Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$100M |
| 3 |
Kimco Realty
KIM
|
+$99.7M |
| 4 |
Iron Mountain
IRM
|
+$99.6M |
| 5 |
Medical Properties Trust
MPW
|
+$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$150M |
| 3 |
Rexford Industrial Realty
REXR
|
+$133M |
| 4 |
Digital Realty Trust
DLR
|
+$46.6M |
| 5 |
UDR
UDR
|
+$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lennox International
LII
$19.6B
| $642K | ﹤0.01% |
1,970
+100
| +5% | +$32.6K |
|
752
Coupang
CPNG
$58.6B
| $638K | ﹤0.01% |
36,694
-347
| -0.9% | -$6.03K |
|
753
Sapiens International
SPNS
$2.4B
| $638K | ﹤0.01% |
23,972
-1,492
| -6% | -$39.7K |
|
754
Bio-Rad Laboratories Class A
BIO
$7.49B
| $636K | ﹤0.01% |
1,677
-49
| -3% | -$18.6K |
|
755
Innovative Industrial Properties
IIPR
$1.58B
| $635K | ﹤0.01% |
8,691
+146
| +2% | +$10.7K |
|
756
Toro Company
TTC
$7.68B
| $630K | ﹤0.01% |
6,200
| – | – |
|
757
Robert Half
RHI
$3.56B
| $625K | ﹤0.01% |
8,307
+222
| +3% | +$16.7K |
|
758
Telefônica Brasil
VIV
$19.7B
| $621K | ﹤0.01% |
68,000
+26,000
| +62% | +$237K |
|
759
Franklin Resources
BEN
$12.6B
| $620K | ﹤0.01% |
23,198
+1,192
| +5% | +$31.9K |
|
760
RingCentral
RNG
$2.77B
| – | – |
-5,000
| Closed | -$946K |
|
761
Tapestry
TPR
$21.9B
| $619K | ﹤0.01% |
14,469
-5,197
| -26% | -$222K |
|
762
Whirlpool
WHR
$5.24B
| $618K | ﹤0.01% |
4,153
+117
| +3% | +$17.4K |
|
763
CareTrust REIT
CTRE
$7.54B
| $613K | ﹤0.01% |
30,869
+510
| +2% | +$10.1K |
|
764
Valmont Industries
VMI
$7.45B
| $611K | ﹤0.01% |
2,100
-7,300
| -78% | -$2.12M |
|
|
WRK
765
DELISTED
WestRock Company
WRK
| $609K | ﹤0.01% |
20,966
-1,242
| -6% | -$36.1K |
|
766
Crown Holdings
CCK
$11B
| $606K | ﹤0.01% |
6,972
+200
| +3% | +$17.4K |
|
767
Gildan
GIL
$8.08B
| $594K | ﹤0.01% |
18,418
-674
| -4% | -$21.7K |
|
768
SL Green Realty
SLG
$4.29B
| $594K | ﹤0.01% |
19,779
+141
| +0.7% | +$4.23K |
|
769
Corebridge Financial
CRBG
$17.9B
| $593K | ﹤0.01% |
+33,600
| New | +$593K |
|
770
Rivian
RIVN
$16.9B
| $591K | ﹤0.01% |
35,441
-16,334
| -32% | -$272K |
|
771
On Holding
ONON
$14B
| $588K | ﹤0.01% |
17,825
+5,920
| +50% | +$195K |
|
772
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $586K | ﹤0.01% |
97,744
+79,557
| +437% | +$477K |
|
773
Equitable Holdings
EQH
$15.8B
| $573K | ﹤0.01% |
21,093
| – | – |
|
774
News Corp Class A
NWSA
$16.2B
| $573K | ﹤0.01% |
29,408
+1,957
| +7% | +$38.1K |
|
775
Crocs
CROX
$4.43B
| $570K | ﹤0.01% |
5,070
+1,825
| +56% | +$205K |
|