Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
+$241M |
| 2 |
Prologis
PLD
|
+$108M |
| 3 |
Digital Realty Trust
DLR
|
+$103M |
| 4 |
Kimco Realty
KIM
|
+$100M |
| 5 |
Snowflake
SNOW
|
+$81.1M |
Top Sells
| 1 |
Realty Income
O
|
+$222M |
| 2 |
Invitation Homes
INVH
|
+$158M |
| 3 |
American Tower
AMT
|
+$94.7M |
| 4 |
Simon Property Group
SPG
|
+$93.9M |
| 5 |
Extra Space Storage
EXR
|
+$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Manhattan Associates
MANH
$13.3B
| $1.06M | 0.01% |
4,300
-748
| -15% | -$185K |
|
677
Robinhood
HOOD
$105B
| $1.05M | 0.01% |
46,420
+4,885
| +12% | +$111K |
|
678
Dynatrace
DT
$15.1B
| $1.05M | 0.01% |
23,379
-9,785
| -30% | -$438K |
|
679
Kilroy Realty
KRC
$5.05B
| $1.04M | 0.01% |
33,438
-1,307
| -4% | -$40.7K |
|
680
Macerich
MAC
$4.68B
| $1.04M | 0.01% |
67,404
-2,694
| -4% | -$41.6K |
|
681
United Therapeutics
UTHR
$18.3B
| $1.04M | 0.01% |
3,267
-410
| -11% | -$131K |
|
682
Ryanair
RYAAY
$31.7B
| $1.04M | 0.01% |
22,213
-6,167
| -22% | -$287K |
|
683
KE Holdings
BEKE
$23.5B
| $1.03M | 0.01% |
72,419
+13,026
| +22% | +$184K |
|
684
Apple Hospitality REIT
APLE
$3.04B
| $1.02M | 0.01% |
70,363
+1,274
| +2% | +$18.5K |
|
685
Fox Class A
FOXA
$27.8B
| $1.02M | 0.01% |
29,670
+1,416
| +5% | +$48.7K |
|
686
The Mosaic Company
MOS
$10.3B
| $1.01M | 0.01% |
34,964
+2,767
| +9% | +$79.9K |
|
687
Southwest Airlines
LUV
$16.7B
| $993K | 0.01% |
34,721
+5,027
| +17% | +$144K |
|
688
Texas Pacific Land
TPL
$21B
| $989K | 0.01% |
1,347
| – | – |
|
689
Lithia Motors
LAD
$8.71B
| $981K | 0.01% |
3,885
-519
| -12% | -$131K |
|
690
Campbell Soup
CPB
$10.1B
| $964K | 0.01% |
21,327
+2,036
| +11% | +$92K |
|
691
Innovative Industrial Properties
IIPR
$1.59B
| $962K | 0.01% |
8,811
-305
| -3% | -$33.3K |
|
692
Gerdau
GGB
$6.31B
| $956K | 0.01% |
289,558
+52,600
| +22% | +$174K |
|
693
Wynn Resorts
WYNN
$12.8B
| $952K | 0.01% |
10,642
+759
| +8% | +$67.9K |
|
694
Caesars Entertainment
CZR
$5.28B
| $949K | 0.01% |
23,890
+2,602
| +12% | +$103K |
|
695
Flex
FLEX
$20.9B
| $942K | 0.01% |
31,935
-9,590
| -23% | -$283K |
|
696
HEICO Class A
HEI.A
$34.8B
| $935K | 0.01% |
5,267
+300
| +6% | +$53.3K |
|
697
Broadstone Net Lease
BNL
$3.51B
| $934K | 0.01% |
58,877
-1,976
| -3% | -$31.3K |
|
698
Bath & Body Works
BBWI
$5.87B
| $932K | 0.01% |
23,865
+2,454
| +11% | +$95.8K |
|
699
Tanger
SKT
$3.93B
| $929K | ﹤0.01% |
34,258
-637
| -2% | -$17.3K |
|
700
Equitable Holdings
EQH
$15.9B
| $927K | ﹤0.01% |
22,693
-1,400
| -6% | -$57.2K |
|