Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
+$210M |
| 2 |
W.P. Carey
WPC
|
+$76.9M |
| 3 |
Extra Space Storage
EXR
|
+$73.8M |
| 4 |
Iron Mountain
IRM
|
+$40M |
| 5 |
EastGroup Properties
EGP
|
+$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$109M |
| 3 |
Cousins Properties
CUZ
|
+$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$61.6M |
| 5 |
Public Storage
PSA
|
+$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Icon
ICLR
$12.9B
| $381K | ﹤0.01% |
1,546
-208
| -12% | -$51.3K |
|
852
Logitech
LOGI
$16B
| $379K | ﹤0.01% |
5,500
+2,700
| +96% | +$186K |
|
|
RPT.PRD
853
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $378K | ﹤0.01% |
7,427
+6,000
| +420% | +$305K |
|
854
UiPath
PATH
$6.21B
| $376K | ﹤0.01% |
22,000
| – | – |
|
855
iShares MSCI Canada ETF
EWC
$3.25B
| $372K | ﹤0.01% |
11,120
+380
| +4% | +$12.7K |
|
856
Mohawk Industries
MHK
$8.41B
| $370K | ﹤0.01% |
4,312
+168
| +4% | +$14.4K |
|
857
Robinhood
HOOD
$104B
| $360K | ﹤0.01% |
36,704
+27,700
| +308% | +$272K |
|
858
Natera
NTRA
$23.3B
| $358K | ﹤0.01% |
+8,100
| New | +$358K |
|
859
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $355K | ﹤0.01% |
8,920
+110
| +1% | +$4.38K |
|
860
First Horizon
FHN
$11.5B
| $354K | ﹤0.01% |
32,100
+1,800
| +6% | +$19.9K |
|
|
UNIT
861
Uniti Group
UNIT
$1.69B
| $350K | ﹤0.01% |
+74,218
| New | +$350K |
|
|
EMCS
862
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$504M
| $347K | ﹤0.01% |
15,210
+1,410
| +10% | +$32.2K |
|
863
Sarepta Therapeutics
SRPT
$1.8B
| $340K | ﹤0.01% |
2,803
+556
| +25% | +$67.4K |
|
864
Planet Fitness
PLNT
$8.52B
| $339K | ﹤0.01% |
6,890
-1,520
| -18% | -$74.8K |
|
865
Sanofi
SNY
$115B
| $339K | ﹤0.01% |
6,325
-1,149
| -15% | -$61.6K |
|
|
DEA
866
Easterly Government Properties
DEA
$1.06B
| $338K | ﹤0.01% |
11,829
+239
| +2% | +$6.83K |
|
867
Clearway Energy Class C
CWEN
$3.35B
| $334K | ﹤0.01% |
15,800
| – | – |
|
|
NTST
868
NETSTREIT Corp
NTST
$1.75B
| $331K | ﹤0.01% |
21,225
+2,287
| +12% | +$35.7K |
|
869
WillScot Mobile Mini Holdings
WSC
$4.17B
| $329K | ﹤0.01% |
7,900
-18,300
| -70% | -$762K |
|
870
Patria Investments
PAX
$2.26B
| $328K | ﹤0.01% |
22,471
+1,202
| +6% | +$17.5K |
|
871
Empire State Realty Trust
ESRT
$1.3B
| $325K | ﹤0.01% |
40,382
-130
| -0.3% | -$1.05K |
|
872
Chegg
CHGG
$179M
| $322K | ﹤0.01% |
36,095
-10,250
| -22% | -$91.4K |
|
873
Materials Select Sector SPDR Fund
XLB
$5.44B
| $322K | ﹤0.01% |
4,100
+400
| +11% | +$31.4K |
|
874
iShares Core US REIT ETF
USRT
$3.12B
| $318K | ﹤0.01% |
6,737
-689
| -9% | -$32.5K |
|
875
Confluent
CFLT
$6.9B
| $314K | ﹤0.01% |
+10,600
| New | +$314K |
|