Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
616
Reduced
266
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$183M |
| 2 |
Equinix
EQIX
|
+$171M |
| 3 |
American Tower
AMT
|
+$97M |
| 4 |
Kimco Realty
KIM
|
+$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
+$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
+$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$156M |
| 3 |
Medical Properties Trust
MPW
|
+$119M |
| 4 |
VICI Properties
VICI
|
+$115M |
| 5 |
Digital Realty Trust
DLR
|
+$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SEI Investments
SEIC
$10.7B
| $386K | ﹤0.01% |
6,225
| – | – |
|
852
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $383K | ﹤0.01% |
8,700
-500
| -5% | -$22K |
|
853
Zillow
ZG
$20B
| $382K | ﹤0.01% |
3,116
| – | – |
|
854
Reinsurance Group of America
RGA
$12.7B
| $381K | ﹤0.01% |
3,344
+200
| +6% | +$22.8K |
|
855
StoneCo
STNE
$4.71B
| $380K | ﹤0.01% |
5,669
+1,354
| +31% | +$90.8K |
|
|
LTC
856
LTC Properties
LTC
$1.68B
| $379K | ﹤0.01% |
9,878
| – | – |
|
857
iShares US Basic Materials ETF
IYM
$563M
| $378K | ﹤0.01% |
2,900
-200
| -6% | -$26.1K |
|
858
Voya Financial
VOYA
$7.3B
| $378K | ﹤0.01% |
6,150
| – | – |
|
859
Vistra
VST
$70.9B
| $370K | ﹤0.01% |
19,935
+1,400
| +8% | +$26K |
|
860
IPG Photonics
IPGP
$3.44B
| $370K | ﹤0.01% |
1,756
+130
| +8% | +$27.4K |
|
861
Autoliv
ALV
$9.63B
| $367K | ﹤0.01% |
3,750
+200
| +6% | +$19.6K |
|
|
OPI
862
Office Properties Income Trust
OPI
$18.7M
| $357K | ﹤0.01% |
12,194
| – | – |
|
|
VRE
863
Veris Residential
VRE
$1.49B
| $357K | ﹤0.01% |
20,824
-173
| -0.8% | -$2.97K |
|
864
Enbridge
ENB
$106B
| $356K | ﹤0.01% |
8,900
| – | – |
|
865
RenaissanceRe
RNR
$11.2B
| $354K | ﹤0.01% |
2,377
+170
| +8% | +$25.3K |
|
|
ALEX
866
Alexander & Baldwin
ALEX
$1.36B
| $352K | ﹤0.01% |
19,220
+2,390
| +14% | +$43.8K |
|
|
DISCA
867
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $349K | ﹤0.01% |
11,369
+519
| +5% | +$15.9K |
|
868
Cognyte Software
CGNT
$603M
| $342K | ﹤0.01% |
13,975
-1,780
| -11% | -$43.6K |
|
|
LSXMK
869
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $342K | ﹤0.01% |
9,519
| – | – |
|
870
Carlyle Group
CG
$23.7B
| $334K | ﹤0.01% |
7,176
-647
| -8% | -$30.1K |
|
871
Snowflake
SNOW
$76.5B
| $330K | ﹤0.01% |
1,363
| – | – |
|
|
CUTR
872
DELISTED
Cutera, Inc.
CUTR
| $328K | ﹤0.01% |
6,700
-14,400
| -68% | -$705K |
|
873
Knight Transportation
KNX
$6.76B
| $327K | ﹤0.01% |
7,194
+1,200
| +20% | +$54.5K |
|
874
Varonis Systems
VRNS
$6.31B
| $314K | ﹤0.01% |
5,446
-1,911
| -26% | -$110K |
|
|
NXRT
875
NexPoint Residential Trust
NXRT
$850M
| $313K | ﹤0.01% |
5,699
| – | – |
|