Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
+$210M |
| 2 |
W.P. Carey
WPC
|
+$76.9M |
| 3 |
Extra Space Storage
EXR
|
+$73.8M |
| 4 |
Iron Mountain
IRM
|
+$40M |
| 5 |
EastGroup Properties
EGP
|
+$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$109M |
| 3 |
Cousins Properties
CUZ
|
+$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$61.6M |
| 5 |
Public Storage
PSA
|
+$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
JD.com
JD
$47.2B
| $599K | ﹤0.01% |
20,565
+4,532
| +28% | +$132K |
|
777
Cleveland-Cliffs
CLF
$5.62B
| $596K | ﹤0.01% |
38,138
-830
| -2% | -$13K |
|
778
Southwest Airlines
LUV
$16.3B
| $596K | ﹤0.01% |
22,017
+1,919
| +10% | +$51.9K |
|
779
Franklin Resources
BEN
$12.6B
| $592K | ﹤0.01% |
24,087
+889
| +4% | +$21.8K |
|
780
Global Net Lease
GNL
$1.81B
| $591K | ﹤0.01% |
61,464
+29,538
| +93% | +$284K |
|
781
United Airlines
UAL
$34.8B
| $588K | ﹤0.01% |
13,912
+199
| +1% | +$8.41K |
|
782
InMode
INMD
$949M
| $586K | ﹤0.01% |
19,251
-2,173
| -10% | -$66.1K |
|
783
Telefônica Brasil
VIV
$19.7B
| $581K | ﹤0.01% |
68,000
| – | – |
|
|
EXE
784
Expand Energy Corporation Common Stock
EXE
$23B
| $578K | ﹤0.01% |
6,700
+300
| +5% | +$25.9K |
|
785
Celsius Holdings
CELH
$14.5B
| $576K | ﹤0.01% |
10,065
-5,370
| -35% | -$307K |
|
786
Urban Edge Properties
UE
$2.64B
| $573K | ﹤0.01% |
37,519
+1,387
| +4% | +$21.2K |
|
787
Lindsay Corp
LNN
$1.5B
| $572K | ﹤0.01% |
+4,860
| New | +$572K |
|
|
QQQN
788
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $570K | ﹤0.01% |
23,278
+5,423
| +30% | +$133K |
|
|
PARA
789
DELISTED
Paramount Global Class B
PARA
| $562K | ﹤0.01% |
43,535
-12,031
| -22% | -$155K |
|
790
Generac Holdings
GNRC
$10.9B
| $561K | ﹤0.01% |
5,153
+400
| +8% | +$43.5K |
|
791
Annaly Capital Management
NLY
$14.2B
| $548K | ﹤0.01% |
29,145
+800
| +3% | +$15K |
|
792
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $545K | ﹤0.01% |
13,700
+2,600
| +23% | +$103K |
|
793
Sealed Air
SEE
$4.83B
| $544K | ﹤0.01% |
16,536
-1,341
| -8% | -$44.1K |
|
794
DiamondRock Hospitality
DRH
$1.72B
| $537K | ﹤0.01% |
66,929
+2,547
| +4% | +$20.4K |
|
795
Knight Transportation
KNX
$6.76B
| $536K | ﹤0.01% |
10,697
+1,483
| +16% | +$74.3K |
|
796
Jazz Pharmaceuticals
JAZZ
$7.7B
| $528K | ﹤0.01% |
4,076
+100
| +3% | +$13K |
|
797
HF Sinclair
DINO
$9.57B
| $524K | ﹤0.01% |
9,200
| – | – |
|
798
Dropbox
DBX
$8.29B
| $522K | ﹤0.01% |
19,167
+500
| +3% | +$13.6K |
|
799
TIM SA
TIMB
$10B
| $522K | ﹤0.01% |
35,000
+6,000
| +21% | +$89.5K |
|
800
VF Corp
VFC
$5.85B
| $517K | ﹤0.01% |
29,244
+2,362
| +9% | +$41.8K |
|