 0.01% |
32,636
-350
| -1% | -$9.5K |
|
685
Gen Digital
GEN
$18B
| $879K | 0.01% |
49,690
+2,881
| +6% | +$51K |
|
686
Roku
ROKU
$14B
| $879K | 0.01% |
12,449
+500
| +4% | +$35.3K |
|
687
First Citizens BancShares
FCNCA
$25.2B
| $875K | 0.01% |
634
| – | – |
|
688
Fox Class A
FOXA
$28B
| $872K | 0.01% |
27,961
-487
| -2% | -$15.2K |
|
689
AES
AES
$9.06B
| $870K | 0.01% |
57,227
+3,350
| +6% | +$50.9K |
|
690
Snap
SNAP
$11.9B
| $865K | 0.01% |
97,091
+26,175
| +37% | +$233K |
|
691
KeyCorp
KEY
$21.1B
| $860K | 0.01% |
79,956
+5,210
| +7% | +$56K |
|
692
Envista
NVST
$3.45B
| $860K | 0.01% |
30,832
+9,700
| +46% | +$271K |
|
693
Shopify
SHOP
$185B
| $858K | 0.01% |
10,905
| – | – |
|
694
Broadstone Net Lease
BNL
$3.52B
| $855K | 0.01% |
59,817
+2,291
| +4% | +$32.7K |
|
695
COPT Defense Properties
CDP
$3.45B
| $855K | 0.01% |
35,867
+1,336
| +4% | +$31.8K |
|
696
Booz Allen Hamilton
BAH
$12.6B
| $852K | 0.01% |
7,794
| – | – |
|
697
Charles River Laboratories
CRL
$7.54B
| $840K | 0.01% |
4,284
+266
| +7% | +$52.2K |
|
698
National Storage Affiliates Trust
NSA
$2.45B
| $839K | 0.01% |
26,449
+1,223
| +5% | +$38.8K |
|
699
Aramark
ARMK
$10B
| $834K | 0.01% |
46,125
+1,925
| +4% | +$34.8K |
|
700
C.H. Robinson
CHRW
$15.1B
| $831K | 0.01% |
9,652
+372
| +4% | +$32K |
|