Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
+$108M |
| 2 |
Essex Property Trust
ESS
|
+$88.6M |
| 3 |
VICI Properties
VICI
|
+$87.2M |
| 4 |
W.P. Carey
WPC
|
+$69.4M |
| 5 |
Extra Space Storage
EXR
|
+$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$136M |
| 2 |
Camden Property Trust
CPT
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$79.3M |
| 4 |
American Tower
AMT
|
+$75.7M |
| 5 |
Prologis
PLD
|
+$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dropbox
DBX
$8.29B
| $473K | ﹤0.01% |
16,050
-3,117
| -16% | -$91.9K |
|
827
Cimpress
CMPR
$1.44B
| $468K | ﹤0.01% |
5,843
-300
| -5% | -$24K |
|
828
Iridium Communications
IRDM
$1.91B
| $466K | ﹤0.01% |
11,327
+145
| +1% | +$5.97K |
|
829
SEI Investments
SEIC
$10.7B
| $464K | ﹤0.01% |
7,300
+400
| +6% | +$25.4K |
|
830
Fox Class B
FOX
$25.3B
| $463K | ﹤0.01% |
16,727
+1,116
| +7% | +$30.9K |
|
831
Paylocity
PCTY
$9.34B
| $462K | ﹤0.01% |
2,800
+100
| +4% | +$16.5K |
|
832
Viasat
VSAT
$3.91B
| $457K | ﹤0.01% |
16,366
+210
| +1% | +$5.86K |
|
|
JBGS
833
JBG SMITH
JBGS
$1.43B
| $451K | ﹤0.01% |
26,508
-3,356
| -11% | -$57.1K |
|
834
Li Auto
LI
$24.3B
| $449K | ﹤0.01% |
12,000
-7,200
| -38% | -$269K |
|
835
Icon
ICLR
$12.9B
| $447K | ﹤0.01% |
1,579
+33
| +2% | +$9.34K |
|
836
Robinhood
HOOD
$104B
| $445K | ﹤0.01% |
34,960
-1,744
| -5% | -$22.2K |
|
837
iShares MSCI Canada ETF
EWC
$3.25B
| $443K | ﹤0.01% |
12,090
+970
| +9% | +$35.5K |
|
|
XHR
838
Xenia Hotels & Resorts
XHR
$1.38B
| $443K | ﹤0.01% |
32,528
-1,359
| -4% | -$18.5K |
|
839
Whirlpool
WHR
$5.24B
| $438K | ﹤0.01% |
3,595
-1,035
| -22% | -$126K |
|
840
Clearway Energy Class C
CWEN
$3.35B
| $433K | ﹤0.01% |
15,800
| – | – |
|
|
SVC
841
Service Properties Trust
SVC
$469M
| $430K | ﹤0.01% |
50,402
-2,521
| -5% | -$21.5K |
|
842
TAL Education Group
TAL
$6.37B
| $430K | ﹤0.01% |
34,075
+13,975
| +70% | +$176K |
|
843
Rentokil
RTO
$12.8B
| $425K | ﹤0.01% |
14,838
+12,795
| +626% | +$366K |
|
|
ALEX
844
Alexander & Baldwin
ALEX
$1.36B
| $421K | ﹤0.01% |
22,134
-1,107
| -5% | -$21.1K |
|
|
GTY
845
Getty Realty Corp
GTY
$1.6B
| $417K | ﹤0.01% |
14,274
-381
| -3% | -$11.1K |
|
846
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $415K | ﹤0.01% |
9,570
+650
| +7% | +$28.2K |
|
847
Chewy
CHWY
$14.6B
| $415K | ﹤0.01% |
17,555
+10,949
| +166% | +$259K |
|
848
RB Global
RBA
$21.6B
| $414K | ﹤0.01% |
6,188
-318
| -5% | -$21.3K |
|
849
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $407K | ﹤0.01% |
5,782
+300
| +5% | +$21.1K |
|
|
UNIT
850
Uniti Group
UNIT
$1.69B
| $407K | ﹤0.01% |
70,379
-3,839
| -5% | -$22.2K |
|