Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$164M |
| 2 |
Equinix
EQIX
|
+$79M |
| 3 |
Digital Realty Trust
DLR
|
+$77.9M |
| 4 |
Prologis
PLD
|
+$44.5M |
| 5 |
Realty Income
O
|
+$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
+$268M |
| 2 |
VICI Properties
VICI
|
+$232M |
| 3 |
Essex Property Trust
ESS
|
+$83M |
| 4 |
Ventas
VTR
|
+$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Alarm.com
ALRM
$2.79B
| $458K | ﹤0.01% |
7,400
+2,500
| +51% | +$155K |
|
802
GlobalFoundries
GFS
$17.8B
| $454K | ﹤0.01% |
11,249
+230
| +2% | +$9.28K |
|
803
Plug Power
PLUG
$1.74B
| $453K | ﹤0.01% |
27,351
+1,600
| +6% | +$26.5K |
|
|
PDM
804
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $452K | ﹤0.01% |
34,489
-2,507
| -7% | -$32.9K |
|
805
Alcoa
AA
$8.27B
| $446K | ﹤0.01% |
+9,793
| New | +$446K |
|
806
Enbridge
ENB
$106B
| $444K | ﹤0.01% |
10,500
-24,600
| -70% | -$1.04M |
|
807
Televisa
TV
$1.47B
| $444K | ﹤0.01% |
54,300
-2,400
| -4% | -$19.6K |
|
808
Universal Health Services
UHS
$12B
| $444K | ﹤0.01% |
4,410
| – | – |
|
|
AAT
809
American Assets Trust
AAT
$1.26B
| $442K | ﹤0.01% |
14,894
-768
| -5% | -$22.8K |
|
810
KE Holdings
BEKE
$23.6B
| $441K | ﹤0.01% |
24,561
+6,603
| +37% | +$119K |
|
811
Bath & Body Works
BBWI
$5.68B
| $437K | ﹤0.01% |
16,238
+500
| +3% | +$13.5K |
|
812
Franklin Resources
BEN
$12.9B
| $436K | ﹤0.01% |
18,684
+6
| +0% | +$140 |
|
813
New York Times
NYT
$9.5B
| $436K | ﹤0.01% |
15,630
+2,000
| +15% | +$55.8K |
|
|
LTC
814
LTC Properties
LTC
$1.67B
| $431K | ﹤0.01% |
11,216
-498
| -4% | -$19.1K |
|
815
Fox Class B
FOX
$25.5B
| $427K | ﹤0.01% |
14,367
+691
| +5% | +$20.5K |
|
816
Descartes Systems
DSGX
$9.11B
| $422K | ﹤0.01% |
6,800
+2,400
| +55% | +$149K |
|
817
Cleveland-Cliffs
CLF
$5.76B
| $421K | ﹤0.01% |
+27,401
| New | +$421K |
|
818
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $421K | ﹤0.01% |
4,140
-560
| -12% | -$56.9K |
|
819
Tanger
SKT
$3.91B
| $420K | ﹤0.01% |
29,548
-1,402
| -5% | -$19.9K |
|
820
Mohawk Industries
MHK
$8.61B
| $419K | ﹤0.01% |
3,374
-64
| -2% | -$7.95K |
|
821
Global Net Lease
GNL
$1.83B
| $416K | ﹤0.01% |
29,399
-1,504
| -5% | -$21.3K |
|
822
Acadia Realty Trust
AKR
$2.57B
| $414K | ﹤0.01% |
26,482
+4
| +0% | +$63 |
|
823
First Citizens BancShares
FCNCA
$25.2B
| $414K | ﹤0.01% |
634
+34
| +6% | +$22.2K |
|
824
iShares US Basic Materials ETF
IYM
$570M
| $412K | ﹤0.01% |
3,500
-100
| -3% | -$11.8K |
|
825
Ralph Lauren
RL
$19B
| $412K | ﹤0.01% |
597
+144
| +32% | +$99.4K |
|