Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
+$241M |
| 2 |
Prologis
PLD
|
+$108M |
| 3 |
Digital Realty Trust
DLR
|
+$103M |
| 4 |
Kimco Realty
KIM
|
+$100M |
| 5 |
Snowflake
SNOW
|
+$81.1M |
Top Sells
| 1 |
Realty Income
O
|
+$222M |
| 2 |
Invitation Homes
INVH
|
+$158M |
| 3 |
American Tower
AMT
|
+$94.7M |
| 4 |
Simon Property Group
SPG
|
+$93.9M |
| 5 |
Extra Space Storage
EXR
|
+$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$9.81B
| $603K | ﹤0.01% |
11,300
+900
| +9% | +$48K |
|
777
American Financial Group
AFG
$11.5B
| $600K | ﹤0.01% |
4,874
+200
| +4% | +$24.6K |
|
778
Fox Class B
FOX
$23.6B
| $599K | ﹤0.01% |
18,720
+1,206
| +7% | +$38.6K |
|
779
Tennant Co
TNC
$1.5B
| $596K | ﹤0.01% |
6,053
+1,235
| +26% | +$122K |
|
780
Williams-Sonoma
WSM
$24.7B
| $593K | ﹤0.01% |
8,400
| – | – |
|
|
PARA
781
DELISTED
Paramount Global Class B
PARA
| $590K | ﹤0.01% |
56,821
+8,200
| +17% | +$85.1K |
|
782
Toll Brothers
TOL
$14B
| $587K | ﹤0.01% |
5,100
+3,200
| +168% | +$368K |
|
783
Acadia Realty Trust
AKR
$2.54B
| $580K | ﹤0.01% |
32,364
-766
| -2% | -$13.7K |
|
784
Fortune Brands Innovations
FBIN
$7.05B
| $571K | ﹤0.01% |
8,800
+600
| +7% | +$38.9K |
|
785
Autoliv
ALV
$9.66B
| $567K | ﹤0.01% |
5,300
| – | – |
|
786
DiamondRock Hospitality
DRH
$1.71B
| $559K | ﹤0.01% |
66,130
-2,021
| -3% | -$17.1K |
|
787
Lattice Semiconductor
LSCC
$9.05B
| $557K | ﹤0.01% |
9,600
+600
| +7% | +$34.8K |
|
788
Gildan
GIL
$8.19B
| $555K | ﹤0.01% |
14,644
-1,138
| -7% | -$43.1K |
|
789
Knight Transportation
KNX
$6.96B
| $554K | ﹤0.01% |
11,097
+500
| +5% | +$25K |
|
790
On Holding
ONON
$14.5B
| $551K | ﹤0.01% |
14,210
-1,980
| -12% | -$76.8K |
|
791
Sarepta Therapeutics
SRPT
$1.85B
| $546K | ﹤0.01% |
3,454
+771
| +29% | +$122K |
|
|
EMCS
792
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$500M
| $542K | ﹤0.01% |
21,010
+1,840
| +10% | +$47.5K |
|
793
Vail Resorts
MTN
$5.48B
| $539K | ﹤0.01% |
2,995
-3,228
| -52% | -$581K |
|
794
Cleveland-Cliffs
CLF
$5.35B
| $531K | ﹤0.01% |
34,474
+1,400
| +4% | +$21.6K |
|
795
Exact Sciences
EXAS
$10.5B
| $530K | ﹤0.01% |
12,547
+600
| +5% | +$25.3K |
|
796
InvenTrust Properties
IVT
$2.26B
| $530K | ﹤0.01% |
21,393
-565
| -3% | -$14K |
|
797
Royal Bank of Canada
RY
$203B
| $527K | ﹤0.01% |
4,950
+1,800
| +57% | +$192K |
|
798
Smith Douglas Homes
SDHC
$1.01B
| $525K | ﹤0.01% |
22,472
-700
| -3% | -$16.4K |
|
799
Shoals Technologies Group
SHLS
$1.11B
| $524K | ﹤0.01% |
83,900
| – | – |
|
800
Pebblebrook Hotel Trust
PEB
$1.36B
| $523K | ﹤0.01% |
38,050
-1,097
| -3% | -$15.1K |
|