Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
+$241M |
| 2 |
Prologis
PLD
|
+$108M |
| 3 |
Digital Realty Trust
DLR
|
+$103M |
| 4 |
Kimco Realty
KIM
|
+$100M |
| 5 |
Snowflake
SNOW
|
+$81.1M |
Top Sells
| 1 |
Realty Income
O
|
+$222M |
| 2 |
Invitation Homes
INVH
|
+$158M |
| 3 |
American Tower
AMT
|
+$94.7M |
| 4 |
Simon Property Group
SPG
|
+$93.9M |
| 5 |
Extra Space Storage
EXR
|
+$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
826
ZoomInfo Technologies
GTM
$3.4B
| $437K | ﹤0.01% |
34,263
-6,769
| -16% | -$86.3K |
|
|
ELME
827
Elme Communities
ELME
$1.51B
| $433K | ﹤0.01% |
27,194
-1,460
| -5% | -$23.2K |
|
|
QQQN
828
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $432K | ﹤0.01% |
14,955
-4,104
| -22% | -$119K |
|
829
Rentokil
RTO
$12.9B
| $427K | ﹤0.01% |
14,409
-429
| -3% | -$12.7K |
|
830
Materials Select Sector SPDR Fund
XLB
$5.42B
| $415K | ﹤0.01% |
4,700
| – | – |
|
831
Icon
ICLR
$13.2B
| $413K | ﹤0.01% |
1,317
-87
| -6% | -$27.3K |
|
|
GTY
832
Getty Realty Corp
GTY
$1.61B
| $409K | ﹤0.01% |
15,355
-610
| -4% | -$16.2K |
|
833
Paylocity
PCTY
$9.5B
| $409K | ﹤0.01% |
3,100
+200
| +7% | +$26.4K |
|
834
Confluent
CFLT
$6.86B
| $408K | ﹤0.01% |
13,800
+1,700
| +14% | +$50.3K |
|
|
JBGS
835
JBG SMITH
JBGS
$1.42B
| $408K | ﹤0.01% |
26,768
-1,555
| -5% | -$23.7K |
|
836
Spotify
SPOT
$148B
| $405K | ﹤0.01% |
1,290
+574
| +80% | +$180K |
|
837
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $404K | ﹤0.01% |
6,737
+400
| +6% | +$24K |
|
838
Leggett & Platt
LEG
$1.33B
| $399K | ﹤0.01% |
34,853
+17,437
| +100% | +$200K |
|
839
Agnico Eagle Mines
AEM
$76.6B
| $396K | ﹤0.01% |
+6,048
| New | +$396K |
|
840
Empire State Realty Trust
ESRT
$1.31B
| $396K | ﹤0.01% |
42,233
-248
| -0.6% | -$2.33K |
|
841
Tapestry
TPR
$21.7B
| $395K | ﹤0.01% |
9,239
+1,691
| +22% | +$72.3K |
|
|
DEA
842
Easterly Government Properties
DEA
$1.04B
| $394K | ﹤0.01% |
12,749
+337
| +3% | +$10.4K |
|
843
Taylor Morrison
TMHC
$6.9B
| $394K | ﹤0.01% |
7,100
+400
| +6% | +$22.2K |
|
844
Westlake Corp
WLK
$11B
| $394K | ﹤0.01% |
2,724
+100
| +4% | +$14.5K |
|
845
Clearway Energy Class C
CWEN
$3.38B
| $390K | ﹤0.01% |
15,800
| – | – |
|
846
Middleby
MIDD
$6.99B
| $387K | ﹤0.01% |
3,156
-4,690
| -60% | -$575K |
|
847
Commerce Bancshares
CBSH
$8.06B
| $386K | ﹤0.01% |
7,261
+759
| +12% | +$40.3K |
|
848
United Bankshares
UBSI
$5.36B
| $386K | ﹤0.01% |
11,901
+2,565
| +27% | +$83.2K |
|
849
Stepan Co
SCL
$1.11B
| $385K | ﹤0.01% |
4,591
+908
| +25% | +$76.1K |
|
850
Northwest Natural Holdings
NWN
$1.69B
| $384K | ﹤0.01% |
10,631
+1,626
| +18% | +$58.7K |
|