Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
+$108M |
| 2 |
Essex Property Trust
ESS
|
+$88.6M |
| 3 |
VICI Properties
VICI
|
+$87.2M |
| 4 |
W.P. Carey
WPC
|
+$69.4M |
| 5 |
Extra Space Storage
EXR
|
+$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$136M |
| 2 |
Camden Property Trust
CPT
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$79.3M |
| 4 |
American Tower
AMT
|
+$75.7M |
| 5 |
Prologis
PLD
|
+$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
851
LTC Properties
LTC
$1.68B
| $404K | ﹤0.01% |
12,582
-546
| -4% | -$17.5K |
|
|
EMCS
852
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$504M
| $403K | ﹤0.01% |
16,860
+1,650
| +11% | +$39.4K |
|
853
Materials Select Sector SPDR Fund
XLB
$5.44B
| $402K | ﹤0.01% |
4,700
+600
| +15% | +$51.3K |
|
854
Kanzhun
BZ
$11.2B
| $398K | ﹤0.01% |
23,973
+3,470
| +17% | +$57.6K |
|
|
ELME
855
Elme Communities
ELME
$1.51B
| $390K | ﹤0.01% |
26,745
-1,299
| -5% | -$18.9K |
|
|
VRE
856
Veris Residential
VRE
$1.49B
| $383K | ﹤0.01% |
24,340
-1,141
| -4% | -$18K |
|
|
DEA
857
Easterly Government Properties
DEA
$1.06B
| $382K | ﹤0.01% |
11,368
-461
| -4% | -$15.5K |
|
858
Hyatt Hotels
H
$13.6B
| $378K | ﹤0.01% |
2,900
| – | – |
|
|
QQQN
859
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $378K | ﹤0.01% |
13,907
-9,371
| -40% | -$255K |
|
860
Empire State Realty Trust
ESRT
$1.3B
| $376K | ﹤0.01% |
38,772
-1,610
| -4% | -$15.6K |
|
861
United Airlines
UAL
$34.8B
| $363K | ﹤0.01% |
8,788
-5,124
| -37% | -$212K |
|
|
NTST
862
NETSTREIT Corp
NTST
$1.75B
| $360K | ﹤0.01% |
20,179
-1,046
| -5% | -$18.7K |
|
|
HPP
863
Hudson Pacific Properties
HPP
$1.1B
| $357K | ﹤0.01% |
38,315
-1,561
| -4% | -$14.5K |
|
864
Crocs
CROX
$4.43B
| $352K | ﹤0.01% |
3,770
+705
| +23% | +$65.8K |
|
865
Legend Biotech
LEGN
$6.18B
| $351K | ﹤0.01% |
5,832
+5,571
| +2,134% | +$335K |
|
866
Patria Investments
PAX
$2.26B
| $349K | ﹤0.01% |
22,471
| – | – |
|
|
AAT
867
American Assets Trust
AAT
$1.25B
| $348K | ﹤0.01% |
15,471
-537
| -3% | -$12.1K |
|
868
Westlake Corp
WLK
$10.9B
| $339K | ﹤0.01% |
2,424
+200
| +9% | +$28K |
|
869
InMode
INMD
$949M
| $336K | ﹤0.01% |
15,111
-4,140
| -22% | -$92.1K |
|
870
Lucid Motors
LCID
$5.97B
| $332K | ﹤0.01% |
7,881
-9,758
| -55% | -$411K |
|
871
Ascendis Pharma
ASND
$12B
| $331K | ﹤0.01% |
2,630
-124
| -5% | -$15.6K |
|
|
AIV
872
Aimco
AIV
$1.07B
| $325K | ﹤0.01% |
41,494
-2,189
| -5% | -$17.1K |
|
873
Sanofi
SNY
$115B
| $325K | ﹤0.01% |
6,541
+216
| +3% | +$10.7K |
|
874
Royal Bank of Canada
RY
$203B
| $319K | ﹤0.01% |
3,150
| – | – |
|
|
SAFE
875
Safehold
SAFE
$1.15B
| $316K | ﹤0.01% |
13,514
-715
| -5% | -$16.7K |
|