Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
+$293M |
| 2 |
Digital Realty Trust
DLR
|
+$147M |
| 3 |
Welltower
WELL
|
+$108M |
| 4 |
Healthcare Realty
HR
|
+$108M |
| 5 |
Realty Income
O
|
+$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$310M |
| 2 |
Simon Property Group
SPG
|
+$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
+$91.7M |
| 4 |
Public Storage
PSA
|
+$85.1M |
| 5 |
Healthpeak Properties
DOC
|
+$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Assurant
AIZ
$10.6B
| $456K | ﹤0.01% |
3,647
+98
| +3% | +$12.3K |
|
802
Generac Holdings
GNRC
$10.9B
| $455K | ﹤0.01% |
4,522
+318
| +8% | +$32K |
|
803
Invesco
IVZ
$9.88B
| $454K | ﹤0.01% |
25,249
+894
| +4% | +$16.1K |
|
804
Clarivate
CLVT
$2.85B
| $453K | ﹤0.01% |
54,277
| – | – |
|
805
Urban Edge Properties
UE
$2.64B
| $453K | ﹤0.01% |
32,116
-392
| -1% | -$5.53K |
|
806
Lennox International
LII
$19.6B
| $447K | ﹤0.01% |
1,870
-19,100
| -91% | -$4.57M |
|
807
Alcoa
AA
$8.01B
| $445K | ﹤0.01% |
9,793
| – | – |
|
|
QQQN
808
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $445K | ﹤0.01% |
18,500
+5,970
| +48% | +$144K |
|
809
UGI
UGI
$7.38B
| $441K | ﹤0.01% |
11,907
+500
| +4% | +$18.5K |
|
810
Patria Investments
PAX
$2.26B
| $439K | ﹤0.01% |
31,517
-2,508
| -7% | -$34.9K |
|
811
Ally Financial
ALLY
$12.7B
| $438K | ﹤0.01% |
17,909
| – | – |
|
812
Fox Class B
FOX
$23.1B
| $435K | ﹤0.01% |
15,279
+680
| +5% | +$19.4K |
|
813
Sarepta Therapeutics
SRPT
$1.8B
| $434K | ﹤0.01% |
3,349
+39
| +1% | +$5.05K |
|
814
InvenTrust Properties
IVT
$2.28B
| $433K | ﹤0.01% |
18,302
-581
| -3% | -$13.7K |
|
815
Spotify
SPOT
$145B
| $431K | ﹤0.01% |
5,456
| – | – |
|
|
ELME
816
Elme Communities
ELME
$1.51B
| $418K | ﹤0.01% |
23,469
-760
| -3% | -$13.5K |
|
817
Masimo
MASI
$7.92B
| $418K | ﹤0.01% |
2,823
| – | – |
|
818
Knight Transportation
KNX
$6.76B
| $414K | ﹤0.01% |
7,904
| – | – |
|
819
iShares US Basic Materials ETF
IYM
$563M
| $412K | ﹤0.01% |
3,300
| – | – |
|
820
Chegg
CHGG
$179M
| $408K | ﹤0.01% |
16,150
+125
| +0.8% | +$3.16K |
|
821
Fortune Brands Innovations
FBIN
$7.05B
| $405K | ﹤0.01% |
7,100
-2,920
| -29% | -$167K |
|
|
XHR
822
Xenia Hotels & Resorts
XHR
$1.38B
| $404K | ﹤0.01% |
30,658
-873
| -3% | -$11.5K |
|
823
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $398K | ﹤0.01% |
9,700
-1,800
| -16% | -$73.9K |
|
824
Bentley Systems
BSY
$16B
| $394K | ﹤0.01% |
10,664
+600
| +6% | +$22.2K |
|
825
Alarm.com
ALRM
$2.76B
| $393K | ﹤0.01% |
7,950
+500
| +7% | +$24.7K |
|