Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
616
Reduced
266
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$183M |
| 2 |
Equinix
EQIX
|
+$171M |
| 3 |
American Tower
AMT
|
+$97M |
| 4 |
Kimco Realty
KIM
|
+$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
+$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
+$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$156M |
| 3 |
Medical Properties Trust
MPW
|
+$119M |
| 4 |
VICI Properties
VICI
|
+$115M |
| 5 |
Digital Realty Trust
DLR
|
+$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Global Net Lease
GNL
$1.81B
| $462K | ﹤0.01% |
24,951
+2,773
| +13% | +$51.3K |
|
|
DEA
827
Easterly Government Properties
DEA
$1.06B
| $460K | ﹤0.01% |
8,730
+704
| +9% | +$37.1K |
|
828
Fox Class B
FOX
$23.1B
| $460K | ﹤0.01% |
13,061
+533
| +4% | +$18.8K |
|
829
Sunrun
RUN
$3.74B
| $457K | ﹤0.01% |
8,200
+2,800
| +52% | +$156K |
|
830
VEON
VEON
$3.56B
| $456K | ﹤0.01% |
9,965
-261
| -3% | -$11.9K |
|
831
Huntington Ingalls Industries
HII
$10.7B
| $452K | ﹤0.01% |
2,143
+120
| +6% | +$25.3K |
|
832
Boston Beer
SAM
$2.39B
| $445K | ﹤0.01% |
+436
| New | +$445K |
|
833
Santander
BSBR
$40B
| $443K | ﹤0.01% |
56,376
-12,528
| -18% | -$98.4K |
|
834
Guidewire Software
GWRE
$21.3B
| $443K | ﹤0.01% |
3,928
| – | – |
|
835
American Financial Group
AFG
$11.4B
| $437K | ﹤0.01% |
3,504
+200
| +6% | +$24.9K |
|
836
Logitech
LOGI
$16B
| $437K | ﹤0.01% |
3,617
+390
| +12% | +$47.1K |
|
837
AGNC Investment
AGNC
$10.7B
| $433K | ﹤0.01% |
25,659
| – | – |
|
|
ILPT
838
Industrial Logistics Properties Trust
ILPT
$415M
| $430K | ﹤0.01% |
16,447
| – | – |
|
839
Tradeweb Markets
TW
$25.3B
| $428K | ﹤0.01% |
5,058
+750
| +17% | +$63.5K |
|
840
UGI
UGI
$7.38B
| $423K | ﹤0.01% |
9,135
| – | – |
|
841
Empire State Realty Trust
ESRT
$1.3B
| $421K | ﹤0.01% |
35,063
| – | – |
|
842
Arrow Electronics
ARW
$6.54B
| $421K | ﹤0.01% |
3,700
| – | – |
|
|
Y
843
DELISTED
Alleghany Corporation
Y
| $418K | ﹤0.01% |
626
| – | – |
|
844
KE Holdings
BEKE
$23.5B
| $408K | ﹤0.01% |
+8,550
| New | +$408K |
|
|
ATH
845
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $405K | ﹤0.01% |
6,003
-1,216
| -17% | -$82K |
|
|
ONC
846
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $403K | ﹤0.01% |
1,175
+134
| +13% | +$46K |
|
847
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $402K | ﹤0.01% |
8,900
+500
| +6% | +$22.6K |
|
848
Dropbox
DBX
$8.29B
| $391K | ﹤0.01% |
12,892
| – | – |
|
849
Rollins
ROL
$27.3B
| $388K | ﹤0.01% |
11,346
| – | – |
|
850
TIM SA
TIMB
$10B
| $388K | ﹤0.01% |
33,700
-47,200
| -58% | -$543K |
|