Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
+$78.1M |
| 2 |
Digital Realty Trust
DLR
|
+$70.3M |
| 3 |
Simon Property Group
SPG
|
+$68.4M |
| 4 |
Invitation Homes
INVH
|
+$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$79.8M |
| 2 |
Public Storage
PSA
|
+$65.4M |
| 3 |
Healthpeak Properties
DOC
|
+$47.2M |
| 4 |
Sun Communities
SUI
|
+$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Owens Corning
OC
$12.5B
| $516K | ﹤0.01% |
5,383
-74,300
| -93% | -$7.12M |
|
777
Ovintiv
OVV
$10.8B
| $516K | ﹤0.01% |
14,300
| – | – |
|
778
Fidelity National Financial
FNF
$16.3B
| $513K | ﹤0.01% |
14,696
+400
| +3% | +$14K |
|
779
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $511K | ﹤0.01% |
12,100
+700
| +6% | +$29.6K |
|
780
Annaly Capital Management
NLY
$14.3B
| $507K | ﹤0.01% |
26,545
+1,000
| +4% | +$19.1K |
|
781
Repligen
RGEN
$6.65B
| $505K | ﹤0.01% |
3,000
| – | – |
|
|
SVC
782
Service Properties Trust
SVC
$469M
| $503K | ﹤0.01% |
50,491
+5,231
| +12% | +$52.1K |
|
783
Generac Holdings
GNRC
$10.6B
| $502K | ﹤0.01% |
4,646
+124
| +3% | +$13.4K |
|
784
Li Auto
LI
$24.5B
| $499K | ﹤0.01% |
+20,000
| New | +$499K |
|
785
Fox Class B
FOX
$23.9B
| $497K | ﹤0.01% |
15,873
+594
| +4% | +$18.6K |
|
786
American Financial Group
AFG
$11.5B
| $495K | ﹤0.01% |
4,074
+200
| +5% | +$24.3K |
|
787
Clearway Energy Class C
CWEN
$3.39B
| $495K | ﹤0.01% |
15,800
| – | – |
|
788
Tradeweb Markets
TW
$25.5B
| $492K | ﹤0.01% |
6,230
+600
| +11% | +$47.4K |
|
|
EXE
789
Expand Energy Corporation Common Stock
EXE
$22.6B
| $487K | ﹤0.01% |
6,400
-2,430
| -28% | -$185K |
|
790
InvenTrust Properties
IVT
$2.27B
| $482K | ﹤0.01% |
20,604
+2,302
| +13% | +$53.9K |
|
|
ELME
791
Elme Communities
ELME
$1.51B
| $478K | ﹤0.01% |
26,747
+3,278
| +14% | +$58.6K |
|
792
Paylocity
PCTY
$9.5B
| $477K | ﹤0.01% |
2,400
-1,159
| -33% | -$230K |
|
793
Bentley Systems
BSY
$16.2B
| $476K | ﹤0.01% |
11,064
+400
| +4% | +$17.2K |
|
794
Grab
GRAB
$21.4B
| $476K | ﹤0.01% |
158,241
+88,441
| +127% | +$266K |
|
795
Coinbase
COIN
$80.7B
| $475K | ﹤0.01% |
7,035
+400
| +6% | +$27K |
|
796
Assurant
AIZ
$10.7B
| $474K | ﹤0.01% |
3,951
+304
| +8% | +$36.5K |
|
797
News Corp Class A
NWSA
$16.6B
| $474K | ﹤0.01% |
27,451
+753
| +3% | +$13K |
|
798
Lennox International
LII
$19.6B
| $470K | ﹤0.01% |
1,870
| – | – |
|
|
GTY
799
Getty Realty Corp
GTY
$1.62B
| $468K | ﹤0.01% |
12,998
+1,451
| +13% | +$52.2K |
|
800
SL Green Realty
SLG
$4.22B
| $462K | ﹤0.01% |
19,638
+2,126
| +12% | +$50K |
|