Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.2B
AUM Growth
+$365M
(+2.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,372
New
93
Increased
870
Reduced
195
Closed
27
Top Buys
| 1 |
Invitation Homes
INVH
|
+$168M |
| 2 |
Welltower
WELL
|
+$142M |
| 3 |
Cousins Properties
CUZ
|
+$117M |
| 4 |
Digital Realty Trust
DLR
|
+$95.2M |
| 5 |
VICI Properties
VICI
|
+$90.1M |
Top Sells
| 1 |
Equinix
EQIX
|
+$253M |
| 2 |
Sun Communities
SUI
|
+$162M |
| 3 |
Extra Space Storage
EXR
|
+$136M |
| 4 |
Kilroy Realty
KRC
|
+$99.8M |
| 5 |
American Tower
AMT
|
+$95.7M |
Sector Composition
| 1 | Real Estate | 55.89% |
| 2 | Technology | 9.18% |
| 3 | Communication Services | 4.61% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
DaVita
DVA
$9.75B
| $491K | ﹤0.01% |
4,224
| – | – |
|
827
Invesco
IVZ
$9.97B
| $491K | ﹤0.01% |
20,353
-32,200
| -61% | -$777K |
|
|
SVC
828
Service Properties Trust
SVC
$472M
| $490K | ﹤0.01% |
43,682
+554
| +1% | +$6.21K |
|
829
Acadia Realty Trust
AKR
$2.56B
| $487K | ﹤0.01% |
23,871
+2,042
| +9% | +$41.7K |
|
|
MNR
830
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $484K | ﹤0.01% |
25,957
+176
| +0.7% | +$3.28K |
|
831
Wynn Resorts
WYNN
$12.7B
| $480K | ﹤0.01% |
5,669
+114
| +2% | +$9.65K |
|
|
RDFN
832
DELISTED
Redfin
RDFN
| $473K | ﹤0.01% |
9,440
+1,611
| +21% | +$80.7K |
|
833
Cable One
CABO
$892M
| $471K | ﹤0.01% |
260
| – | – |
|
834
Pinnacle West Capital
PNW
$10.5B
| $470K | ﹤0.01% |
6,491
+422
| +7% | +$30.6K |
|
835
Guidewire Software
GWRE
$21.3B
| $467K | ﹤0.01% |
3,928
| – | – |
|
836
Varonis Systems
VRNS
$6.42B
| $467K | ﹤0.01% |
7,673
+2,227
| +41% | +$136K |
|
837
Kite Realty
KRG
$5.02B
| $464K | ﹤0.01% |
22,767
+1,421
| +7% | +$29K |
|
838
Western Union
WU
$2.82B
| $461K | ﹤0.01% |
22,779
+1,623
| +8% | +$32.8K |
|
|
DEA
839
Easterly Government Properties
DEA
$1.04B
| $457K | ﹤0.01% |
8,843
+113
| +1% | +$5.84K |
|
|
ALEX
840
Alexander & Baldwin
ALEX
$1.37B
| $456K | ﹤0.01% |
19,464
+244
| +1% | +$5.72K |
|
841
Newell Brands
NWL
$2.62B
| $453K | ﹤0.01% |
20,466
+415
| +2% | +$9.19K |
|
842
Campbell Soup
CPB
$10B
| $450K | ﹤0.01% |
10,756
+215
| +2% | +$9K |
|
843
Huntington Ingalls Industries
HII
$10.4B
| $449K | ﹤0.01% |
2,324
+181
| +8% | +$35K |
|
|
ILPT
844
Industrial Logistics Properties Trust
ILPT
$405M
| $449K | ﹤0.01% |
17,667
+1,220
| +7% | +$31K |
|
845
Tanger
SKT
$3.9B
| $447K | ﹤0.01% |
27,402
+2,501
| +10% | +$40.8K |
|
|
DISCK
846
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $445K | ﹤0.01% |
18,322
-5,739
| -24% | -$139K |
|
847
Rollins
ROL
$27.7B
| $443K | ﹤0.01% |
12,545
+1,199
| +11% | +$42.3K |
|
848
American Financial Group
AFG
$11.5B
| $441K | ﹤0.01% |
3,504
| – | – |
|
849
Global Net Lease
GNL
$1.81B
| $434K | ﹤0.01% |
27,088
+2,137
| +9% | +$34.2K |
|
850
Williams-Sonoma
WSM
$24.6B
| $434K | ﹤0.01% |
+4,900
| New | +$434K |
|