Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.2B
AUM Growth
+$365M
(+2.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,372
New
93
Increased
870
Reduced
195
Closed
27
Top Buys
| 1 |
Invitation Homes
INVH
|
+$168M |
| 2 |
Welltower
WELL
|
+$142M |
| 3 |
Cousins Properties
CUZ
|
+$117M |
| 4 |
Digital Realty Trust
DLR
|
+$95.2M |
| 5 |
VICI Properties
VICI
|
+$90.1M |
Top Sells
| 1 |
Equinix
EQIX
|
+$253M |
| 2 |
Sun Communities
SUI
|
+$162M |
| 3 |
Extra Space Storage
EXR
|
+$136M |
| 4 |
Kilroy Realty
KRC
|
+$99.8M |
| 5 |
American Tower
AMT
|
+$95.7M |
Sector Composition
| 1 | Real Estate | 55.89% |
| 2 | Technology | 9.18% |
| 3 | Communication Services | 4.61% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
776
DELISTED
Juniper Networks
JNPR
| $608K | ﹤0.01% |
22,078
+3,655
| +20% | +$101K |
|
|
BDN
777
Brandywine Realty Trust
BDN
$743M
| $607K | ﹤0.01% |
45,231
+574
| +1% | +$7.7K |
|
778
Equitable Holdings
EQH
$15.8B
| $607K | ﹤0.01% |
20,484
+1,000
| +5% | +$29.6K |
|
|
DISH
779
DELISTED
DISH Network Corp.
DISH
| $601K | ﹤0.01% |
13,834
+973
| +8% | +$42.3K |
|
780
Everest Group
EG
$14.3B
| $598K | ﹤0.01% |
2,383
+191
| +9% | +$47.9K |
|
781
BorgWarner
BWA
$9.45B
| $592K | ﹤0.01% |
15,573
+910
| +6% | +$34.6K |
|
|
CXP
782
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $589K | ﹤0.01% |
30,965
+1,986
| +7% | +$37.8K |
|
|
PDM
783
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $587K | ﹤0.01% |
33,669
+2,517
| +8% | +$43.9K |
|
784
Fidelity National Financial
FNF
$16.3B
| $585K | ﹤0.01% |
13,412
| – | – |
|
785
Mohawk Industries
MHK
$8.42B
| $579K | ﹤0.01% |
3,266
+193
| +6% | +$34.2K |
|
|
ROIC
786
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $570K | ﹤0.01% |
32,695
+1,808
| +6% | +$31.5K |
|
787
Delta Air Lines
DAL
$39.6B
| $568K | ﹤0.01% |
13,329
-1,517
| -10% | -$64.6K |
|
788
Independence Realty Trust
IRT
$4.18B
| $566K | ﹤0.01% |
27,833
+2,053
| +8% | +$41.7K |
|
789
Bunge Global
BG
$16.8B
| $564K | ﹤0.01% |
6,938
+300
| +5% | +$24.4K |
|
790
Dropbox
DBX
$8.42B
| $561K | ﹤0.01% |
19,184
+6,292
| +49% | +$184K |
|
791
Assurant
AIZ
$10.7B
| $560K | ﹤0.01% |
3,551
+252
| +8% | +$39.7K |
|
792
Annaly Capital Management
NLY
$14.3B
| $559K | ﹤0.01% |
16,608
+800
| +5% | +$26.9K |
|
|
ELME
793
Elme Communities
ELME
$1.51B
| $557K | ﹤0.01% |
22,511
+284
| +1% | +$7.03K |
|
794
VEON
VEON
$3.73B
| $557K | ﹤0.01% |
10,703
+738
| +7% | +$38.4K |
|
795
Four Corners Property Trust
FCPT
$2.72B
| $556K | ﹤0.01% |
20,715
+1,456
| +8% | +$39.1K |
|
796
Fair Isaac
FICO
$37.1B
| $556K | ﹤0.01% |
1,398
| – | – |
|
797
NRG Energy
NRG
$29.5B
| $554K | ﹤0.01% |
13,567
+266
| +2% | +$10.9K |
|
|
JOYY
798
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $554K | ﹤0.01% |
10,100
| – | – |
|
799
Coca-Cola Europacific Partners
CCEP
$41.6B
| $549K | ﹤0.01% |
9,925
+450
| +5% | +$24.9K |
|
800
iShares MSCI Canada ETF
EWC
$3.24B
| $548K | ﹤0.01% |
15,100
-2,295
| -13% | -$83.3K |
|