Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
+$210M |
| 2 |
W.P. Carey
WPC
|
+$76.9M |
| 3 |
Extra Space Storage
EXR
|
+$73.8M |
| 4 |
Iron Mountain
IRM
|
+$40M |
| 5 |
EastGroup Properties
EGP
|
+$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$109M |
| 3 |
Cousins Properties
CUZ
|
+$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$61.6M |
| 5 |
Public Storage
PSA
|
+$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $517K | ﹤0.01% |
5,000
-305
| -6% | -$31.5K |
|
802
Pebblebrook Hotel Trust
PEB
$1.36B
| $516K | ﹤0.01% |
37,972
+44
| +0.1% | +$598 |
|
803
Tradeweb Markets
TW
$25.3B
| $516K | ﹤0.01% |
6,430
+200
| +3% | +$16.1K |
|
804
Toro Company
TTC
$7.68B
| $515K | ﹤0.01% |
6,200
| – | – |
|
805
InvenTrust Properties
IVT
$2.28B
| $514K | ﹤0.01% |
21,587
+844
| +4% | +$20.1K |
|
806
Iridium Communications
IRDM
$1.91B
| $509K | ﹤0.01% |
11,182
+3,507
| +46% | +$160K |
|
807
Repligen
RGEN
$6.76B
| $509K | ﹤0.01% |
3,200
+100
| +3% | +$15.9K |
|
808
iShares US Basic Materials ETF
IYM
$563M
| $505K | ﹤0.01% |
4,000
+550
| +16% | +$69.4K |
|
809
Lear
LEA
$5.76B
| $500K | ﹤0.01% |
3,728
-5,842
| -61% | -$784K |
|
|
ROIC
810
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $498K | ﹤0.01% |
40,240
+1,477
| +4% | +$18.3K |
|
811
On Holding
ONON
$14B
| $496K | ﹤0.01% |
17,825
| – | – |
|
812
Gildan
GIL
$8.08B
| $495K | ﹤0.01% |
17,666
-752
| -4% | -$21.1K |
|
813
TFI International
TFII
$7.7B
| $495K | ﹤0.01% |
3,854
-165
| -4% | -$21.2K |
|
814
Paylocity
PCTY
$9.34B
| $491K | ﹤0.01% |
2,700
+300
| +13% | +$54.6K |
|
815
RLJ Lodging Trust
RLJ
$1.14B
| $486K | ﹤0.01% |
49,657
+803
| +2% | +$7.86K |
|
816
Mesa Laboratories
MLAB
$327M
| $484K | ﹤0.01% |
4,603
-400
| -8% | -$42.1K |
|
817
Ally Financial
ALLY
$12.7B
| $478K | ﹤0.01% |
17,909
| – | – |
|
818
American Financial Group
AFG
$11.4B
| $477K | ﹤0.01% |
4,274
| – | – |
|
819
Fortune Brands Innovations
FBIN
$7.05B
| $472K | ﹤0.01% |
7,600
+200
| +3% | +$12.4K |
|
820
Ralph Lauren
RL
$18.9B
| $469K | ﹤0.01% |
953
-710
| -43% | -$349K |
|
821
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $462K | ﹤0.01% |
11,800
-300
| -2% | -$11.7K |
|
822
Globus Medical
GMED
$7.89B
| $462K | ﹤0.01% |
+9,300
| New | +$462K |
|
|
GTM
823
ZoomInfo Technologies
GTM
$3.63B
| $462K | ﹤0.01% |
28,122
| – | – |
|
824
Arrow Electronics
ARW
$6.54B
| $455K | ﹤0.01% |
3,637
| – | – |
|
825
Fox Class B
FOX
$23.1B
| $451K | ﹤0.01% |
15,611
-289
| -2% | -$8.35K |
|