Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.2B
AUM Growth
+$365M
(+2.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,372
New
93
Increased
870
Reduced
195
Closed
27
Top Buys
| 1 |
Invitation Homes
INVH
|
+$168M |
| 2 |
Welltower
WELL
|
+$142M |
| 3 |
Cousins Properties
CUZ
|
+$117M |
| 4 |
Digital Realty Trust
DLR
|
+$95.2M |
| 5 |
VICI Properties
VICI
|
+$90.1M |
Top Sells
| 1 |
Equinix
EQIX
|
+$253M |
| 2 |
Sun Communities
SUI
|
+$162M |
| 3 |
Extra Space Storage
EXR
|
+$136M |
| 4 |
Kilroy Realty
KRC
|
+$99.8M |
| 5 |
American Tower
AMT
|
+$95.7M |
Sector Composition
| 1 | Real Estate | 55.89% |
| 2 | Technology | 9.18% |
| 3 | Communication Services | 4.61% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Urban Edge Properties
UE
$2.65B
| $548K | ﹤0.01% |
29,926
+2,170
| +8% | +$39.7K |
|
802
Criteo
CRTO
$1.21B
| $546K | ﹤0.01% |
14,886
+1,025
| +7% | +$37.6K |
|
803
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $543K | ﹤0.01% |
11,120
-1,537
| -12% | -$75.1K |
|
804
Sabesp
SBS
$15.6B
| $537K | ﹤0.01% |
75,800
| – | – |
|
805
DiamondRock Hospitality
DRH
$1.71B
| $536K | ﹤0.01% |
56,706
+3,708
| +7% | +$35K |
|
806
InMode
INMD
$953M
| $535K | ﹤0.01% |
13,412
-2,310
| -15% | -$92.1K |
|
807
Liberty Global Class C
LBTYK
$4B
| $533K | ﹤0.01% |
18,081
| – | – |
|
|
XHR
808
Xenia Hotels & Resorts
XHR
$1.37B
| $533K | ﹤0.01% |
30,059
+384
| +1% | +$6.81K |
|
809
Apollo Global Management
APO
$76.9B
| $530K | ﹤0.01% |
8,600
+500
| +6% | +$30.8K |
|
810
Fox Class B
FOX
$23.6B
| $523K | ﹤0.01% |
14,077
+1,016
| +8% | +$37.7K |
|
811
CareTrust REIT
CTRE
$7.55B
| $521K | ﹤0.01% |
25,619
+326
| +1% | +$6.63K |
|
812
BioNTech
BNTX
$24.5B
| $515K | ﹤0.01% |
1,887
+1,730
| +1,102% | +$472K |
|
|
AAT
813
American Assets Trust
AAT
$1.23B
| $513K | ﹤0.01% |
13,707
+1,077
| +9% | +$40.3K |
|
814
iShares Silver Trust
SLV
$20.1B
| $513K | ﹤0.01% |
25,000
+3,800
| +18% | +$78K |
|
815
Franklin Resources
BEN
$12.8B
| $511K | ﹤0.01% |
17,207
+1,153
| +7% | +$34.2K |
|
816
Playtika
PLTK
$1.43B
| $511K | ﹤0.01% |
+18,500
| New | +$511K |
|
817
NiSource
NI
$19.1B
| $509K | ﹤0.01% |
21,000
+428
| +2% | +$10.4K |
|
818
iShares Biotechnology ETF
IBB
$5.73B
| $508K | ﹤0.01% |
3,141
-4,049
| -56% | -$655K |
|
819
IAC Inc
IAC
$2.88B
| $508K | ﹤0.01% |
4,755
-1,939
| -29% | -$207K |
|
820
Booz Allen Hamilton
BAH
$12.7B
| $503K | ﹤0.01% |
6,344
| – | – |
|
|
GOOD
821
Gladstone Commercial Corp
GOOD
$605M
| $502K | ﹤0.01% |
23,856
+14,802
| +163% | +$311K |
|
822
Lamb Weston
LW
$7.96B
| $496K | ﹤0.01% |
8,087
+550
| +7% | +$33.7K |
|
823
News Corp Class A
NWSA
$16.6B
| $493K | ﹤0.01% |
20,950
+1,425
| +7% | +$33.5K |
|
824
RPM International
RPM
$16.1B
| $493K | ﹤0.01% |
6,350
| – | – |
|
825
Molson Coors Class B
TAP
$9.78B
| $493K | ﹤0.01% |
10,632
+655
| +7% | +$30.4K |
|