Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$1.64B
(+10%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
735
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$113M |
| 2 |
Equinix
EQIX
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
Amazon
AMZN
|
+$98.4M |
| 5 |
Apple
AAPL
|
+$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$124M |
| 2 |
Simon Property Group
SPG
|
+$111M |
| 3 |
Sun Communities
SUI
|
+$106M |
| 4 |
W.P. Carey
WPC
|
+$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
BILL Holdings
BILL
$5.1B
| $437K | ﹤0.01% |
6,359
-33,249
| -84% | -$2.28M |
|
|
GTY
852
Getty Realty Corp
GTY
$1.62B
| $437K | ﹤0.01% |
15,965
+1,691
| +12% | +$46.3K |
|
853
Materials Select Sector SPDR Fund
XLB
$5.52B
| $437K | ﹤0.01% |
4,700
| – | – |
|
854
Empire State Realty Trust
ESRT
$1.32B
| $430K | ﹤0.01% |
42,481
+3,709
| +10% | +$37.5K |
|
855
Ambev
ABEV
$34.3B
| $429K | ﹤0.01% |
173,000
| – | – |
|
856
NVE Corp
NVEC
$324M
| $429K | ﹤0.01% |
4,754
-1,300
| -21% | -$117K |
|
857
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $423K | ﹤0.01% |
6,337
+555
| +10% | +$37K |
|
858
Taylor Morrison
TMHC
$7.11B
| $417K | ﹤0.01% |
6,700
+5,800
| +644% | +$361K |
|
859
Enerpac Tool Group
EPAC
$2.29B
| $411K | ﹤0.01% |
+11,532
| New | +$411K |
|
|
NTST
860
NETSTREIT Corp
NTST
$1.72B
| $407K | ﹤0.01% |
22,182
+2,003
| +10% | +$36.8K |
|
861
Westlake Corp
WLK
$11.3B
| $401K | ﹤0.01% |
2,624
+200
| +8% | +$30.6K |
|
|
ELME
862
Elme Communities
ELME
$1.52B
| $399K | ﹤0.01% |
28,654
+1,909
| +7% | +$26.6K |
|
|
ALEX
863
Alexander & Baldwin
ALEX
$1.39B
| $390K | ﹤0.01% |
23,687
+1,553
| +7% | +$25.6K |
|
864
ABM Industries
ABM
$2.92B
| $386K | ﹤0.01% |
8,636
+3,255
| +60% | +$145K |
|
|
XIFR
865
XPLR Infrastructure, LP
XIFR
$939M
| $376K | ﹤0.01% |
12,500
-43,900
| -78% | -$1.32M |
|
866
Ascendis Pharma
ASND
$12.4B
| $375K | ﹤0.01% |
2,479
-151
| -6% | -$22.8K |
|
867
Confluent
CFLT
$6.98B
| $369K | ﹤0.01% |
12,100
+800
| +7% | +$24.4K |
|
868
Meritage Homes
MTH
$5.84B
| $368K | ﹤0.01% |
4,200
+3,600
| +600% | +$315K |
|
|
SVC
869
Service Properties Trust
SVC
$469M
| $366K | ﹤0.01% |
54,003
+3,601
| +7% | +$24.4K |
|
870
Clearway Energy Class C
CWEN
$3.34B
| $364K | ﹤0.01% |
15,800
| – | – |
|
871
CNO Financial Group
CNO
$3.85B
| $363K | ﹤0.01% |
13,200
+11,400
| +633% | +$314K |
|
872
Wingstop
WING
$8.51B
| $359K | ﹤0.01% |
980
+720
| +277% | +$264K |
|
873
Tapestry
TPR
$21.8B
| $358K | ﹤0.01% |
7,548
+1,407
| +23% | +$66.7K |
|
|
DEA
874
Easterly Government Properties
DEA
$1.06B
| $357K | ﹤0.01% |
12,412
+1,044
| +9% | +$30K |
|
875
Cenovus Energy
CVE
$28.8B
| $356K | ﹤0.01% |
+17,800
| New | +$356K |
|