Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.85%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16B
AUM Growth
-$1.05B
(-6.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,458
New
33
Increased
733
Reduced
273
Closed
36
Top Buys
| 1 |
Invitation Homes
INVH
|
+$212M |
| 2 |
Camden Property Trust
CPT
|
+$182M |
| 3 |
American Tower
AMT
|
+$141M |
| 4 |
Prologis
PLD
|
+$129M |
| 5 |
Extra Space Storage
EXR
|
+$93.5M |
Top Sells
| 1 |
Ventas
VTR
|
+$204M |
| 2 |
Host Hotels & Resorts
HST
|
+$175M |
| 3 |
AvalonBay Communities
AVB
|
+$169M |
| 4 |
Regency Centers
REG
|
+$137M |
| 5 |
Essex Property Trust
ESS
|
+$95.3M |
Sector Composition
| 1 | Real Estate | 60.21% |
| 2 | Technology | 9.75% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vistra
VST
$70.9B
| $493K | ﹤0.01% |
21,185
+1,250
| +6% | +$29.1K |
|
827
Huntington Ingalls Industries
HII
$10.7B
| $490K | ﹤0.01% |
2,456
+74
| +3% | +$14.8K |
|
828
Dolby
DLB
$6.8B
| $489K | ﹤0.01% |
6,246
-604
| -9% | -$47.3K |
|
829
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $487K | ﹤0.01% |
9,500
-700
| -7% | -$35.9K |
|
830
Global Net Lease
GNL
$1.81B
| $486K | ﹤0.01% |
30,903
+1,160
| +4% | +$18.2K |
|
831
Newell Brands
NWL
$2.54B
| $486K | ﹤0.01% |
22,711
+693
| +3% | +$14.8K |
|
|
DISH
832
DELISTED
DISH Network Corp.
DISH
| $486K | ﹤0.01% |
15,361
+1,157
| +8% | +$36.6K |
|
|
MOON
833
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $485K | ﹤0.01% |
24,204
-22,459
| -48% | -$450K |
|
834
Rollins
ROL
$27.3B
| $484K | ﹤0.01% |
13,809
+934
| +7% | +$32.7K |
|
835
SoFi Technologies
SOFI
$30.6B
| $480K | ﹤0.01% |
50,811
+6,821
| +16% | +$64.4K |
|
836
Dropbox
DBX
$8.29B
| $479K | ﹤0.01% |
20,586
+37
| +0.2% | +$861 |
|
837
Carvana
CVNA
$50.4B
| $473K | ﹤0.01% |
3,964
+180
| +5% | +$21.5K |
|
838
iShares Core US REIT ETF
USRT
$3.12B
| $471K | ﹤0.01% |
7,290
+3,030
| +71% | +$196K |
|
839
DaVita
DVA
$9.46B
| $469K | ﹤0.01% |
4,144
-212
| -5% | -$24K |
|
840
Rivian
RIVN
$16.9B
| $462K | ﹤0.01% |
9,200
+400
| +5% | +$20.1K |
|
841
Tradeweb Markets
TW
$25.3B
| $460K | ﹤0.01% |
5,230
-128
| -2% | -$11.3K |
|
842
The Beauty Health Co
SKIN
$292M
| $459K | ﹤0.01% |
+27,175
| New | +$459K |
|
|
LTC
843
LTC Properties
LTC
$1.68B
| $451K | ﹤0.01% |
11,714
-31
| -0.3% | -$1.19K |
|
|
NIU
844
Niu Technologies
NIU
$317M
| $449K | ﹤0.01% |
46,504
+31,729
| +215% | +$306K |
|
|
ILPT
845
Industrial Logistics Properties Trust
ILPT
$415M
| $443K | ﹤0.01% |
19,559
+190
| +1% | +$4.3K |
|
|
CSR
846
Centerspace
CSR
$972M
| $439K | ﹤0.01% |
4,471
+283
| +7% | +$27.8K |
|
|
SVC
847
Service Properties Trust
SVC
$469M
| $436K | ﹤0.01% |
49,322
+1,421
| +3% | +$12.6K |
|
848
Bumble
BMBL
$682M
| $431K | ﹤0.01% |
14,867
+4,167
| +39% | +$121K |
|
849
Sabesp
SBS
$15.8B
| $431K | ﹤0.01% |
43,800
-12,000
| -22% | -$118K |
|
850
Mohawk Industries
MHK
$8.41B
| $427K | ﹤0.01% |
3,438
+100
| +3% | +$12.4K |
|