Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
+$108M |
| 2 |
Essex Property Trust
ESS
|
+$88.6M |
| 3 |
VICI Properties
VICI
|
+$87.2M |
| 4 |
W.P. Carey
WPC
|
+$69.4M |
| 5 |
Extra Space Storage
EXR
|
+$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$136M |
| 2 |
Camden Property Trust
CPT
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$79.3M |
| 4 |
American Tower
AMT
|
+$75.7M |
| 5 |
Prologis
PLD
|
+$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
776
DELISTED
Equity Commonwealth
EQC
| $605K | ﹤0.01% |
31,527
-2,410
| -7% | -$46.2K |
|
777
Dick's Sporting Goods
DKS
$20.6B
| $602K | ﹤0.01% |
4,100
+200
| +5% | +$29.4K |
|
778
Fortune Brands Innovations
FBIN
$7.2B
| $602K | ﹤0.01% |
7,900
+300
| +4% | +$22.9K |
|
779
UiPath
PATH
$6.22B
| $599K | ﹤0.01% |
24,100
+2,100
| +10% | +$52.2K |
|
780
DiamondRock Hospitality
DRH
$1.73B
| $598K | ﹤0.01% |
63,676
-3,253
| -5% | -$30.6K |
|
781
Repligen
RGEN
$6.84B
| $593K | ﹤0.01% |
3,300
+100
| +3% | +$18K |
|
782
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $591K | ﹤0.01% |
5,290
+290
| +6% | +$32.4K |
|
783
iShares MSCI Global Metals & Mining Producers ETF
PICK
$837M
| $590K | ﹤0.01% |
13,700
| – | – |
|
784
Global Net Lease
GNL
$1.83B
| $588K | ﹤0.01% |
59,101
-2,363
| -4% | -$23.5K |
|
785
Lattice Semiconductor
LSCC
$9.09B
| $586K | ﹤0.01% |
8,500
| – | – |
|
786
Fiverr
FVRR
$873M
| $586K | ﹤0.01% |
21,521
-5,060
| -19% | -$138K |
|
787
Annaly Capital Management
NLY
$14.3B
| $584K | ﹤0.01% |
30,145
+1,000
| +3% | +$19.4K |
|
788
argenx
ARGX
$47B
| $582K | ﹤0.01% |
1,530
+41
| +3% | +$15.6K |
|
789
Pebblebrook Hotel Trust
PEB
$1.4B
| $582K | ﹤0.01% |
36,439
-1,533
| -4% | -$24.5K |
|
790
Dentsply Sirona
XRAY
$2.77B
| $582K | ﹤0.01% |
16,356
-12,357
| -43% | -$440K |
|
791
Jazz Pharmaceuticals
JAZZ
$7.75B
| $579K | ﹤0.01% |
4,707
+631
| +15% | +$77.6K |
|
|
EXE
792
Expand Energy Corporation Common Stock
EXE
$22.9B
| $578K | ﹤0.01% |
7,513
+813
| +12% | +$62.5K |
|
793
Embraer
ERJ
$11B
| $572K | ﹤0.01% |
31,000
| – | – |
|
794
VF Corp
VFC
$6.05B
| $570K | ﹤0.01% |
30,298
+1,054
| +4% | +$19.8K |
|
795
Carlyle Group
CG
$24.6B
| $556K | ﹤0.01% |
13,673
+700
| +5% | +$28.5K |
|
796
iShares US Basic Materials ETF
IYM
$568M
| $553K | ﹤0.01% |
4,000
| – | – |
|
797
RLJ Lodging Trust
RLJ
$1.16B
| $553K | ﹤0.01% |
47,184
-2,473
| -5% | -$29K |
|
798
American Financial Group
AFG
$11.5B
| $544K | ﹤0.01% |
4,574
+300
| +7% | +$35.7K |
|
799
Erie Indemnity
ERIE
$17.5B
| $542K | ﹤0.01% |
1,619
+100
| +7% | +$33.5K |
|
800
iShares Silver Trust
SLV
$20.3B
| $541K | ﹤0.01% |
24,850
-8,300
| -25% | -$181K |
|