Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$164M |
| 2 |
Equinix
EQIX
|
+$79M |
| 3 |
Digital Realty Trust
DLR
|
+$77.9M |
| 4 |
Prologis
PLD
|
+$44.5M |
| 5 |
Realty Income
O
|
+$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
+$268M |
| 2 |
VICI Properties
VICI
|
+$232M |
| 3 |
Essex Property Trust
ESS
|
+$83M |
| 4 |
Ventas
VTR
|
+$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cushman & Wakefield
CWK
$3.7B
| $290K | ﹤0.01% |
+19,000
| New | +$290K |
|
877
Ascendis Pharma
ASND
$12B
| $288K | ﹤0.01% |
3,098
+409
| +15% | +$38K |
|
878
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $285K | ﹤0.01% |
10,975
-402
| -4% | -$10.4K |
|
|
DISH
879
DELISTED
DISH Network Corp.
DISH
| $284K | ﹤0.01% |
15,818
+457
| +3% | +$8.21K |
|
880
Cimpress
CMPR
$1.44B
| $283K | ﹤0.01% |
7,281
-761
| -9% | -$29.6K |
|
|
B
881
Barrick Mining Corporation
B
$50.3B
| $280K | ﹤0.01% |
+15,819
| New | +$280K |
|
882
New Oriental
EDU
$9.04B
| $279K | ﹤0.01% |
+13,700
| New | +$279K |
|
883
iShares Core US REIT ETF
USRT
$3.12B
| $278K | ﹤0.01% |
5,210
-2,080
| -29% | -$111K |
|
|
RADA
884
DELISTED
Rada Electronic Industries Ltd
RADA
| $278K | ﹤0.01% |
30,100
| – | – |
|
885
Chegg
CHGG
$179M
| $276K | ﹤0.01% |
14,700
+700
| +5% | +$13.1K |
|
886
Ziff Davis
ZD
$1.5B
| $276K | ﹤0.01% |
3,700
-387
| -9% | -$28.9K |
|
887
Materials Select Sector SPDR Fund
XLB
$5.44B
| $272K | ﹤0.01% |
3,700
| – | – |
|
|
RTL
888
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $272K | ﹤0.01% |
37,351
+703
| +2% | +$5.12K |
|
889
Zillow
Z
$20.8B
| $271K | ﹤0.01% |
8,536
+400
| +5% | +$12.7K |
|
|
LSXMK
890
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $271K | ﹤0.01% |
9,694
+516
| +6% | +$14.4K |
|
891
Teladoc Health
TDOC
$1.32B
| $270K | ﹤0.01% |
8,118
-1,867
| -19% | -$62.1K |
|
|
AIV
892
Aimco
AIV
$1.07B
| $268K | ﹤0.01% |
41,846
-3,592
| -8% | -$23K |
|
893
Empire State Realty Trust
ESRT
$1.3B
| $268K | ﹤0.01% |
38,180
-4,023
| -10% | -$28.2K |
|
|
OPI
894
Office Properties Income Trust
OPI
$18.7M
| $265K | ﹤0.01% |
13,305
-1,156
| -8% | -$23K |
|
895
Coupang
CPNG
$58.6B
| $262K | ﹤0.01% |
20,530
+8,718
| +74% | +$111K |
|
|
UMH
896
UMH Properties
UMH
$1.28B
| $256K | ﹤0.01% |
14,487
+970
| +7% | +$17.1K |
|
897
Santander
BSBR
$40B
| $255K | ﹤0.01% |
46,400
| – | – |
|
898
Visteon
VC
$3.42B
| $255K | ﹤0.01% |
2,458
-792
| -24% | -$82.2K |
|
899
Sarepta Therapeutics
SRPT
$1.8B
| $254K | ﹤0.01% |
3,391
-248
| -7% | -$18.6K |
|
900
Erie Indemnity
ERIE
$17.3B
| $253K | ﹤0.01% |
1,319
| – | – |
|