Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$164M |
| 2 |
Equinix
EQIX
|
+$79M |
| 3 |
Digital Realty Trust
DLR
|
+$77.9M |
| 4 |
Prologis
PLD
|
+$44.5M |
| 5 |
Realty Income
O
|
+$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
+$268M |
| 2 |
VICI Properties
VICI
|
+$232M |
| 3 |
Essex Property Trust
ESS
|
+$83M |
| 4 |
Ventas
VTR
|
+$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bunge Global
BG
$16.5B
| $670K | 0.01% |
7,393
+155
| +2% | +$14K |
|
|
NATI
727
DELISTED
National Instruments Corp
NATI
| $669K | 0.01% |
21,425
-2,242
| -9% | -$70K |
|
728
RB Global
RBA
$21.6B
| $668K | 0.01% |
10,260
-3,890
| -27% | -$253K |
|
|
WRK
729
DELISTED
WestRock Company
WRK
| $667K | 0.01% |
16,741
+895
| +6% | +$35.7K |
|
730
Flowserve
FLS
$7.35B
| $661K | 0.01% |
23,100
-1,600
| -6% | -$45.8K |
|
731
Qorvo
QRVO
$8.26B
| $657K | 0.01% |
6,966
-1,978
| -22% | -$187K |
|
732
iShares Silver Trust
SLV
$20.2B
| $656K | 0.01% |
35,200
+1,600
| +5% | +$29.8K |
|
733
Lumen
LUMN
$6.3B
| $651K | 0.01% |
59,643
+3,580
| +6% | +$39.1K |
|
734
iShares International Select Dividend ETF
IDV
$5.83B
| $646K | ﹤0.01% |
23,780
-720
| -3% | -$19.6K |
|
735
Campbell Soup
CPB
$9.98B
| $643K | ﹤0.01% |
13,373
+1,458
| +12% | +$70.1K |
|
736
Invesco DB Base Metals Fund
DBB
$121M
| $643K | ﹤0.01% |
33,100
+2,100
| +7% | +$40.8K |
|
737
Molson Coors Class B
TAP
$9.7B
| $643K | ﹤0.01% |
11,790
+89
| +0.8% | +$4.85K |
|
|
TMX
738
DELISTED
Terminix Global Holdings, Inc.
TMX
| $635K | ﹤0.01% |
15,625
+358
| +2% | +$14.5K |
|
739
Booz Allen Hamilton
BAH
$12.6B
| $632K | ﹤0.01% |
6,994
+300
| +4% | +$27.1K |
|
740
HealthEquity
HQY
$7.88B
| $620K | ﹤0.01% |
10,100
| – | – |
|
741
Ferguson
FERG
$45B
| $619K | ﹤0.01% |
5,590
-584
| -9% | -$64.7K |
|
742
EQT Corp
EQT
$31.9B
| $617K | ﹤0.01% |
+17,928
| New | +$617K |
|
743
Pultegroup
PHM
$26.7B
| $615K | ﹤0.01% |
15,507
+96
| +0.6% | +$3.81K |
|
744
Pebblebrook Hotel Trust
PEB
$1.36B
| $607K | ﹤0.01% |
36,637
-2,375
| -6% | -$39.3K |
|
|
HPP
745
Hudson Pacific Properties
HPP
$1.1B
| $604K | ﹤0.01% |
40,695
-4,728
| -10% | -$70.2K |
|
746
F5
FFIV
$18.8B
| $603K | ﹤0.01% |
3,939
+204
| +5% | +$31.2K |
|
747
Assurant
AIZ
$10.6B
| $602K | ﹤0.01% |
3,480
+3
| +0.1% | +$519 |
|
748
Ally Financial
ALLY
$12.7B
| $600K | ﹤0.01% |
17,909
-642
| -3% | -$21.5K |
|
749
Four Corners Property Trust
FCPT
$2.68B
| $597K | ﹤0.01% |
22,436
-637
| -3% | -$17K |
|
750
Sunstone Hotel Investors
SHO
$1.76B
| $597K | ﹤0.01% |
60,137
-5,271
| -8% | -$52.3K |
|