Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
+$108M |
| 2 |
Essex Property Trust
ESS
|
+$88.6M |
| 3 |
VICI Properties
VICI
|
+$87.2M |
| 4 |
W.P. Carey
WPC
|
+$69.4M |
| 5 |
Extra Space Storage
EXR
|
+$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$136M |
| 2 |
Camden Property Trust
CPT
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$79.3M |
| 4 |
American Tower
AMT
|
+$75.7M |
| 5 |
Prologis
PLD
|
+$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
801
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $538K | ﹤0.01% |
38,372
-1,868
| -5% | -$26.2K |
|
802
Aramark
ARMK
$10.1B
| $537K | ﹤0.01% |
19,108
-27,017
| -59% | -$759K |
|
803
iShares Core US REIT ETF
USRT
$3.14B
| $536K | ﹤0.01% |
9,882
+3,145
| +47% | +$171K |
|
804
Zillow
Z
$21.4B
| $534K | ﹤0.01% |
9,236
| – | – |
|
805
TFI International
TFII
$7.83B
| $528K | ﹤0.01% |
3,880
+26
| +0.7% | +$3.54K |
|
806
Lear
LEA
$5.87B
| $526K | ﹤0.01% |
3,728
| – | – |
|
807
Gildan
GIL
$8.14B
| $522K | ﹤0.01% |
15,782
-1,884
| -11% | -$62.3K |
|
808
InvenTrust Properties
IVT
$2.29B
| $522K | ﹤0.01% |
20,590
-997
| -5% | -$25.3K |
|
809
Sapiens International
SPNS
$2.4B
| $519K | ﹤0.01% |
17,944
-4,011
| -18% | -$116K |
|
810
HF Sinclair
DINO
$9.57B
| $511K | ﹤0.01% |
9,200
| – | – |
|
|
RPT.PRD
811
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $510K | ﹤0.01% |
8,927
+1,500
| +20% | +$85.7K |
|
812
HEICO
HEI
$44.8B
| $507K | ﹤0.01% |
2,835
+200
| +8% | +$35.8K |
|
813
Natera
NTRA
$23.8B
| $507K | ﹤0.01% |
8,100
| – | – |
|
814
DaVita
DVA
$9.57B
| $503K | ﹤0.01% |
4,802
+171
| +4% | +$17.9K |
|
815
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $500K | ﹤0.01% |
11,800
| – | – |
|
816
Globus Medical
GMED
$7.98B
| $496K | ﹤0.01% |
9,300
| – | – |
|
817
Acadia Realty Trust
AKR
$2.57B
| $492K | ﹤0.01% |
28,949
-1,410
| -5% | -$24K |
|
818
Vipshop
VIPS
$8.91B
| $487K | ﹤0.01% |
27,400
| – | – |
|
819
Albertsons Companies
ACI
$10.4B
| $485K | ﹤0.01% |
21,100
+2,100
| +11% | +$48.3K |
|
820
Ambev
ABEV
$35.7B
| $484K | ﹤0.01% |
173,000
+56,000
| +48% | +$157K |
|
821
On Holding
ONON
$14.2B
| $481K | ﹤0.01% |
17,825
| – | – |
|
822
Coupang
CPNG
$59.6B
| $480K | ﹤0.01% |
29,650
-9,230
| -24% | -$149K |
|
823
Wayfair
W
$11.8B
| $476K | ﹤0.01% |
7,714
+5,470
| +244% | +$338K |
|
824
NVE Corp
NVEC
$317M
| $475K | ﹤0.01% |
6,054
-1,600
| -21% | -$126K |
|
825
Chegg
CHGG
$170M
| $473K | ﹤0.01% |
41,595
+5,500
| +15% | +$62.5K |
|