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 | |
|---|---|---|---|---|---|---|
701
Clearway Energy Class C
CWEN
$3.35B
| $691K | 0.01% |
21,700
+5,800
| +36% | +$185K |
|
702
Innovative Industrial Properties
IIPR
$1.58B
| $687K | 0.01% |
7,761
+87
| +1% | +$7.7K |
|
|
IS
703
DELISTED
ironSource Ltd.
IS
| $686K | 0.01% |
+199,500
| New | +$686K |
|
704
Loews
L
$19.9B
| $683K | 0.01% |
13,710
+374
| +3% | +$18.6K |
|
705
iShares Silver Trust
SLV
$20.2B
| $683K | 0.01% |
39,000
+3,800
| +11% | +$66.5K |
|
706
Emcor
EME
$28.4B
| $681K | 0.01% |
+5,900
| New | +$681K |
|
707
Charles River Laboratories
CRL
$7.54B
| $670K | 0.01% |
3,407
+178
| +6% | +$35K |
|
708
Planet Fitness
PLNT
$8.52B
| $670K | 0.01% |
11,620
+1,100
| +10% | +$63.4K |
|
709
Everest Group
EG
$14.3B
| $668K | 0.01% |
2,544
+55
| +2% | +$14.4K |
|
710
Bunge Global
BG
$16.5B
| $660K | 0.01% |
7,993
+600
| +8% | +$49.5K |
|
711
Bio-Rad Laboratories Class A
BIO
$7.49B
| $653K | 0.01% |
1,566
+18
| +1% | +$7.51K |
|
712
Booz Allen Hamilton
BAH
$12.6B
| $646K | 0.01% |
6,994
| – | – |
|
713
Invesco DB Base Metals Fund
DBB
$121M
| $643K | 0.01% |
35,900
+2,800
| +8% | +$50.2K |
|
|
Y
714
DELISTED
Alleghany Corporation
Y
| $643K | 0.01% |
766
+100
| +15% | +$83.9K |
|
|
SBNY
715
DELISTED
Signature Bank
SBNY
| $642K | 0.01% |
4,249
+195
| +5% | +$29.5K |
|
716
Celanese
CE
$4.84B
| $641K | 0.01% |
7,097
+39
| +0.6% | +$3.52K |
|
717
Advance Auto Parts
AAP
$3.55B
| $639K | 0.01% |
4,088
+86
| +2% | +$13.4K |
|
718
VF Corp
VFC
$5.85B
| $639K | 0.01% |
21,371
+358
| +2% | +$10.7K |
|
719
Dynatrace
DT
$14.4B
| $637K | 0.01% |
18,317
-214
| -1% | -$7.44K |
|
720
Delta Air Lines
DAL
$40.1B
| $636K | 0.01% |
15,515
-312
| -2% | -$12.8K |
|
721
Burlington
BURL
$17.6B
| $629K | 0.01% |
5,624
+203
| +4% | +$22.7K |
|
722
TransUnion
TRU
$17.5B
| $628K | 0.01% |
10,557
+661
| +7% | +$39.3K |
|
723
HealthEquity
HQY
$7.88B
| $608K | 0.01% |
9,050
-1,050
| -10% | -$70.5K |
|
724
Campbell Soup
CPB
$9.98B
| $603K | 0.01% |
12,804
-569
| -4% | -$26.8K |
|
725
Huntington Ingalls Industries
HII
$10.7B
| $602K | 0.01% |
2,717
+159
| +6% | +$35.2K |
|