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 | |
|---|---|---|---|---|---|---|
701
Baidu
BIDU
$37.9B
| $903K | 0.01% |
7,584
-489
| -6% | -$58.2K |
|
702
iShares International Select Dividend ETF
IDV
$5.86B
| $902K | 0.01% |
32,210
+2,230
| +7% | +$62.4K |
|
703
C.H. Robinson
CHRW
$15.3B
| $901K | 0.01% |
10,430
+778
| +8% | +$67.2K |
|
704
Alcoa
AA
$8.24B
| $900K | 0.01% |
26,485
+338
| +1% | +$11.5K |
|
705
Watsco
WSO
$16.1B
| $900K | 0.01% |
2,100
+100
| +5% | +$42.9K |
|
706
Caesars Entertainment
CZR
$5.39B
| $894K | 0.01% |
19,067
+1,197
| +7% | +$56.1K |
|
707
Celsius Holdings
CELH
$14.8B
| $892K | 0.01% |
16,375
+6,310
| +63% | +$344K |
|
708
Pricesmart
PSMT
$3.52B
| $885K | 0.01% |
11,679
-1,700
| -13% | -$129K |
|
709
Tanger
SKT
$3.9B
| $885K | 0.01% |
31,914
-1,611
| -5% | -$44.7K |
|
710
Essential Utilities
WTRG
$10.6B
| $885K | 0.01% |
23,699
+2,193
| +10% | +$81.9K |
|
711
DocuSign
DOCU
$16.1B
| $884K | 0.01% |
14,872
+500
| +3% | +$29.7K |
|
712
Invesco DB Base Metals Fund
DBB
$123M
| $882K | 0.01% |
48,200
-400
| -0.8% | -$7.32K |
|
713
SL Green Realty
SLG
$4.48B
| $882K | 0.01% |
19,517
-993
| -5% | -$44.9K |
|
714
KE Holdings
BEKE
$23.5B
| $877K | 0.01% |
54,114
-3,451
| -6% | -$55.9K |
|
715
Henry Schein
HSIC
$8.35B
| $877K | 0.01% |
11,590
+717
| +7% | +$54.3K |
|
716
COPT Defense Properties
CDP
$3.48B
| $875K | 0.01% |
34,145
-1,722
| -5% | -$44.1K |
|
717
Grab
GRAB
$21.7B
| $874K | 0.01% |
259,415
+56,794
| +28% | +$191K |
|
718
Exact Sciences
EXAS
$10.5B
| $869K | 0.01% |
11,747
+400
| +4% | +$29.6K |
|
719
Innovative Industrial Properties
IIPR
$1.58B
| $854K | 0.01% |
8,467
-431
| -5% | -$43.5K |
|
720
Neurocrine Biosciences
NBIX
$14.2B
| $854K | 0.01% |
6,481
+451
| +7% | +$59.4K |
|
721
Assurant
AIZ
$10.6B
| $853K | 0.01% |
5,061
+627
| +14% | +$106K |
|
722
Sensata Technologies
ST
$4.68B
| $852K | 0.01% |
22,670
-10,313
| -31% | -$388K |
|
723
Universal Health Services
UHS
$12B
| $843K | 0.01% |
5,532
+168
| +3% | +$25.6K |
|
724
Bath & Body Works
BBWI
$5.76B
| $840K | 0.01% |
19,465
+690
| +4% | +$29.8K |
|
725
Roku
ROKU
$14B
| $837K | 0.01% |
9,137
-3,312
| -27% | -$303K |
|