Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.85%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16B
AUM Growth
-$1.05B
(-6.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,458
New
33
Increased
733
Reduced
273
Closed
36
Top Buys
| 1 |
Invitation Homes
INVH
|
+$212M |
| 2 |
Camden Property Trust
CPT
|
+$182M |
| 3 |
American Tower
AMT
|
+$141M |
| 4 |
Prologis
PLD
|
+$129M |
| 5 |
Extra Space Storage
EXR
|
+$93.5M |
Top Sells
| 1 |
Ventas
VTR
|
+$204M |
| 2 |
Host Hotels & Resorts
HST
|
+$175M |
| 3 |
AvalonBay Communities
AVB
|
+$169M |
| 4 |
Regency Centers
REG
|
+$137M |
| 5 |
Essex Property Trust
ESS
|
+$95.3M |
Sector Composition
| 1 | Real Estate | 60.21% |
| 2 | Technology | 9.75% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
876
Gladstone Commercial Corp
GOOD
$598M
| $369K | ﹤0.01% |
16,758
-7,463
| -31% | -$164K |
|
877
UGI
UGI
$7.38B
| $369K | ﹤0.01% |
10,185
+450
| +5% | +$16.3K |
|
878
Western Union
WU
$2.73B
| $367K | ﹤0.01% |
19,596
| – | – |
|
879
Peloton Interactive
PTON
$3.2B
| $361K | ﹤0.01% |
13,674
-8,427
| -38% | -$222K |
|
880
Santander
BSBR
$40B
| $357K | ﹤0.01% |
46,400
| – | – |
|
881
AGNC Investment
AGNC
$10.7B
| $356K | ﹤0.01% |
27,159
| – | – |
|
882
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $356K | ﹤0.01% |
7,240
-2,500
| -26% | -$123K |
|
883
BioNTech
BNTX
$24.3B
| $355K | ﹤0.01% |
2,080
+125
| +6% | +$21.3K |
|
884
Visteon
VC
$3.42B
| $355K | ﹤0.01% |
3,250
-636
| -16% | -$69.5K |
|
885
Affirm
AFRM
$27.6B
| $352K | ﹤0.01% |
7,600
-5,502
| -42% | -$255K |
|
|
RPT
886
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $347K | ﹤0.01% |
25,185
+966
| +4% | +$13.3K |
|
|
ARNC
887
DELISTED
Arconic Corporation
ARNC
| $341K | ﹤0.01% |
13,300
| – | – |
|
|
LAND
888
Gladstone Land Corp
LAND
$321M
| $337K | ﹤0.01% |
9,260
+79
| +0.9% | +$2.88K |
|
|
GTY
889
Getty Realty Corp
GTY
$1.6B
| $336K | ﹤0.01% |
11,729
+492
| +4% | +$14.1K |
|
890
SEI Investments
SEIC
$10.7B
| $335K | ﹤0.01% |
5,556
-669
| -11% | -$40.3K |
|
891
Ralph Lauren
RL
$18.9B
| $334K | ﹤0.01% |
453
| – | – |
|
|
AIV
892
Aimco
AIV
$1.07B
| $333K | ﹤0.01% |
45,438
+587
| +1% | +$4.3K |
|
|
UMH
893
UMH Properties
UMH
$1.28B
| $332K | ﹤0.01% |
13,517
+359
| +3% | +$8.82K |
|
894
HEICO
HEI
$44.1B
| $328K | ﹤0.01% |
2,135
| – | – |
|
895
Alarm.com
ALRM
$2.76B
| $326K | ﹤0.01% |
+4,900
| New | +$326K |
|
896
Materials Select Sector SPDR Fund
XLB
$5.44B
| $326K | ﹤0.01% |
3,700
-4,400
| -54% | -$388K |
|
|
LSXMK
897
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $325K | ﹤0.01% |
9,178
-921
| -9% | -$32.6K |
|
898
Descartes Systems
DSGX
$9.1B
| $322K | ﹤0.01% |
+4,400
| New | +$322K |
|
|
INN
899
Summit Hotel Properties
INN
$613M
| $318K | ﹤0.01% |
31,936
-38
| -0.1% | -$378 |
|
900
Ascendis Pharma
ASND
$12B
| $316K | ﹤0.01% |
2,689
+368
| +16% | +$43.2K |
|