Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+15.72%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.4B
AUM Growth
+$1.02B
Cap. Flow
-$832M
Cap. Flow %
-7.27%
Top 10 Hldgs %
38.52%
Holding
1,212
New
71
Increased
449
Reduced
354
Closed
26

Top Buys

1
PSA icon
Public Storage
PSA
+$260M
2
EQIX icon
Equinix
EQIX
+$114M
3
EXR icon
Extra Space Storage
EXR
+$67M
4
INVH icon
Invitation Homes
INVH
+$52.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$41.3M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
+$173M
2
CCI icon
Crown Castle
CCI
+$132M
3
SBAC icon
SBA Communications
SBAC
+$106M
4
DOC icon
Healthpeak Properties
DOC
+$104M
5
VTR icon
Ventas
VTR
+$103M

Sector Composition

1 Real Estate 74.35%
2 Technology 3.93%
3 Industrials 3.02%
4 Financials 2.66%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GT icon
876
Goodyear
GT
$2.46B
$151K ﹤0.01%
8,300
-481
-5% -$8.75K
CLDT
877
Chatham Lodging
CLDT
$359M
$146K ﹤0.01%
7,600
+1,100
+17% +$21.1K
MOMO
878
Hello Group
MOMO
$1.3B
$146K ﹤0.01%
3,830
+2,710
+242% +$103K
NRE
879
DELISTED
NorthStar Realty Europe Corp.
NRE
$146K ﹤0.01%
8,382
+1,200
+17% +$20.9K
DISCA
880
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$146K ﹤0.01%
5,400
– –
RPT
881
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$144K ﹤0.01%
12,000
– –
UHT
882
Universal Health Realty Income Trust
UHT
$568M
$144K ﹤0.01%
1,900
-100
-5% -$7.58K
DBB icon
883
Invesco DB Base Metals Fund
DBB
$122M
$141K ﹤0.01%
8,300
+600
+8% +$10.2K
GDX icon
884
VanEck Gold Miners ETF
GDX
$20.2B
$139K ﹤0.01%
6,200
– –
FCG icon
885
First Trust Natural Gas ETF
FCG
$325M
$138K ﹤0.01%
8,000
+1,700
+27% +$29.3K
IXC icon
886
iShares Global Energy ETF
IXC
$1.8B
$138K ﹤0.01%
4,100
+500
+14% +$16.8K
XOP icon
887
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$138K ﹤0.01%
1,125
+275
+32% +$33.7K
PAGP icon
888
Plains GP Holdings
PAGP
$3.64B
$130K ﹤0.01%
5,200
– –
NXRT
889
NexPoint Residential Trust
NXRT
$876M
$123K ﹤0.01%
3,200
– –
HIFR
890
DELISTED
InfraREIT, Inc.
HIFR
$122K ﹤0.01%
5,800
– –
FSP
891
Franklin Street Properties
FSP
$175M
$120K ﹤0.01%
16,700
– –
ATHM icon
892
Autohome
ATHM
$3.38B
$112K ﹤0.01%
1,065
+365
+52% +$38.4K
UHAL icon
893
U-Haul Holding Co
UHAL
$10.9B
$108K ﹤0.01%
2,900
– –
CSR
894
Centerspace
CSR
$1.01B
$102K ﹤0.01%
1,710
– –
PDD icon
895
Pinduoduo
PDD
$177B
$102K ﹤0.01%
+4,100
New +$102K
ARCE
896
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$102K ﹤0.01%
+3,150
New +$102K
APTS
897
DELISTED
Preferred Apartment Communities, Inc.
APTS
$101K ﹤0.01%
6,800
+1,300
+24% +$19.3K
GOOD
898
Gladstone Commercial Corp
GOOD
$616M
$100K ﹤0.01%
4,800
+1,100
+30% +$22.9K
WLK icon
899
Westlake Corp
WLK
$11.3B
$99K ﹤0.01%
1,455
– –
SPHD icon
900
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$98K ﹤0.01%
2,300
+300
+15% +$12.8K
34 35
36
37 38