Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
+$78.1M |
| 2 |
Digital Realty Trust
DLR
|
+$70.3M |
| 3 |
Simon Property Group
SPG
|
+$68.4M |
| 4 |
Invitation Homes
INVH
|
+$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$79.8M |
| 2 |
Public Storage
PSA
|
+$65.4M |
| 3 |
Healthpeak Properties
DOC
|
+$47.2M |
| 4 |
Sun Communities
SUI
|
+$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Crocs
CROX
$4.76B
| $410K | ﹤0.01% |
3,245
-1,760
| -35% | -$222K |
|
827
Global Net Lease
GNL
$1.82B
| $407K | ﹤0.01% |
31,626
+3,801
| +14% | +$48.9K |
|
828
Acadia Realty Trust
AKR
$2.63B
| $403K | ﹤0.01% |
28,901
+3,500
| +14% | +$48.8K |
|
829
HealthEquity
HQY
$8.02B
| $399K | ﹤0.01% |
6,800
-850
| -11% | -$49.9K |
|
830
Webster Financial
WBS
$10.3B
| $398K | ﹤0.01% |
10,100
+300
| +3% | +$11.8K |
|
831
Zillow
Z
$21.8B
| $397K | ﹤0.01% |
8,936
+400
| +5% | +$17.8K |
|
832
RB Global
RBA
$21.5B
| $396K | ﹤0.01% |
7,032
-1,613
| -19% | -$90.8K |
|
833
Vipshop
VIPS
$8.58B
| $393K | ﹤0.01% |
25,900
-11,700
| -31% | -$178K |
|
834
Icon
ICLR
$13.8B
| $388K | ﹤0.01% |
1,816
-31
| -2% | -$6.62K |
|
|
DEA
835
Easterly Government Properties
DEA
$1.06B
| $380K | ﹤0.01% |
11,059
+1,313
| +13% | +$45.1K |
|
836
Mohawk Industries
MHK
$8.67B
| $374K | ﹤0.01% |
3,731
+103
| +3% | +$10.3K |
|
837
argenx
ARGX
$47B
| $373K | ﹤0.01% |
1,003
+331
| +49% | +$123K |
|
838
On Holding
ONON
$14.8B
| $369K | ﹤0.01% |
+11,905
| New | +$369K |
|
839
Carlyle Group
CG
$23.2B
| $369K | ﹤0.01% |
11,873
+500
| +4% | +$15.5K |
|
840
Nutrien
NTR
$27.9B
| $369K | ﹤0.01% |
5,000
-8,000
| -62% | -$590K |
|
841
Alarm.com
ALRM
$2.84B
| $357K | ﹤0.01% |
7,100
-850
| -11% | -$42.7K |
|
842
Newell Brands
NWL
$2.65B
| $355K | ﹤0.01% |
28,505
+1,841
| +7% | +$22.9K |
|
|
VRE
843
Veris Residential
VRE
$1.51B
| $355K | ﹤0.01% |
24,261
+2,477
| +11% | +$36.2K |
|
844
DaVita
DVA
$9.62B
| $354K | ﹤0.01% |
4,367
+108
| +3% | +$8.76K |
|
845
Plug Power
PLUG
$1.66B
| $353K | ﹤0.01% |
30,151
+1,400
| +5% | +$16.4K |
|
846
Erie Indemnity
ERIE
$17.6B
| $352K | ﹤0.01% |
1,519
+100
| +7% | +$23.2K |
|
|
AIV
847
Aimco
AIV
$1.1B
| $349K | ﹤0.01% |
45,353
+2,876
| +7% | +$22.1K |
|
848
Shutterstock
SSTK
$724M
| $342K | ﹤0.01% |
+4,715
| New | +$342K |
|
849
The Beauty Health Co
SKIN
$296M
| $341K | ﹤0.01% |
26,960
| – | – |
|
|
SAFE
850
Safehold
SAFE
$1.17B
| $334K | ﹤0.01% |
11,367
+7,641
| +205% | +$225K |
|