Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
+$78.1M |
| 2 |
Digital Realty Trust
DLR
|
+$70.3M |
| 3 |
Simon Property Group
SPG
|
+$68.4M |
| 4 |
Invitation Homes
INVH
|
+$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$79.8M |
| 2 |
Public Storage
PSA
|
+$65.4M |
| 3 |
Healthpeak Properties
DOC
|
+$47.2M |
| 4 |
Sun Communities
SUI
|
+$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Descartes Systems
DSGX
$9.19B
| $459K | ﹤0.01% |
5,700
-1,000
| -15% | -$80.5K |
|
802
Ally Financial
ALLY
$12.7B
| $457K | ﹤0.01% |
17,909
| – | – |
|
|
JBGS
803
JBG SMITH
JBGS
$1.43B
| $456K | ﹤0.01% |
30,291
+3,195
| +12% | +$48.1K |
|
804
Wolfspeed
WOLF
$285M
| $455K | ﹤0.01% |
7,000
| – | – |
|
|
XHR
805
Xenia Hotels & Resorts
XHR
$1.37B
| $455K | ﹤0.01% |
34,777
+4,119
| +13% | +$53.9K |
|
806
Arrow Electronics
ARW
$6.5B
| $454K | ﹤0.01% |
3,637
+200
| +6% | +$25K |
|
807
New York Times
NYT
$9.48B
| $454K | ﹤0.01% |
11,680
-3,150
| -21% | -$122K |
|
808
Invesco
IVZ
$9.91B
| $447K | ﹤0.01% |
27,244
+1,995
| +8% | +$32.7K |
|
809
SEI Investments
SEIC
$10.7B
| $447K | ﹤0.01% |
7,764
+1,753
| +29% | +$101K |
|
810
HF Sinclair
DINO
$9.81B
| $445K | ﹤0.01% |
9,200
| – | – |
|
811
TFI International
TFII
$7.68B
| $444K | ﹤0.01% |
3,721
+714
| +24% | +$85.2K |
|
812
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $436K | ﹤0.01% |
10,200
+500
| +5% | +$21.4K |
|
813
HEICO
HEI
$44B
| $434K | ﹤0.01% |
2,535
+100
| +4% | +$17.1K |
|
|
LTC
814
LTC Properties
LTC
$1.68B
| $434K | ﹤0.01% |
12,362
+1,362
| +12% | +$47.8K |
|
815
NOV
NOV
$4.85B
| $433K | ﹤0.01% |
23,395
-23,900
| -51% | -$442K |
|
816
iShares US Basic Materials ETF
IYM
$559M
| $431K | ﹤0.01% |
3,250
-50
| -2% | -$6.63K |
|
817
UGI
UGI
$7.36B
| $431K | ﹤0.01% |
12,407
+500
| +4% | +$17.4K |
|
818
Bumble
BMBL
$689M
| $431K | ﹤0.01% |
22,042
| – | – |
|
819
Alcoa
AA
$8.1B
| $430K | ﹤0.01% |
10,093
+300
| +3% | +$12.8K |
|
820
Clarivate
CLVT
$2.96B
| $423K | ﹤0.01% |
45,077
-9,200
| -17% | -$86.3K |
|
821
Sanofi
SNY
$116B
| $423K | ﹤0.01% |
7,766
+67
| +0.9% | +$3.65K |
|
822
iShares Core US REIT ETF
USRT
$3.12B
| $420K | ﹤0.01% |
8,334
+4,620
| +124% | +$233K |
|
|
ALEX
823
Alexander & Baldwin
ALEX
$1.37B
| $419K | ﹤0.01% |
22,144
+2,681
| +14% | +$50.7K |
|
824
Fortune Brands Innovations
FBIN
$7.05B
| $417K | ﹤0.01% |
7,100
| – | – |
|
825
Enbridge
ENB
$105B
| $412K | ﹤0.01% |
10,800
+3,300
| +44% | +$126K |
|