Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
+$293M |
| 2 |
Digital Realty Trust
DLR
|
+$147M |
| 3 |
Welltower
WELL
|
+$108M |
| 4 |
Healthcare Realty
HR
|
+$108M |
| 5 |
Realty Income
O
|
+$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$310M |
| 2 |
Simon Property Group
SPG
|
+$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
+$91.7M |
| 4 |
Public Storage
PSA
|
+$85.1M |
| 5 |
Healthpeak Properties
DOC
|
+$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Elanco Animal Health
ELAN
$9.11B
| $502K | ﹤0.01% |
41,048
+75
| +0.2% | +$917 |
|
777
Tanger
SKT
$3.86B
| $502K | ﹤0.01% |
27,993
-1,261
| -4% | -$22.6K |
|
778
Vistra
VST
$70.9B
| $502K | ﹤0.01% |
21,657
| – | – |
|
779
Pentair
PNR
$17.9B
| $500K | ﹤0.01% |
11,117
+724
| +7% | +$32.6K |
|
780
RB Global
RBA
$21.6B
| $500K | ﹤0.01% |
8,645
+34
| +0.4% | +$1.97K |
|
781
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $500K | ﹤0.01% |
11,400
+1,900
| +20% | +$83.3K |
|
782
Liberty Global Class A
LBTYA
$3.93B
| $494K | ﹤0.01% |
26,067
-12,486
| -32% | -$237K |
|
783
CareTrust REIT
CTRE
$7.54B
| $492K | ﹤0.01% |
26,461
-741
| -3% | -$13.8K |
|
784
Herc Holdings
HRI
$4.43B
| $487K | ﹤0.01% |
3,700
| – | – |
|
785
News Corp Class A
NWSA
$16.2B
| $486K | ﹤0.01% |
26,698
+2,105
| +9% | +$38.3K |
|
786
Ambev
ABEV
$35.2B
| $484K | ﹤0.01% |
+178,000
| New | +$484K |
|
787
Wolfspeed
WOLF
$230M
| $483K | ﹤0.01% |
+7,000
| New | +$483K |
|
788
First Citizens BancShares
FCNCA
$25.2B
| $481K | ﹤0.01% |
634
| – | – |
|
789
New York Times
NYT
$9.37B
| $481K | ﹤0.01% |
14,830
| – | – |
|
790
United Airlines
UAL
$34.8B
| $481K | ﹤0.01% |
12,750
+8,041
| +171% | +$303K |
|
791
Pebblebrook Hotel Trust
PEB
$1.36B
| $480K | ﹤0.01% |
35,844
-1,129
| -3% | -$15.1K |
|
792
HF Sinclair
DINO
$9.57B
| $477K | ﹤0.01% |
+9,200
| New | +$477K |
|
793
Cleveland-Cliffs
CLF
$5.62B
| $475K | ﹤0.01% |
29,474
| – | – |
|
794
Exact Sciences
EXAS
$10.4B
| $473K | ﹤0.01% |
9,559
+500
| +6% | +$24.7K |
|
795
HealthEquity
HQY
$7.88B
| $472K | ﹤0.01% |
7,650
-1,400
| -15% | -$86.4K |
|
796
DiamondRock Hospitality
DRH
$1.72B
| $470K | ﹤0.01% |
57,371
-1,822
| -3% | -$14.9K |
|
797
RLJ Lodging Trust
RLJ
$1.14B
| $469K | ﹤0.01% |
44,286
-1,240
| -3% | -$13.1K |
|
798
Descartes Systems
DSGX
$9.1B
| $467K | ﹤0.01% |
6,700
+300
| +5% | +$20.9K |
|
799
Bumble
BMBL
$682M
| $464K | ﹤0.01% |
22,042
| – | – |
|
800
Webster Financial
WBS
$10.2B
| $464K | ﹤0.01% |
9,800
+300
| +3% | +$14.2K |
|