Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
+$241M |
| 2 |
Prologis
PLD
|
+$108M |
| 3 |
Digital Realty Trust
DLR
|
+$103M |
| 4 |
Kimco Realty
KIM
|
+$100M |
| 5 |
Snowflake
SNOW
|
+$81.1M |
Top Sells
| 1 |
Realty Income
O
|
+$222M |
| 2 |
Invitation Homes
INVH
|
+$158M |
| 3 |
American Tower
AMT
|
+$94.7M |
| 4 |
Simon Property Group
SPG
|
+$93.9M |
| 5 |
Extra Space Storage
EXR
|
+$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
851
H2O America Common Stock
HTO
$1.76B
| $384K | ﹤0.01% |
7,089
+1,259
| +22% | +$68.2K |
|
852
Black Hills Corp
BKH
$4.26B
| $382K | ﹤0.01% |
7,016
+905
| +15% | +$49.3K |
|
|
ALEX
853
Alexander & Baldwin
ALEX
$1.39B
| $381K | ﹤0.01% |
22,473
-1,214
| -5% | -$20.6K |
|
|
MZTI
854
The Marzetti Company Common Stock
MZTI
$5.07B
| $381K | ﹤0.01% |
2,015
+420
| +26% | +$79.4K |
|
855
American States Water
AWR
$2.83B
| $380K | ﹤0.01% |
5,233
+651
| +14% | +$47.3K |
|
856
California Water Service
CWT
$2.76B
| $380K | ﹤0.01% |
7,837
+761
| +11% | +$36.9K |
|
857
H.B. Fuller
FUL
$3.39B
| $379K | ﹤0.01% |
4,924
+925
| +23% | +$71.2K |
|
858
UiPath
PATH
$6.31B
| $378K | ﹤0.01% |
29,800
+4,400
| +17% | +$55.8K |
|
859
Crocs
CROX
$4.76B
| $377K | ﹤0.01% |
2,585
-1,010
| -28% | -$147K |
|
860
Universal Corp
UVV
$1.38B
| $377K | ﹤0.01% |
7,821
+1,404
| +22% | +$67.7K |
|
861
Mine Safety
MSA
$6.67B
| $376K | ﹤0.01% |
2,001
+292
| +17% | +$54.9K |
|
862
ABM Industries
ABM
$2.87B
| $375K | ﹤0.01% |
7,422
-1,214
| -14% | -$61.3K |
|
863
Middlesex Water
MSEX
$957M
| $375K | ﹤0.01% |
7,180
+878
| +14% | +$45.9K |
|
864
National Fuel Gas
NFG
$7.71B
| $371K | ﹤0.01% |
6,839
+606
| +10% | +$32.9K |
|
|
NTST
865
NETSTREIT Corp
NTST
$1.72B
| $365K | ﹤0.01% |
22,679
+497
| +2% | +$8K |
|
866
Ironwood Pharmaceuticals
IRWD
$184M
| $364K | ﹤0.01% |
55,770
+4,900
| +10% | +$32K |
|
867
argenx
ARGX
$47B
| $363K | ﹤0.01% |
845
-52
| -6% | -$22.3K |
|
868
Sonos
SONO
$1.78B
| $363K | ﹤0.01% |
24,600
+1,400
| +6% | +$20.7K |
|
869
Unity
U
$19.2B
| $362K | ﹤0.01% |
22,248
+2,968
| +15% | +$48.3K |
|
870
Life Time Group Holdings
LTH
$6.42B
| $361K | ﹤0.01% |
19,170
+5,020
| +35% | +$94.5K |
|
871
Ambev
ABEV
$34.3B
| $355K | ﹤0.01% |
173,000
| – | – |
|
872
Kanzhun
BZ
$11.1B
| $355K | ﹤0.01% |
18,891
-363
| -2% | -$6.82K |
|
873
NVE Corp
NVEC
$324M
| $355K | ﹤0.01% |
4,754
| – | – |
|
874
Pinnacle West Capital
PNW
$10.5B
| $349K | ﹤0.01% |
4,566
+833
| +22% | +$63.7K |
|
|
AIV
875
Aimco
AIV
$1.1B
| $346K | ﹤0.01% |
41,703
-1,287
| -3% | -$10.7K |
|