Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$164M |
| 2 |
Equinix
EQIX
|
+$79M |
| 3 |
Digital Realty Trust
DLR
|
+$77.9M |
| 4 |
Prologis
PLD
|
+$44.5M |
| 5 |
Realty Income
O
|
+$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
+$268M |
| 2 |
VICI Properties
VICI
|
+$232M |
| 3 |
Essex Property Trust
ESS
|
+$83M |
| 4 |
Ventas
VTR
|
+$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Liberty Global Class C
LBTYK
$4.09B
| $351K | ﹤0.01% |
15,885
-429
| -3% | -$9.48K |
|
852
Sabesp
SBS
$16.1B
| $350K | ﹤0.01% |
43,800
| – | – |
|
|
CSR
853
Centerspace
CSR
$989M
| $348K | ﹤0.01% |
4,265
-206
| -5% | -$16.8K |
|
854
Masimo
MASI
$7.93B
| $343K | ﹤0.01% |
2,623
-70
| -3% | -$9.15K |
|
855
Bentley Systems
BSY
$16.2B
| $335K | ﹤0.01% |
10,064
+1,300
| +15% | +$43.3K |
|
856
Cable One
CABO
$990M
| $335K | ﹤0.01% |
260
| – | – |
|
857
DaVita
DVA
$9.56B
| $331K | ﹤0.01% |
4,140
-4
| -0.1% | -$320 |
|
|
PGRE
858
Paramount Group
PGRE
$1.59B
| $330K | ﹤0.01% |
45,605
-3,588
| -7% | -$26K |
|
859
Dolby
DLB
$6.91B
| $326K | ﹤0.01% |
4,549
-1,697
| -27% | -$122K |
|
860
IAC Inc
IAC
$2.94B
| $323K | ﹤0.01% |
5,182
+244
| +5% | +$15.2K |
|
861
Western Union
WU
$2.73B
| $323K | ﹤0.01% |
19,596
| – | – |
|
|
YSG
862
Yatsen Holding
YSG
$987M
| $315K | ﹤0.01% |
40,635
| – | – |
|
863
Patria Investments
PAX
$2.31B
| $313K | ﹤0.01% |
+23,696
| New | +$313K |
|
864
TIM SA
TIMB
$10.1B
| $312K | ﹤0.01% |
25,700
| – | – |
|
865
Carlyle Group
CG
$24.3B
| $311K | ﹤0.01% |
9,836
+2,260
| +30% | +$71.5K |
|
866
Guidewire Software
GWRE
$21.2B
| $311K | ﹤0.01% |
4,378
+200
| +5% | +$14.2K |
|
|
GTY
867
Getty Realty Corp
GTY
$1.61B
| $308K | ﹤0.01% |
11,620
-109
| -0.9% | -$2.89K |
|
868
Vipshop
VIPS
$8.95B
| $306K | ﹤0.01% |
30,900
| – | – |
|
869
HEICO
HEI
$44.7B
| $306K | ﹤0.01% |
2,335
+200
| +9% | +$26.2K |
|
870
Dropbox
DBX
$8.33B
| $301K | ﹤0.01% |
14,350
-6,236
| -30% | -$131K |
|
871
SEI Investments
SEIC
$10.9B
| $300K | ﹤0.01% |
5,556
| – | – |
|
|
GOOD
872
Gladstone Commercial Corp
GOOD
$610M
| $295K | ﹤0.01% |
15,680
-1,078
| -6% | -$20.3K |
|
|
VRE
873
Veris Residential
VRE
$1.51B
| $295K | ﹤0.01% |
22,270
-1,613
| -7% | -$21.4K |
|
874
Wayfair
W
$11.7B
| $295K | ﹤0.01% |
6,773
-313
| -4% | -$13.6K |
|
875
Frontdoor
FTDR
$4.86B
| $292K | ﹤0.01% |
12,123
-1,266
| -9% | -$30.5K |
|