Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
+$293M |
| 2 |
Digital Realty Trust
DLR
|
+$147M |
| 3 |
Welltower
WELL
|
+$108M |
| 4 |
Healthcare Realty
HR
|
+$108M |
| 5 |
Realty Income
O
|
+$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$310M |
| 2 |
Simon Property Group
SPG
|
+$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
+$91.7M |
| 4 |
Public Storage
PSA
|
+$85.1M |
| 5 |
Healthpeak Properties
DOC
|
+$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
851
Veris Residential
VRE
$1.49B
| $347K | ﹤0.01% |
21,784
-1,136
| -5% | -$18.1K |
|
852
Lumen
LUMN
$6.3B
| $345K | ﹤0.01% |
66,040
+4,663
| +8% | +$24.4K |
|
853
KE Holdings
BEKE
$23.5B
| $342K | ﹤0.01% |
24,474
+2,431
| +11% | +$34K |
|
854
Carlyle Group
CG
$23.7B
| $339K | ﹤0.01% |
11,373
+600
| +6% | +$17.9K |
|
855
Dropbox
DBX
$8.29B
| $337K | ﹤0.01% |
15,050
| – | – |
|
|
SVC
856
Service Properties Trust
SVC
$469M
| $330K | ﹤0.01% |
45,260
-2,289
| -5% | -$16.7K |
|
857
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $323K | ﹤0.01% |
7,550
+2,720
| +56% | +$116K |
|
858
Coupang
CPNG
$58.6B
| $322K | ﹤0.01% |
21,860
+10,501
| +92% | +$155K |
|
859
Oportun Financial
OPRT
$283M
| $319K | ﹤0.01% |
57,895
| – | – |
|
860
DaVita
DVA
$9.46B
| $318K | ﹤0.01% |
4,259
+119
| +3% | +$8.89K |
|
861
Capri Holdings
CPRI
$2.54B
| $315K | ﹤0.01% |
5,492
| – | – |
|
|
GOOD
862
Gladstone Commercial Corp
GOOD
$598M
| $314K | ﹤0.01% |
16,967
+1,733
| +11% | +$32.1K |
|
863
Liberty Global Class C
LBTYK
$3.99B
| $309K | ﹤0.01% |
15,885
| – | – |
|
|
PDM
864
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $309K | ﹤0.01% |
33,667
-481
| -1% | -$4.42K |
|
|
AIV
865
Aimco
AIV
$1.07B
| $302K | ﹤0.01% |
42,477
-593
| -1% | -$4.22K |
|
866
iShares MSCI Canada ETF
EWC
$3.25B
| $301K | ﹤0.01% |
9,200
+3,120
| +51% | +$102K |
|
867
TFI International
TFII
$7.7B
| $301K | ﹤0.01% |
+3,007
| New | +$301K |
|
|
LSXMK
868
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $294K | ﹤0.01% |
9,694
| – | – |
|
869
Enbridge
ENB
$106B
| $293K | ﹤0.01% |
7,500
-3,000
| -29% | -$117K |
|
870
Western Union
WU
$2.73B
| $290K | ﹤0.01% |
21,096
+1,500
| +8% | +$20.6K |
|
871
TSMC
TSM
$1.35T
| $288K | ﹤0.01% |
3,870
| – | – |
|
872
Ziff Davis
ZD
$1.5B
| $286K | ﹤0.01% |
3,617
+15
| +0.4% | +$1.19K |
|
|
BDN
873
Brandywine Realty Trust
BDN
$761M
| $283K | ﹤0.01% |
45,979
-2,193
| -5% | -$13.5K |
|
|
YSG
874
Yatsen Holding
YSG
$959M
| $278K | ﹤0.01% |
38,121
+7,945
| +26% | +$57.9K |
|
|
PGRE
875
Paramount Group
PGRE
$1.6B
| $276K | ﹤0.01% |
46,491
-682
| -1% | -$4.05K |
|