Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
+$210M |
| 2 |
W.P. Carey
WPC
|
+$76.9M |
| 3 |
Extra Space Storage
EXR
|
+$73.8M |
| 4 |
Iron Mountain
IRM
|
+$40M |
| 5 |
EastGroup Properties
EGP
|
+$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$109M |
| 3 |
Cousins Properties
CUZ
|
+$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$61.6M |
| 5 |
Public Storage
PSA
|
+$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Universal Health Services
UHS
$11.8B
| $674K | ﹤0.01% |
5,364
+483
| +10% | +$60.7K |
|
752
Innovative Industrial Properties
IIPR
$1.58B
| $673K | ﹤0.01% |
8,898
+207
| +2% | +$15.7K |
|
753
Huntington Ingalls Industries
HII
$10.7B
| $671K | ﹤0.01% |
3,282
+127
| +4% | +$26K |
|
754
Liberty Broadband Class C
LBRDK
$8.67B
| $662K | ﹤0.01% |
7,245
+200
| +3% | +$18.3K |
|
755
Coupang
CPNG
$58.6B
| $661K | ﹤0.01% |
38,880
+2,186
| +6% | +$37.2K |
|
756
Bio-Rad Laboratories Class A
BIO
$7.49B
| $657K | ﹤0.01% |
1,834
+157
| +9% | +$56.2K |
|
757
Robert Half
RHI
$3.56B
| $655K | ﹤0.01% |
8,936
+629
| +8% | +$46.1K |
|
758
Enbridge
ENB
$106B
| $654K | ﹤0.01% |
19,700
+8,900
| +82% | +$295K |
|
759
Fiverr
FVRR
$858M
| $650K | ﹤0.01% |
26,581
-3,271
| -11% | -$80K |
|
760
CareTrust REIT
CTRE
$7.54B
| $647K | ﹤0.01% |
31,537
+668
| +2% | +$13.7K |
|
761
Four Corners Property Trust
FCPT
$2.68B
| $641K | ﹤0.01% |
28,883
+2,165
| +8% | +$48K |
|
762
Fidelity National Financial
FNF
$16.2B
| $640K | ﹤0.01% |
15,496
+800
| +5% | +$33K |
|
763
Assurant
AIZ
$10.6B
| $637K | ﹤0.01% |
4,434
+368
| +9% | +$52.9K |
|
764
Bath & Body Works
BBWI
$5.81B
| $635K | ﹤0.01% |
18,775
+732
| +4% | +$24.8K |
|
765
Crown Holdings
CCK
$11B
| $635K | ﹤0.01% |
7,172
+200
| +3% | +$17.7K |
|
766
NVE Corp
NVEC
$317M
| $629K | ﹤0.01% |
7,654
| – | – |
|
767
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $624K | ﹤0.01% |
142,517
+44,773
| +46% | +$196K |
|
768
Sapiens International
SPNS
$2.4B
| $624K | ﹤0.01% |
21,955
-2,017
| -8% | -$57.3K |
|
|
EQC
769
DELISTED
Equity Commonwealth
EQC
| $623K | ﹤0.01% |
33,937
+553
| +2% | +$10.2K |
|
770
Sunstone Hotel Investors
SHO
$1.76B
| $619K | ﹤0.01% |
66,219
+2,540
| +4% | +$23.7K |
|
771
Whirlpool
WHR
$5.24B
| $619K | ﹤0.01% |
4,630
+477
| +11% | +$63.8K |
|
772
Autoliv
ALV
$9.63B
| $617K | ﹤0.01% |
+6,400
| New | +$617K |
|
773
HEICO Class A
HEI.A
$35B
| $616K | ﹤0.01% |
4,767
+200
| +4% | +$25.8K |
|
774
News Corp Class A
NWSA
$16.2B
| $614K | ﹤0.01% |
30,628
+1,220
| +4% | +$24.5K |
|
775
Equitable Holdings
EQH
$15.8B
| $599K | ﹤0.01% |
21,093
| – | – |
|