Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$152M |
| 2 |
Rexford Industrial Realty
REXR
|
+$131M |
| 3 |
Digital Realty Trust
DLR
|
+$107M |
| 4 |
Welltower
WELL
|
+$95.5M |
| 5 |
Camden Property Trust
CPT
|
+$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$200M |
| 2 |
Prologis
PLD
|
+$137M |
| 3 |
Healthpeak Properties
DOC
|
+$98.9M |
| 4 |
Equinix
EQIX
|
+$48.6M |
| 5 |
Extra Space Storage
EXR
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $386K | ﹤0.01% |
4,070
-70
| -2% | -$6.64K |
|
827
Herc Holdings
HRI
$4.43B
| $384K | ﹤0.01% |
3,700
+2,000
| +118% | +$208K |
|
828
News Corp Class A
NWSA
$16.2B
| $372K | ﹤0.01% |
24,593
+546
| +2% | +$8.26K |
|
829
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $372K | ﹤0.01% |
9,500
+900
| +10% | +$35.2K |
|
|
AAT
830
American Assets Trust
AAT
$1.25B
| $371K | ﹤0.01% |
14,410
-484
| -3% | -$12.5K |
|
831
UGI
UGI
$7.38B
| $369K | ﹤0.01% |
11,407
+822
| +8% | +$26.6K |
|
832
Sarepta Therapeutics
SRPT
$1.8B
| $366K | ﹤0.01% |
3,310
-81
| -2% | -$8.96K |
|
|
PDM
833
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $361K | ﹤0.01% |
34,148
-341
| -1% | -$3.61K |
|
834
Newell Brands
NWL
$2.54B
| $360K | ﹤0.01% |
25,924
+677
| +3% | +$9.4K |
|
835
iShares US Basic Materials ETF
IYM
$563M
| $357K | ﹤0.01% |
3,300
-200
| -6% | -$21.6K |
|
836
Crocs
CROX
$4.43B
| $344K | ﹤0.01% |
+5,005
| New | +$344K |
|
837
DaVita
DVA
$9.46B
| $343K | ﹤0.01% |
4,140
| – | – |
|
838
Chegg
CHGG
$179M
| $338K | ﹤0.01% |
16,025
+1,325
| +9% | +$27.9K |
|
|
ALEX
839
Alexander & Baldwin
ALEX
$1.36B
| $337K | ﹤0.01% |
20,353
-221
| -1% | -$3.66K |
|
840
HEICO
HEI
$44.1B
| $336K | ﹤0.01% |
2,335
| – | – |
|
841
Invesco
IVZ
$9.88B
| $334K | ﹤0.01% |
24,355
+2,212
| +10% | +$30.3K |
|
842
Acadia Realty Trust
AKR
$2.54B
| $331K | ﹤0.01% |
26,219
-263
| -1% | -$3.32K |
|
843
Alcoa
AA
$8.01B
| $330K | ﹤0.01% |
9,793
| – | – |
|
|
BDN
844
Brandywine Realty Trust
BDN
$761M
| $325K | ﹤0.01% |
48,172
-473
| -1% | -$3.19K |
|
|
GTY
845
Getty Realty Corp
GTY
$1.6B
| $322K | ﹤0.01% |
11,977
+357
| +3% | +$9.6K |
|
846
Mohawk Industries
MHK
$8.41B
| $321K | ﹤0.01% |
3,524
+150
| +4% | +$13.7K |
|
847
The Beauty Health Co
SKIN
$292M
| $318K | ﹤0.01% |
26,960
-2,525
| -9% | -$29.8K |
|
848
Tradeweb Markets
TW
$25.3B
| $318K | ﹤0.01% |
5,630
+400
| +8% | +$22.6K |
|
849
Arrow Electronics
ARW
$6.54B
| $317K | ﹤0.01% |
3,437
| – | – |
|
850
Erie Indemnity
ERIE
$17.3B
| $315K | ﹤0.01% |
1,419
+100
| +8% | +$22.2K |
|