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 | |
|---|---|---|---|---|---|---|
|
ELME
776
Elme Communities
ELME
$1.5B
| $521K | ﹤0.01% |
24,471
-675
| -3% | -$14.4K |
|
777
Macerich
MAC
$4.6B
| $521K | ﹤0.01% |
59,801
-3,430
| -5% | -$29.9K |
|
778
BorgWarner
BWA
$9.52B
| $518K | ﹤0.01% |
17,643
+548
| +3% | +$16.1K |
|
779
Royal Caribbean
RCL
$95.7B
| $517K | ﹤0.01% |
14,803
+579
| +4% | +$20.2K |
|
780
RLJ Lodging Trust
RLJ
$1.15B
| $515K | ﹤0.01% |
46,676
-2,990
| -6% | -$33K |
|
781
Fidelity National Financial
FNF
$16.5B
| $514K | ﹤0.01% |
14,452
+416
| +3% | +$14.8K |
|
782
American Financial Group
AFG
$11.6B
| $510K | ﹤0.01% |
3,674
| – | – |
|
783
Builders FirstSource
BLDR
$16.4B
| $510K | ﹤0.01% |
9,500
-16,400
| -63% | -$880K |
|
784
CareTrust REIT
CTRE
$7.57B
| $506K | ﹤0.01% |
27,445
-1,456
| -5% | -$26.8K |
|
785
Fortune Brands Innovations
FBIN
$7.24B
| $502K | ﹤0.01% |
9,813
+207
| +2% | +$10.6K |
|
786
Vistra
VST
$69.8B
| $500K | ﹤0.01% |
21,885
+700
| +3% | +$16K |
|
787
Lincoln National
LNC
$7.94B
| $490K | ﹤0.01% |
10,475
-8
| -0.1% | -$374 |
|
|
DEA
788
Easterly Government Properties
DEA
$1.06B
| $484K | ﹤0.01% |
10,160
-104
| -1% | -$4.95K |
|
789
DiamondRock Hospitality
DRH
$1.72B
| $484K | ﹤0.01% |
58,989
-3,750
| -6% | -$30.8K |
|
790
Rollins
ROL
$28B
| $484K | ﹤0.01% |
13,866
+57
| +0.4% | +$1.99K |
|
791
InvenTrust Properties
IVT
$2.29B
| $481K | ﹤0.01% |
18,648
-1,628
| -8% | -$42K |
|
792
Newell Brands
NWL
$2.55B
| $481K | ﹤0.01% |
25,247
+2,536
| +11% | +$48.3K |
|
793
Urban Edge Properties
UE
$2.66B
| $476K | ﹤0.01% |
31,317
-1,540
| -5% | -$23.4K |
|
|
XHR
794
Xenia Hotels & Resorts
XHR
$1.4B
| $471K | ﹤0.01% |
32,390
-1,614
| -5% | -$23.5K |
|
|
BDN
795
Brandywine Realty Trust
BDN
$775M
| $469K | ﹤0.01% |
48,645
-2,368
| -5% | -$22.8K |
|
796
Annaly Capital Management
NLY
$14.3B
| $467K | ﹤0.01% |
19,758
+1,725
| +10% | +$40.8K |
|
797
Cognex
CGNX
$7.53B
| $461K | ﹤0.01% |
10,834
+300
| +3% | +$12.8K |
|
798
iShares Biotechnology ETF
IBB
$5.74B
| $460K | ﹤0.01% |
3,910
-1,169
| -23% | -$138K |
|
|
ZEN
799
DELISTED
ZENDESK INC
ZEN
| $460K | ﹤0.01% |
6,205
+200
| +3% | +$14.8K |
|
800
Delta Air Lines
DAL
$39.2B
| $459K | ﹤0.01% |
15,827
+859
| +6% | +$24.9K |
|