Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56
Top Buys
| 1 |
Americold
COLD
|
+$172M |
| 2 |
Omega Healthcare
OHI
|
+$109M |
| 3 |
Sun Communities
SUI
|
+$103M |
| 4 |
Weyerhaeuser
WY
|
+$101M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$97.3M |
Top Sells
| 1 |
Equinix
EQIX
|
+$250M |
| 2 |
Kilroy Realty
KRC
|
+$68.5M |
| 3 |
Prologis
PLD
|
+$66.9M |
| 4 |
Welltower
WELL
|
+$66.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$63.6M |
Sector Composition
| 1 | Real Estate | 60.69% |
| 2 | Technology | 7.51% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $554K | ﹤0.01% |
5,500
-300
| -5% | -$30.2K |
|
727
RPM International
RPM
$16.2B
| $554K | ﹤0.01% |
6,100
+250
| +4% | +$22.7K |
|
728
Cloudflare
NET
$78.2B
| $549K | ﹤0.01% |
+7,230
| New | +$549K |
|
|
WRK
729
DELISTED
WestRock Company
WRK
| $546K | ﹤0.01% |
12,540
+403
| +3% | +$17.5K |
|
730
Lamb Weston
LW
$7.88B
| $542K | ﹤0.01% |
6,883
| – | – |
|
731
Textron
TXT
$14.5B
| $540K | ﹤0.01% |
11,174
+382
| +4% | +$18.5K |
|
732
Generac Holdings
GNRC
$10.9B
| $538K | ﹤0.01% |
+2,364
| New | +$538K |
|
733
Universal Health Services
UHS
$11.9B
| $537K | ﹤0.01% |
3,908
+130
| +3% | +$17.9K |
|
734
Materials Select Sector SPDR Fund
XLB
$5.48B
| $536K | ﹤0.01% |
7,400
-600
| -8% | -$43.5K |
|
735
Vail Resorts
MTN
$5.37B
| $534K | ﹤0.01% |
1,913
| – | – |
|
736
DigitalBridge
DBRG
$2.04B
| $525K | ﹤0.01% |
27,289
| – | – |
|
737
RLJ Lodging Trust
RLJ
$1.15B
| $525K | ﹤0.01% |
37,111
| – | – |
|
738
Booz Allen Hamilton
BAH
$12.7B
| $523K | ﹤0.01% |
5,994
| – | – |
|
|
VMW
739
DELISTED
VMware, Inc
VMW
| $522K | ﹤0.01% |
3,722
+150
| +4% | +$21K |
|
740
Wynn Resorts
WYNN
$12.8B
| $521K | ﹤0.01% |
4,621
| – | – |
|
741
ASML
ASML
$317B
| $519K | ﹤0.01% |
1,064
+402
| +61% | +$196K |
|
742
Four Corners Property Trust
FCPT
$2.68B
| $518K | ﹤0.01% |
17,397
+1,300
| +8% | +$38.7K |
|
743
National Storage Affiliates Trust
NSA
$2.48B
| $518K | ﹤0.01% |
14,387
+1,200
| +9% | +$43.2K |
|
744
Allegion
ALLE
$14.8B
| $514K | ﹤0.01% |
4,413
| – | – |
|
745
Brown & Brown
BRO
$30.6B
| $514K | ﹤0.01% |
10,836
| – | – |
|
746
Annaly Capital Management
NLY
$14.3B
| $513K | ﹤0.01% |
15,183
| – | – |
|
747
Cable One
CABO
$897M
| $512K | ﹤0.01% |
230
+10
| +5% | +$22.3K |
|
748
Everest Group
EG
$14.4B
| $502K | ﹤0.01% |
2,143
+76
| +4% | +$17.8K |
|
749
Essential Properties Realty Trust
EPRT
$5.92B
| $502K | ﹤0.01% |
23,675
+2,852
| +14% | +$60.5K |
|
750
Equitable Holdings
EQH
$15.9B
| $499K | ﹤0.01% |
19,484
| – | – |
|