Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$100M |
| 3 |
Kimco Realty
KIM
|
+$99.7M |
| 4 |
Iron Mountain
IRM
|
+$99.6M |
| 5 |
Medical Properties Trust
MPW
|
+$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$150M |
| 3 |
Rexford Industrial Realty
REXR
|
+$133M |
| 4 |
Digital Realty Trust
DLR
|
+$46.6M |
| 5 |
UDR
UDR
|
+$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Spotify
SPOT
$145B
| $442K | ﹤0.01% |
2,756
-2,700
| -49% | -$433K |
|
|
SVC
827
Service Properties Trust
SVC
$469M
| $441K | ﹤0.01% |
50,768
+277
| +0.5% | +$2.41K |
|
828
Icon
ICLR
$12.9B
| $439K | ﹤0.01% |
1,754
-62
| -3% | -$15.5K |
|
829
Repligen
RGEN
$6.76B
| $439K | ﹤0.01% |
3,100
+100
| +3% | +$14.2K |
|
830
Mohawk Industries
MHK
$8.41B
| $427K | ﹤0.01% |
4,144
+413
| +11% | +$42.6K |
|
831
Scorpio Tankers
STNG
$2.92B
| $427K | ﹤0.01% |
+9,037
| New | +$427K |
|
832
Tradeweb Markets
TW
$25.3B
| $427K | ﹤0.01% |
6,230
| – | – |
|
833
Vipshop
VIPS
$8.85B
| $427K | ﹤0.01% |
25,900
| – | – |
|
|
LTC
834
LTC Properties
LTC
$1.68B
| $426K | ﹤0.01% |
12,910
+548
| +4% | +$18.1K |
|
835
NovoCure
NVCR
$1.37B
| $423K | ﹤0.01% |
10,188
-1,231
| -11% | -$51.1K |
|
836
Acadia Realty Trust
AKR
$2.54B
| $421K | ﹤0.01% |
29,236
+335
| +1% | +$4.82K |
|
|
DEA
837
Easterly Government Properties
DEA
$1.06B
| $420K | ﹤0.01% |
11,590
+531
| +5% | +$19.2K |
|
|
ALEX
838
Alexander & Baldwin
ALEX
$1.36B
| $415K | ﹤0.01% |
22,332
+188
| +0.8% | +$3.49K |
|
839
Carlyle Group
CG
$23.7B
| $414K | ﹤0.01% |
12,973
+1,100
| +9% | +$35.1K |
|
840
Herc Holdings
HRI
$4.43B
| $411K | ﹤0.01% |
3,000
-4,200
| -58% | -$575K |
|
841
SEI Investments
SEIC
$10.7B
| $411K | ﹤0.01% |
6,900
-864
| -11% | -$51.5K |
|
|
XHR
842
Xenia Hotels & Resorts
XHR
$1.38B
| $411K | ﹤0.01% |
33,392
-1,385
| -4% | -$17K |
|
843
Chegg
CHGG
$179M
| $410K | ﹤0.01% |
46,345
+33,045
| +248% | +$292K |
|
844
HF Sinclair
DINO
$9.57B
| $410K | ﹤0.01% |
9,200
| – | – |
|
845
RB Global
RBA
$21.6B
| $407K | ﹤0.01% |
6,784
-248
| -4% | -$14.9K |
|
846
Wolfspeed
WOLF
$230M
| $406K | ﹤0.01% |
7,300
+300
| +4% | +$16.7K |
|
847
Sanofi
SNY
$115B
| $403K | ﹤0.01% |
7,474
-292
| -4% | -$15.7K |
|
848
Enbridge
ENB
$106B
| $401K | ﹤0.01% |
10,800
| – | – |
|
|
VRE
849
Veris Residential
VRE
$1.49B
| $395K | ﹤0.01% |
24,629
+368
| +2% | +$5.9K |
|
|
AIV
850
Aimco
AIV
$1.07B
| $394K | ﹤0.01% |
46,216
+863
| +2% | +$7.36K |
|