Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.2B
AUM Growth
+$365M
(+2.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,372
New
93
Increased
870
Reduced
195
Closed
27
Top Buys
| 1 |
Invitation Homes
INVH
|
$168M |
| 2 |
Welltower
WELL
|
$142M |
| 3 |
Cousins Properties
CUZ
|
$117M |
| 4 |
Digital Realty Trust
DLR
|
$95.2M |
| 5 |
VICI Properties
VICI
|
$90.1M |
Top Sells
| 1 |
Equinix
EQIX
|
$253M |
| 2 |
Sun Communities
SUI
|
$162M |
| 3 |
Extra Space Storage
EXR
|
$136M |
| 4 |
Kilroy Realty
KRC
|
$99.8M |
| 5 |
American Tower
AMT
|
$95.7M |
Sector Composition
| 1 | Real Estate | 55.89% |
| 2 | Technology | 9.18% |
| 3 | Communication Services | 4.61% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
876
Centerspace
CSR
$1.01B
| $362K | ﹤0.01% |
3,827
+758
| +25% | +$71.7K |
|
877
TIM SA
TIMB
$10.1B
| $362K | ﹤0.01% |
33,700
| – | – |
|
|
VRE
878
Veris Residential
VRE
$1.51B
| $359K | ﹤0.01% |
20,993
+169
| +0.8% | +$2.89K |
|
|
NXRT
879
NexPoint Residential Trust
NXRT
$876M
| $357K | ﹤0.01% |
5,775
+76
| +1% | +$4.7K |
|
880
Santander
BSBR
$40.1B
| $353K | ﹤0.01% |
56,376
| – | – |
|
881
BRF SA
BRFS
$5.67B
| $352K | ﹤0.01% |
70,100
-60,000
| -46% | -$301K |
|
|
LSXMK
882
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $350K | ﹤0.01% |
9,519
| – | – |
|
883
Lufax Holding
LU
$2.53B
| $349K | ﹤0.01% |
+12,500
| New | +$349K |
|
884
Vistra
VST
$63.7B
| $341K | ﹤0.01% |
19,935
| – | – |
|
885
Carlyle Group
CG
$23.2B
| $339K | ﹤0.01% |
7,176
| – | – |
|
886
Entegris
ENTG
$12.4B
| $334K | ﹤0.01% |
+2,649
| New | +$334K |
|
887
Sunrun
RUN
$3.9B
| $334K | ﹤0.01% |
7,600
-600
| -7% | -$26.4K |
|
888
RenaissanceRe
RNR
$11.3B
| $331K | ﹤0.01% |
2,377
| – | – |
|
889
Autoliv
ALV
$9.74B
| $321K | ﹤0.01% |
3,750
| – | – |
|
|
LTC
890
LTC Properties
LTC
$1.69B
| $317K | ﹤0.01% |
10,010
+132
| +1% | +$4.18K |
|
|
OPI
891
Office Properties Income Trust
OPI
$17.4M
| $313K | ﹤0.01% |
12,356
+162
| +1% | +$4.1K |
|
892
Altice USA
ATUS
$1.05B
| $312K | ﹤0.01% |
15,047
-2,700
| -15% | -$56K |
|
893
IPG Photonics
IPGP
$3.5B
| $309K | ﹤0.01% |
1,951
+195
| +11% | +$30.9K |
|
894
Credicorp
BAP
$20.9B
| $308K | ﹤0.01% |
+2,773
| New | +$308K |
|
|
GTY
895
Getty Realty Corp
GTY
$1.62B
| $300K | ﹤0.01% |
10,236
+1,131
| +12% | +$33.1K |
|
|
PPD
896
DELISTED
PPD, Inc. Common Stock
PPD
| $297K | ﹤0.01% |
6,337
| – | – |
|
897
Logitech
LOGI
$16B
| $291K | ﹤0.01% |
3,296
-321
| -9% | -$28.3K |
|
|
CHCT
898
Community Healthcare Trust
CHCT
$447M
| $285K | ﹤0.01% |
6,296
+578
| +10% | +$26.2K |
|
899
U-Haul Holding Co
UHAL
$10.9B
| $284K | ﹤0.01% |
4,400
+300
| +7% | +$19.4K |
|
900
Futu Holdings
FUTU
$26.1B
| $282K | ﹤0.01% |
3,100
-2,600
| -46% | -$237K |
|