Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$134M |
| 3 |
Regency Centers
REG
|
+$88.7M |
| 4 |
Kimco Realty
KIM
|
+$78M |
| 5 |
Global X Social Media ETF
SOCL
|
+$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$204M |
| 2 |
W.P. Carey
WPC
|
+$167M |
| 3 |
Welltower
WELL
|
+$135M |
| 4 |
Omega Healthcare
OHI
|
+$110M |
| 5 |
Prologis
PLD
|
+$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Macerich
MAC
$4.56B
| $344K | ﹤0.01% |
29,427
+2,700
| +10% | +$31.6K |
|
852
IPG Photonics
IPGP
$3.49B
| $343K | ﹤0.01% |
1,626
+45
| +3% | +$9.49K |
|
853
Logitech
LOGI
$16B
| $337K | ﹤0.01% |
+3,227
| New | +$337K |
|
|
OPI
854
Office Properties Income Trust
OPI
$17.5M
| $336K | ﹤0.01% |
12,194
+1,200
| +11% | +$33.1K |
|
855
Tanger
SKT
$3.89B
| $336K | ﹤0.01% |
22,214
| – | – |
|
856
Autoliv
ALV
$9.56B
| $329K | ﹤0.01% |
3,550
| – | – |
|
857
Vistra
VST
$70.3B
| $328K | ﹤0.01% |
18,535
| – | – |
|
858
CureVac
CVAC
$1.21B
| $327K | ﹤0.01% |
+3,571
| New | +$327K |
|
859
Sunrun
RUN
$3.77B
| $327K | ﹤0.01% |
5,400
| – | – |
|
|
LSXMK
860
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $325K | ﹤0.01% |
9,519
| – | – |
|
|
VRE
861
Veris Residential
VRE
$1.49B
| $325K | ﹤0.01% |
20,997
| – | – |
|
862
Enbridge
ENB
$106B
| $324K | ﹤0.01% |
8,900
| – | – |
|
863
Ascendis Pharma
ASND
$12.1B
| $323K | ﹤0.01% |
2,512
-90
| -3% | -$11.6K |
|
864
Guardant Health
GH
$7.19B
| $323K | ﹤0.01% |
2,118
+1,930
| +1,027% | +$294K |
|
865
Tradeweb Markets
TW
$25.3B
| $319K | ﹤0.01% |
4,308
| – | – |
|
866
Snowflake
SNOW
$76.6B
| $313K | ﹤0.01% |
1,363
| – | – |
|
867
Huntsman Corp
HUN
$1.91B
| $311K | ﹤0.01% |
10,800
-3,000
| -22% | -$86.4K |
|
868
OGE Energy
OGE
$8.79B
| $298K | ﹤0.01% |
9,202
| – | – |
|
869
Chewy
CHWY
$14.7B
| $293K | ﹤0.01% |
3,456
| – | – |
|
870
Carlyle Group
CG
$23.4B
| $288K | ﹤0.01% |
7,823
| – | – |
|
871
Knight Transportation
KNX
$6.77B
| $288K | ﹤0.01% |
5,994
| – | – |
|
872
AXT Inc
AXTI
$160M
| $286K | ﹤0.01% |
+24,500
| New | +$286K |
|
|
DHC
873
Diversified Healthcare Trust
DHC
$1.02B
| $285K | ﹤0.01% |
59,585
+8,500
| +17% | +$40.7K |
|
|
ALEX
874
Alexander & Baldwin
ALEX
$1.37B
| $283K | ﹤0.01% |
16,830
| – | – |
|
875
NIO
NIO
$12.8B
| $277K | ﹤0.01% |
7,100
| – | – |
|