Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$1.64B
(+10%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
735
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$113M |
| 2 |
Equinix
EQIX
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
Amazon
AMZN
|
+$98.4M |
| 5 |
Apple
AAPL
|
+$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$124M |
| 2 |
Simon Property Group
SPG
|
+$111M |
| 3 |
Sun Communities
SUI
|
+$106M |
| 4 |
W.P. Carey
WPC
|
+$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
826
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $497K | ﹤0.01% |
70,701
+28,507
| +68% | +$200K |
|
827
Albertsons Companies
ACI
$10.5B
| $495K | ﹤0.01% |
23,100
+2,000
| +9% | +$42.9K |
|
828
Global Net Lease
GNL
$1.81B
| $493K | ﹤0.01% |
63,390
+4,289
| +7% | +$33.4K |
|
829
Zillow
Z
$21.1B
| $490K | ﹤0.01% |
10,036
+800
| +9% | +$39.1K |
|
830
Sapiens International
SPNS
$2.4B
| $482K | ﹤0.01% |
14,983
-2,961
| -17% | -$95.3K |
|
|
AAT
831
American Assets Trust
AAT
$1.23B
| $478K | ﹤0.01% |
21,818
+6,347
| +41% | +$139K |
|
832
monday.com
MNDY
$9.98B
| $477K | ﹤0.01% |
2,111
+511
| +32% | +$115K |
|
833
Icon
ICLR
$13.1B
| $472K | ﹤0.01% |
1,404
-175
| -11% | -$58.8K |
|
834
RB Global
RBA
$21.6B
| $471K | ﹤0.01% |
6,188
| – | – |
|
|
EMCS
835
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$500M
| $468K | ﹤0.01% |
19,170
+2,310
| +14% | +$56.4K |
|
836
Hyatt Hotels
H
$13.8B
| $463K | ﹤0.01% |
2,900
| – | – |
|
837
Samsara
IOT
$22B
| $457K | ﹤0.01% |
+12,100
| New | +$457K |
|
838
AXIS Capital
AXS
$7.58B
| $455K | ﹤0.01% |
7,000
+6,000
| +600% | +$390K |
|
|
JBGS
839
JBG SMITH
JBGS
$1.43B
| $455K | ﹤0.01% |
28,323
+1,815
| +7% | +$29.2K |
|
840
First Horizon
FHN
$11.6B
| $451K | ﹤0.01% |
29,300
+25,700
| +714% | +$396K |
|
841
Powell Industries
POWL
$3.34B
| $450K | ﹤0.01% |
+3,163
| New | +$450K |
|
842
Liberty Broadband Class C
LBRDK
$8.68B
| $449K | ﹤0.01% |
7,845
+300
| +4% | +$17.2K |
|
843
KB Home
KBH
$4.49B
| $447K | ﹤0.01% |
6,300
+5,400
| +600% | +$383K |
|
844
Rentokil
RTO
$12.9B
| $447K | ﹤0.01% |
14,838
| – | – |
|
845
Iris Energy
IREN
$8.21B
| $446K | ﹤0.01% |
+82,588
| New | +$446K |
|
|
UNIT
846
Uniti Group
UNIT
$1.76B
| $445K | ﹤0.01% |
75,441
+5,062
| +7% | +$29.9K |
|
847
Coupang
CPNG
$58.9B
| $443K | ﹤0.01% |
24,882
-4,768
| -16% | -$84.9K |
|
848
Ironwood Pharmaceuticals
IRWD
$180M
| $443K | ﹤0.01% |
50,870
+48,397
| +1,957% | +$421K |
|
849
Sonos
SONO
$1.81B
| $442K | ﹤0.01% |
+23,200
| New | +$442K |
|
|
LTC
850
LTC Properties
LTC
$1.68B
| $438K | ﹤0.01% |
13,469
+887
| +7% | +$28.8K |
|