Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
+$78.1M |
| 2 |
Digital Realty Trust
DLR
|
+$70.3M |
| 3 |
Simon Property Group
SPG
|
+$68.4M |
| 4 |
Invitation Homes
INVH
|
+$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$79.8M |
| 2 |
Public Storage
PSA
|
+$65.4M |
| 3 |
Healthpeak Properties
DOC
|
+$47.2M |
| 4 |
Sun Communities
SUI
|
+$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Franklin Resources
BEN
$12.8B
| $593K | ﹤0.01% |
22,006
+1,580
| +8% | +$42.6K |
|
752
Coupang
CPNG
$58.9B
| $593K | ﹤0.01% |
37,041
+15,181
| +69% | +$243K |
|
753
NRG Energy
NRG
$29.5B
| $589K | ﹤0.01% |
17,188
+1,154
| +7% | +$39.5K |
|
754
Ambev
ABEV
$34.6B
| $587K | ﹤0.01% |
208,000
+30,000
| +17% | +$84.7K |
|
755
United Airlines
UAL
$34.2B
| $587K | ﹤0.01% |
13,266
+516
| +4% | +$22.8K |
|
756
Neurocrine Biosciences
NBIX
$14.3B
| $584K | ﹤0.01% |
5,766
+200
| +4% | +$20.3K |
|
757
Hasbro
HAS
$11B
| $567K | ﹤0.01% |
10,562
+1,388
| +15% | +$74.5K |
|
758
Planet Fitness
PLNT
$8.61B
| $567K | ﹤0.01% |
7,300
-2,520
| -26% | -$196K |
|
759
Pebblebrook Hotel Trust
PEB
$1.36B
| $563K | ﹤0.01% |
40,082
+4,238
| +12% | +$59.5K |
|
760
Crown Holdings
CCK
$11B
| $560K | ﹤0.01% |
6,772
+200
| +3% | +$16.5K |
|
761
Jazz Pharmaceuticals
JAZZ
$7.8B
| $556K | ﹤0.01% |
3,799
+100
| +3% | +$14.6K |
|
762
Sapiens International
SPNS
$2.4B
| $553K | ﹤0.01% |
25,464
-2,650
| -9% | -$57.6K |
|
763
Advance Auto Parts
AAP
$3.57B
| $547K | ﹤0.01% |
4,501
+202
| +5% | +$24.5K |
|
|
QQQN
764
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $547K | ﹤0.01% |
21,300
+2,800
| +15% | +$71.9K |
|
765
Urban Edge Properties
UE
$2.65B
| $541K | ﹤0.01% |
35,896
+3,780
| +12% | +$57K |
|
766
First Horizon
FHN
$11.6B
| $539K | ﹤0.01% |
30,300
| – | – |
|
767
Masimo
MASI
$8.05B
| $539K | ﹤0.01% |
2,923
+100
| +4% | +$18.4K |
|
768
Equitable Holdings
EQH
$15.8B
| $536K | ﹤0.01% |
21,093
+1,000
| +5% | +$25.4K |
|
769
Knight Transportation
KNX
$6.96B
| $533K | ﹤0.01% |
9,414
+1,510
| +19% | +$85.5K |
|
770
Whirlpool
WHR
$5.24B
| $533K | ﹤0.01% |
4,036
+108
| +3% | +$14.3K |
|
|
ROIC
771
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $531K | ﹤0.01% |
38,057
+4,074
| +12% | +$56.8K |
|
772
TIM SA
TIMB
$10.1B
| $528K | ﹤0.01% |
42,700
-19,000
| -31% | -$235K |
|
773
RLJ Lodging Trust
RLJ
$1.14B
| $524K | ﹤0.01% |
49,451
+5,165
| +12% | +$54.7K |
|
774
DiamondRock Hospitality
DRH
$1.71B
| $520K | ﹤0.01% |
63,905
+6,534
| +11% | +$53.2K |
|
775
Vistra
VST
$65.7B
| $520K | ﹤0.01% |
21,657
| – | – |
|