Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$100M |
| 3 |
Kimco Realty
KIM
|
+$99.7M |
| 4 |
Iron Mountain
IRM
|
+$99.6M |
| 5 |
Medical Properties Trust
MPW
|
+$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$150M |
| 3 |
Rexford Industrial Realty
REXR
|
+$133M |
| 4 |
Digital Realty Trust
DLR
|
+$46.6M |
| 5 |
UDR
UDR
|
+$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Albertsons Companies
ACI
$10.4B
| $386K | ﹤0.01% |
+17,700
| New | +$386K |
|
852
iShares Core US REIT ETF
USRT
$3.12B
| $382K | ﹤0.01% |
7,426
-908
| -11% | -$46.7K |
|
853
Cimpress
CMPR
$1.44B
| $381K | ﹤0.01% |
6,405
-235
| -4% | -$14K |
|
854
Webster Financial
WBS
$10.2B
| $381K | ﹤0.01% |
10,100
| – | – |
|
855
argenx
ARGX
$46.7B
| $376K | ﹤0.01% |
963
-40
| -4% | -$15.6K |
|
856
iShares MSCI Canada ETF
EWC
$3.25B
| $376K | ﹤0.01% |
10,740
+1,150
| +12% | +$40.3K |
|
857
Flowserve
FLS
$7.35B
| $375K | ﹤0.01% |
10,100
-8,000
| -44% | -$297K |
|
858
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $372K | ﹤0.01% |
8,810
+1,330
| +18% | +$56.2K |
|
859
UiPath
PATH
$6.21B
| $365K | ﹤0.01% |
22,000
+16,295
| +286% | +$270K |
|
860
Grab
GRAB
$21.6B
| $363K | ﹤0.01% |
105,900
-52,341
| -33% | -$179K |
|
861
New York Times
NYT
$9.37B
| $362K | ﹤0.01% |
9,180
-2,500
| -21% | -$98.6K |
|
862
Descartes Systems
DSGX
$9.1B
| $360K | ﹤0.01% |
4,500
-1,200
| -21% | -$96K |
|
863
Kornit Digital
KRNT
$662M
| $349K | ﹤0.01% |
11,894
-4,115
| -26% | -$121K |
|
864
Oportun Financial
OPRT
$283M
| $346K | ﹤0.01% |
57,895
| – | – |
|
865
First Horizon
FHN
$11.5B
| $341K | ﹤0.01% |
30,300
| – | – |
|
866
Frontdoor
FTDR
$4.62B
| $340K | ﹤0.01% |
10,666
-390
| -4% | -$12.4K |
|
|
NTST
867
NETSTREIT Corp
NTST
$1.75B
| $338K | ﹤0.01% |
18,938
+2,321
| +14% | +$41.4K |
|
868
HealthEquity
HQY
$7.88B
| $335K | ﹤0.01% |
5,300
-1,500
| -22% | -$94.8K |
|
869
UGI
UGI
$7.38B
| $335K | ﹤0.01% |
12,407
| – | – |
|
|
EMCS
870
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$504M
| $334K | ﹤0.01% |
13,800
+2,070
| +18% | +$50.1K |
|
871
Hyatt Hotels
H
$13.6B
| $332K | ﹤0.01% |
+2,900
| New | +$332K |
|
872
Global Net Lease
GNL
$1.81B
| $328K | ﹤0.01% |
31,926
+300
| +0.9% | +$3.08K |
|
|
NXRT
873
NexPoint Residential Trust
NXRT
$850M
| $326K | ﹤0.01% |
7,174
+223
| +3% | +$10.1K |
|
874
Advance Auto Parts
AAP
$3.55B
| $325K | ﹤0.01% |
4,629
+128
| +3% | +$8.99K |
|
875
Erie Indemnity
ERIE
$17.3B
| $319K | ﹤0.01% |
1,519
| – | – |
|