Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$152M |
| 2 |
Rexford Industrial Realty
REXR
|
+$131M |
| 3 |
Digital Realty Trust
DLR
|
+$107M |
| 4 |
Welltower
WELL
|
+$95.5M |
| 5 |
Camden Property Trust
CPT
|
+$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$200M |
| 2 |
Prologis
PLD
|
+$137M |
| 3 |
Healthpeak Properties
DOC
|
+$98.9M |
| 4 |
Equinix
EQIX
|
+$48.6M |
| 5 |
Extra Space Storage
EXR
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Webster Financial
WBS
$10.2B
| $429K | ﹤0.01% |
9,500
| – | – |
|
802
Franklin Resources
BEN
$12.6B
| $428K | ﹤0.01% |
19,866
+1,182
| +6% | +$25.5K |
|
803
Kornit Digital
KRNT
$662M
| $426K | ﹤0.01% |
16,009
-6,623
| -29% | -$176K |
|
|
LTC
804
LTC Properties
LTC
$1.68B
| $426K | ﹤0.01% |
11,376
+160
| +1% | +$5.99K |
|
805
New York Times
NYT
$9.37B
| $426K | ﹤0.01% |
14,830
-800
| -5% | -$23K |
|
|
ELME
806
Elme Communities
ELME
$1.51B
| $425K | ﹤0.01% |
24,229
-242
| -1% | -$4.25K |
|
807
Pentair
PNR
$17.9B
| $422K | ﹤0.01% |
10,393
-4,490
| -30% | -$182K |
|
808
Fox Class B
FOX
$25.3B
| $416K | ﹤0.01% |
14,599
+232
| +2% | +$6.61K |
|
809
A.O. Smith
AOS
$10.2B
| $415K | ﹤0.01% |
8,551
-71,826
| -89% | -$3.49M |
|
810
Descartes Systems
DSGX
$9.1B
| $407K | ﹤0.01% |
6,400
-400
| -6% | -$25.4K |
|
811
InvenTrust Properties
IVT
$2.28B
| $403K | ﹤0.01% |
18,883
+235
| +1% | +$5.02K |
|
812
Coinbase
COIN
$81B
| $402K | ﹤0.01% |
6,235
-1,407
| -18% | -$90.7K |
|
813
Universal Health Services
UHS
$11.8B
| $401K | ﹤0.01% |
4,544
+134
| +3% | +$11.8K |
|
814
Tanger
SKT
$3.86B
| $400K | ﹤0.01% |
29,254
-294
| -1% | -$4.02K |
|
815
Sabesp
SBS
$15.8B
| $399K | ﹤0.01% |
43,800
| – | – |
|
816
Masimo
MASI
$7.92B
| $398K | ﹤0.01% |
2,823
+200
| +8% | +$28.2K |
|
817
Cleveland-Cliffs
CLF
$5.62B
| $397K | ﹤0.01% |
29,474
+2,073
| +8% | +$27.9K |
|
|
DEA
818
Easterly Government Properties
DEA
$1.06B
| $397K | ﹤0.01% |
10,060
-100
| -1% | -$3.95K |
|
819
Annaly Capital Management
NLY
$14.2B
| $397K | ﹤0.01% |
23,145
+3,387
| +17% | +$58.1K |
|
|
HPP
820
Hudson Pacific Properties
HPP
$1.1B
| $396K | ﹤0.01% |
36,132
-4,563
| -11% | -$50K |
|
821
Wayfair
W
$11.3B
| $393K | ﹤0.01% |
12,064
+5,291
| +78% | +$172K |
|
822
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $391K | ﹤0.01% |
11,500
+1,100
| +11% | +$37.4K |
|
823
Enbridge
ENB
$106B
| $390K | ﹤0.01% |
10,500
| – | – |
|
824
Knight Transportation
KNX
$6.76B
| $387K | ﹤0.01% |
7,904
-190
| -2% | -$9.3K |
|
825
KE Holdings
BEKE
$23.5B
| $386K | ﹤0.01% |
22,043
-2,518
| -10% | -$44.1K |
|