Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$152M |
| 2 |
Rexford Industrial Realty
REXR
|
+$131M |
| 3 |
Digital Realty Trust
DLR
|
+$107M |
| 4 |
Welltower
WELL
|
+$95.5M |
| 5 |
Camden Property Trust
CPT
|
+$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$200M |
| 2 |
Prologis
PLD
|
+$137M |
| 3 |
Healthpeak Properties
DOC
|
+$98.9M |
| 4 |
Equinix
EQIX
|
+$48.6M |
| 5 |
Extra Space Storage
EXR
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
851
Aimco
AIV
$1.07B
| $314K | ﹤0.01% |
43,070
+1,224
| +3% | +$8.92K |
|
852
Ascendis Pharma
ASND
$12B
| $312K | ﹤0.01% |
3,022
-76
| -2% | -$7.85K |
|
853
Dropbox
DBX
$8.29B
| $312K | ﹤0.01% |
15,050
+700
| +5% | +$14.5K |
|
854
Global Net Lease
GNL
$1.81B
| $310K | ﹤0.01% |
29,114
-285
| -1% | -$3.04K |
|
855
Icon
ICLR
$12.9B
| $309K | ﹤0.01% |
1,683
-36
| -2% | -$6.61K |
|
856
Bentley Systems
BSY
$16B
| $308K | ﹤0.01% |
10,064
| – | – |
|
857
iShares Core US REIT ETF
USRT
$3.12B
| $307K | ﹤0.01% |
6,470
+1,260
| +24% | +$59.8K |
|
858
Varonis Systems
VRNS
$6.31B
| $307K | ﹤0.01% |
11,595
-895
| -7% | -$23.7K |
|
|
ARCE
859
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $304K | ﹤0.01% |
28,190
-8,258
| -23% | -$89.1K |
|
|
NXRT
860
NexPoint Residential Trust
NXRT
$850M
| $295K | ﹤0.01% |
6,394
-69
| -1% | -$3.18K |
|
861
Exact Sciences
EXAS
$10.4B
| $294K | ﹤0.01% |
9,059
| – | – |
|
|
PGRE
862
Paramount Group
PGRE
$1.6B
| $294K | ﹤0.01% |
47,173
+1,568
| +3% | +$9.77K |
|
|
CSR
863
Centerspace
CSR
$972M
| $291K | ﹤0.01% |
4,319
+54
| +1% | +$3.64K |
|
864
BioNTech
BNTX
$24.3B
| $290K | ﹤0.01% |
2,147
+1,819
| +555% | +$246K |
|
|
LSXMK
865
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $283K | ﹤0.01% |
9,694
| – | – |
|
|
QQQN
866
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $281K | ﹤0.01% |
12,530
+7,807
| +165% | +$175K |
|
867
Carlyle Group
CG
$23.7B
| $278K | ﹤0.01% |
10,773
+937
| +10% | +$24.2K |
|
868
Vipshop
VIPS
$8.85B
| $277K | ﹤0.01% |
32,900
+2,000
| +6% | +$16.8K |
|
869
SEI Investments
SEIC
$10.7B
| $275K | ﹤0.01% |
5,611
+55
| +1% | +$2.7K |
|
870
Service Corp International
SCI
$11B
| – | – |
0
| – | – |
|
871
Guidewire Software
GWRE
$21.3B
| $270K | ﹤0.01% |
4,378
| – | – |
|
872
Sanofi
SNY
$115B
| $269K | ﹤0.01% |
7,064
-19
| -0.3% | -$724 |
|
873
TSMC
TSM
$1.35T
| $265K | ﹤0.01% |
3,870
+270
| +8% | +$18.5K |
|
874
Western Union
WU
$2.73B
| $265K | ﹤0.01% |
19,596
| – | – |
|
875
Santander
BSBR
$40B
| $262K | ﹤0.01% |
46,400
| – | – |
|