Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$152M |
| 2 |
Rexford Industrial Realty
REXR
|
+$131M |
| 3 |
Digital Realty Trust
DLR
|
+$107M |
| 4 |
Welltower
WELL
|
+$95.5M |
| 5 |
Camden Property Trust
CPT
|
+$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$200M |
| 2 |
Prologis
PLD
|
+$137M |
| 3 |
Healthpeak Properties
DOC
|
+$98.9M |
| 4 |
Equinix
EQIX
|
+$48.6M |
| 5 |
Extra Space Storage
EXR
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CareTrust REIT
CTRE
$7.54B
| $493K | ﹤0.01% |
27,202
-243
| -0.9% | -$4.4K |
|
|
ZEN
777
DELISTED
ZENDESK INC
ZEN
| $487K | ﹤0.01% |
6,405
+200
| +3% | +$15.2K |
|
778
Alarm.com
ALRM
$2.76B
| $483K | ﹤0.01% |
7,450
+50
| +0.7% | +$3.24K |
|
|
ROIC
779
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $482K | ﹤0.01% |
35,024
+356
| +1% | +$4.9K |
|
780
Southwest Airlines
LUV
$16.3B
| $481K | ﹤0.01% |
15,608
+902
| +6% | +$27.8K |
|
781
Macerich
MAC
$4.53B
| $480K | ﹤0.01% |
60,409
+608
| +1% | +$4.83K |
|
782
Jazz Pharmaceuticals
JAZZ
$7.7B
| $477K | ﹤0.01% |
3,578
+200
| +6% | +$26.7K |
|
783
American Financial Group
AFG
$11.4B
| $476K | ﹤0.01% |
3,874
+200
| +5% | +$24.6K |
|
784
Bumble
BMBL
$682M
| $474K | ﹤0.01% |
22,042
-2,065
| -9% | -$44.4K |
|
785
Spotify
SPOT
$145B
| $471K | ﹤0.01% |
5,456
-510
| -9% | -$44K |
|
786
Lincoln National
LNC
$7.88B
| $466K | ﹤0.01% |
10,622
+147
| +1% | +$6.45K |
|
787
TIM SA
TIMB
$10B
| $466K | ﹤0.01% |
41,700
+16,000
| +62% | +$179K |
|
788
RLJ Lodging Trust
RLJ
$1.14B
| $461K | ﹤0.01% |
45,526
-1,150
| -2% | -$11.6K |
|
789
Fortune Brands Innovations
FBIN
$7.05B
| $460K | ﹤0.01% |
10,020
+207
| +2% | +$9.5K |
|
790
Unity
U
$18.2B
| $459K | ﹤0.01% |
14,420
-635
| -4% | -$20.2K |
|
791
Caesars Entertainment
CZR
$5.33B
| $457K | ﹤0.01% |
14,178
-4,209
| -23% | -$136K |
|
792
NVE Corp
NVEC
$317M
| $455K | ﹤0.01% |
9,754
-5,336
| -35% | -$249K |
|
793
Vistra
VST
$70.9B
| $455K | ﹤0.01% |
21,657
-228
| -1% | -$4.79K |
|
794
Wynn Resorts
WYNN
$12.8B
| $450K | ﹤0.01% |
7,136
+130
| +2% | +$8.2K |
|
795
Lumen
LUMN
$6.3B
| $447K | ﹤0.01% |
61,377
+1,734
| +3% | +$12.6K |
|
796
DiamondRock Hospitality
DRH
$1.72B
| $445K | ﹤0.01% |
59,193
+204
| +0.3% | +$1.53K |
|
797
Patria Investments
PAX
$2.26B
| $444K | ﹤0.01% |
34,025
+10,329
| +44% | +$135K |
|
|
XHR
798
Xenia Hotels & Resorts
XHR
$1.38B
| $435K | ﹤0.01% |
31,531
-859
| -3% | -$11.9K |
|
799
Urban Edge Properties
UE
$2.64B
| $434K | ﹤0.01% |
32,508
+1,191
| +4% | +$15.9K |
|
800
Esperion Therapeutics
ESPR
$524M
| $432K | ﹤0.01% |
64,435
| – | – |
|