Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
+$108M |
| 2 |
Essex Property Trust
ESS
|
+$88.6M |
| 3 |
VICI Properties
VICI
|
+$87.2M |
| 4 |
W.P. Carey
WPC
|
+$69.4M |
| 5 |
Extra Space Storage
EXR
|
+$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$136M |
| 2 |
Camden Property Trust
CPT
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$79.3M |
| 4 |
American Tower
AMT
|
+$75.7M |
| 5 |
Prologis
PLD
|
+$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$8.26B
| $1.03M | 0.01% |
9,175
+896
| +11% | +$101K |
|
677
Royalty Pharma
RPRX
$15.6B
| $1.03M | 0.01% |
36,643
+4,007
| +12% | +$113K |
|
678
Mercury Systems
MRCY
$4.3B
| $1.02M | 0.01% |
27,911
+357
| +1% | +$13.1K |
|
679
Match Group
MTCH
$9.12B
| $1.02M | 0.01% |
27,812
+119
| +0.4% | +$4.34K |
|
680
Macerich
MAC
$4.53B
| $1.01M | 0.01% |
65,407
-3,293
| -5% | -$50.8K |
|
681
Sabra Healthcare REIT
SBRA
$4.54B
| $1M | 0.01% |
70,297
-3,526
| -5% | -$50.3K |
|
682
News Corp Class A
NWSA
$16.2B
| $996K | 0.01% |
40,552
+9,924
| +32% | +$244K |
|
|
WRK
683
DELISTED
WestRock Company
WRK
| $984K | 0.01% |
23,710
+1,421
| +6% | +$59K |
|
684
Gerdau
GGB
$6.17B
| $982K | 0.01% |
242,958
-9,600
| -4% | -$38.8K |
|
685
Broadstone Net Lease
BNL
$3.52B
| $981K | 0.01% |
56,963
-2,854
| -5% | -$49.2K |
|
686
National Storage Affiliates Trust
NSA
$2.45B
| $974K | 0.01% |
23,475
-2,974
| -11% | -$123K |
|
687
NetEase
NTES
$92.3B
| $973K | 0.01% |
10,444
+2,285
| +28% | +$213K |
|
688
Lennox International
LII
$19.6B
| $971K | 0.01% |
2,170
+200
| +10% | +$89.5K |
|
689
Logitech
LOGI
$16B
| $971K | 0.01% |
10,214
+4,714
| +86% | +$448K |
|
690
Allegion
ALLE
$14.6B
| $968K | 0.01% |
7,644
+280
| +4% | +$35.5K |
|
|
DOC
691
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $964K | 0.01% |
72,463
-3,637
| -5% | -$48.4K |
|
692
BCE
BCE
$22.5B
| $963K | 0.01% |
+24,450
| New | +$963K |
|
693
Eastman Chemical
EMN
$7.47B
| $949K | 0.01% |
10,569
+578
| +6% | +$51.9K |
|
694
Flex
FLEX
$21.7B
| $942K | 0.01% |
56,431
-1,502
| -3% | -$25.1K |
|
695
F5
FFIV
$18.8B
| $941K | 0.01% |
5,259
+299
| +6% | +$53.5K |
|
696
Sea Limited
SE
$114B
| $936K | 0.01% |
23,100
| – | – |
|
697
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.8M
| $930K | 0.01% |
31,510
+2,120
| +7% | +$62.6K |
|
698
Huntington Ingalls Industries
HII
$10.7B
| $910K | 0.01% |
3,505
+223
| +7% | +$57.9K |
|
699
Envista
NVST
$3.45B
| $910K | 0.01% |
37,832
+7,000
| +23% | +$168K |
|
700
A.O. Smith
AOS
$10.2B
| $906K | 0.01% |
10,991
+650
| +6% | +$53.6K |
|