Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
+$210M |
| 2 |
W.P. Carey
WPC
|
+$76.9M |
| 3 |
Extra Space Storage
EXR
|
+$73.8M |
| 4 |
Iron Mountain
IRM
|
+$40M |
| 5 |
EastGroup Properties
EGP
|
+$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$109M |
| 3 |
Cousins Properties
CUZ
|
+$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$61.6M |
| 5 |
Public Storage
PSA
|
+$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Invesco
IVZ
$9.88B
| $450K | ﹤0.01% |
30,993
+2,746
| +10% | +$39.9K |
|
827
Erie Indemnity
ERIE
$17.3B
| $446K | ﹤0.01% |
1,519
| – | – |
|
|
NATI
828
DELISTED
National Instruments Corp
NATI
| $443K | ﹤0.01% |
7,436
-1,178
| -14% | -$70.2K |
|
829
Vipshop
VIPS
$8.85B
| $439K | ﹤0.01% |
27,400
+1,500
| +6% | +$24K |
|
830
DaVita
DVA
$9.46B
| $438K | ﹤0.01% |
4,631
+144
| +3% | +$13.6K |
|
831
Acadia Realty Trust
AKR
$2.54B
| $436K | ﹤0.01% |
30,359
+1,123
| +4% | +$16.1K |
|
832
Albertsons Companies
ACI
$10.4B
| $432K | ﹤0.01% |
19,000
+1,300
| +7% | +$29.6K |
|
|
JBGS
833
JBG SMITH
JBGS
$1.43B
| $432K | ﹤0.01% |
29,864
-36
| -0.1% | -$521 |
|
834
Webster Financial
WBS
$10.2B
| $431K | ﹤0.01% |
10,700
+600
| +6% | +$24.2K |
|
835
Cimpress
CMPR
$1.44B
| $430K | ﹤0.01% |
6,143
-262
| -4% | -$18.3K |
|
836
HEICO
HEI
$44.1B
| $427K | ﹤0.01% |
2,635
+100
| +4% | +$16.2K |
|
837
Zillow
Z
$20.8B
| $426K | ﹤0.01% |
9,236
+300
| +3% | +$13.8K |
|
838
Embraer
ERJ
$10.9B
| $425K | ﹤0.01% |
31,000
+12,000
| +63% | +$165K |
|
839
Dick's Sporting Goods
DKS
$18.2B
| $423K | ﹤0.01% |
3,900
| – | – |
|
|
LTC
840
LTC Properties
LTC
$1.68B
| $422K | ﹤0.01% |
13,128
+218
| +2% | +$7.01K |
|
|
VRE
841
Veris Residential
VRE
$1.49B
| $420K | ﹤0.01% |
25,481
+852
| +3% | +$14K |
|
842
Oportun Financial
OPRT
$283M
| $418K | ﹤0.01% |
57,895
| – | – |
|
843
SEI Investments
SEIC
$10.7B
| $416K | ﹤0.01% |
6,900
| – | – |
|
844
RB Global
RBA
$21.6B
| $407K | ﹤0.01% |
6,506
-278
| -4% | -$17.4K |
|
|
SVC
845
Service Properties Trust
SVC
$469M
| $407K | ﹤0.01% |
52,923
+2,155
| +4% | +$16.6K |
|
|
GTY
846
Getty Realty Corp
GTY
$1.6B
| $406K | ﹤0.01% |
14,655
+813
| +6% | +$22.5K |
|
|
XHR
847
Xenia Hotels & Resorts
XHR
$1.38B
| $399K | ﹤0.01% |
33,887
+495
| +1% | +$5.83K |
|
848
Carlyle Group
CG
$23.7B
| $391K | ﹤0.01% |
12,973
| – | – |
|
|
ALEX
849
Alexander & Baldwin
ALEX
$1.36B
| $389K | ﹤0.01% |
23,241
+909
| +4% | +$15.2K |
|
|
ELME
850
Elme Communities
ELME
$1.51B
| $383K | ﹤0.01% |
28,044
+1,050
| +4% | +$14.3K |
|