Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
+$293M |
| 2 |
Digital Realty Trust
DLR
|
+$147M |
| 3 |
Welltower
WELL
|
+$108M |
| 4 |
Healthcare Realty
HR
|
+$108M |
| 5 |
Realty Income
O
|
+$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$310M |
| 2 |
Simon Property Group
SPG
|
+$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
+$91.7M |
| 4 |
Public Storage
PSA
|
+$85.1M |
| 5 |
Healthpeak Properties
DOC
|
+$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TAL Education Group
TAL
$6.37B
| $393K | ﹤0.01% |
55,700
+4,100
| +8% | +$28.9K |
|
|
GTY
827
Getty Realty Corp
GTY
$1.6B
| $391K | ﹤0.01% |
11,547
-430
| -4% | -$14.6K |
|
|
LTC
828
LTC Properties
LTC
$1.68B
| $391K | ﹤0.01% |
11,000
-376
| -3% | -$13.4K |
|
829
Sabesp
SBS
$15.8B
| $382K | ﹤0.01% |
35,800
-8,000
| -18% | -$85.4K |
|
|
AAT
830
American Assets Trust
AAT
$1.25B
| $377K | ﹤0.01% |
14,238
-172
| -1% | -$4.55K |
|
831
HEICO
HEI
$44.1B
| $374K | ﹤0.01% |
2,435
+100
| +4% | +$15.4K |
|
832
Sanofi
SNY
$115B
| $373K | ﹤0.01% |
7,699
+635
| +9% | +$30.8K |
|
833
Ascendis Pharma
ASND
$12B
| $372K | ﹤0.01% |
3,051
+29
| +1% | +$3.54K |
|
834
Mohawk Industries
MHK
$8.41B
| $371K | ﹤0.01% |
3,628
+104
| +3% | +$10.6K |
|
835
BioNTech
BNTX
$24.3B
| $368K | ﹤0.01% |
2,450
+303
| +14% | +$45.5K |
|
836
Kornit Digital
KRNT
$662M
| $368K | ﹤0.01% |
16,009
| – | – |
|
837
Tradeweb Markets
TW
$25.3B
| $366K | ﹤0.01% |
5,630
| – | – |
|
|
ASAI
838
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $366K | ﹤0.01% |
20,000
+7,000
| +54% | +$128K |
|
839
Acadia Realty Trust
AKR
$2.54B
| $365K | ﹤0.01% |
25,401
-818
| -3% | -$11.8K |
|
|
ALEX
840
Alexander & Baldwin
ALEX
$1.36B
| $365K | ﹤0.01% |
19,463
-890
| -4% | -$16.7K |
|
841
Arrow Electronics
ARW
$6.54B
| $359K | ﹤0.01% |
3,437
| – | – |
|
842
Icon
ICLR
$12.9B
| $359K | ﹤0.01% |
1,847
+164
| +10% | +$31.9K |
|
843
Plug Power
PLUG
$1.66B
| $356K | ﹤0.01% |
28,751
+1,400
| +5% | +$17.3K |
|
844
Erie Indemnity
ERIE
$17.3B
| $353K | ﹤0.01% |
1,419
| – | – |
|
845
Global Net Lease
GNL
$1.81B
| $350K | ﹤0.01% |
27,825
-1,289
| -4% | -$16.2K |
|
846
SEI Investments
SEIC
$10.7B
| $350K | ﹤0.01% |
6,011
+400
| +7% | +$23.3K |
|
847
Newell Brands
NWL
$2.54B
| $349K | ﹤0.01% |
26,664
+740
| +3% | +$9.69K |
|
|
DEA
848
Easterly Government Properties
DEA
$1.06B
| $348K | ﹤0.01% |
9,746
-314
| -3% | -$11.2K |
|
849
Lincoln National
LNC
$7.88B
| $348K | ﹤0.01% |
11,312
+690
| +6% | +$21.2K |
|
|
HPP
850
Hudson Pacific Properties
HPP
$1.1B
| $347K | ﹤0.01% |
35,698
-434
| -1% | -$4.22K |
|