Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
+$241M |
| 2 |
Prologis
PLD
|
+$108M |
| 3 |
Digital Realty Trust
DLR
|
+$103M |
| 4 |
Kimco Realty
KIM
|
+$100M |
| 5 |
Snowflake
SNOW
|
+$81.1M |
Top Sells
| 1 |
Realty Income
O
|
+$222M |
| 2 |
Invitation Homes
INVH
|
+$158M |
| 3 |
American Tower
AMT
|
+$94.7M |
| 4 |
Simon Property Group
SPG
|
+$93.9M |
| 5 |
Extra Space Storage
EXR
|
+$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TFI International
TFII
$7.68B
| $523K | ﹤0.01% |
3,601
-279
| -7% | -$40.5K |
|
802
Toronto Dominion Bank
TD
$129B
| $522K | ﹤0.01% |
9,500
| – | – |
|
803
Teekay Tankers
TNK
$1.8B
| $520K | ﹤0.01% |
7,555
-3,645
| -33% | -$251K |
|
804
Coupang
CPNG
$58.9B
| $512K | ﹤0.01% |
24,423
-459
| -2% | -$9.62K |
|
805
SEI Investments
SEIC
$10.7B
| $505K | ﹤0.01% |
7,800
+400
| +5% | +$25.9K |
|
806
Zillow
Z
$21.1B
| $503K | ﹤0.01% |
10,836
+800
| +8% | +$37.1K |
|
807
e.l.f. Beauty
ELF
$7.88B
| $500K | ﹤0.01% |
2,375
+1,270
| +115% | +$267K |
|
|
ROIC
808
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $498K | ﹤0.01% |
40,101
-866
| -2% | -$10.8K |
|
|
809
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
| $487K | ﹤0.01% |
8,927
| – | – |
|
810
Iris Energy
IREN
$8.21B
| $484K | ﹤0.01% |
42,905
-39,683
| -48% | -$448K |
|
811
Albertsons Companies
ACI
$10.5B
| $480K | ﹤0.01% |
24,300
+1,200
| +5% | +$23.7K |
|
812
Cimpress
CMPR
$1.53B
| $475K | ﹤0.01% |
5,422
-421
| -7% | -$36.9K |
|
813
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $474K | ﹤0.01% |
4,000
-600
| -13% | -$71.1K |
|
814
Samsara
IOT
$22B
| $472K | ﹤0.01% |
14,000
+1,900
| +16% | +$64.1K |
|
815
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $472K | ﹤0.01% |
10,630
-1,170
| -10% | -$52K |
|
816
Hyatt Hotels
H
$13.8B
| $471K | ﹤0.01% |
3,100
+200
| +7% | +$30.4K |
|
|
LTC
817
LTC Properties
LTC
$1.68B
| $471K | ﹤0.01% |
13,648
+179
| +1% | +$6.18K |
|
818
Embraer
ERJ
$11B
| $464K | ﹤0.01% |
18,000
-9,000
| -33% | -$232K |
|
819
KB Home
KBH
$4.49B
| $463K | ﹤0.01% |
6,600
+300
| +5% | +$21K |
|
|
XHR
820
Xenia Hotels & Resorts
XHR
$1.37B
| $463K | ﹤0.01% |
32,313
-1,887
| -6% | -$27K |
|
821
RLJ Lodging Trust
RLJ
$1.14B
| $460K | ﹤0.01% |
47,742
-2,205
| -4% | -$21.2K |
|
822
RB Global
RBA
$21.6B
| $459K | ﹤0.01% |
6,007
-181
| -3% | -$13.8K |
|
823
Kaspi.kz JSC
KSPI
$16.6B
| $458K | ﹤0.01% |
3,550
+2,367
| +200% | +$305K |
|
824
Global Net Lease
GNL
$1.81B
| $448K | ﹤0.01% |
60,964
-2,426
| -4% | -$17.8K |
|
825
VanEck Gold Miners ETF
GDX
$20.1B
| $444K | ﹤0.01% |
13,100
+7,000
| +115% | +$237K |
|