Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$152M |
| 2 |
Rexford Industrial Realty
REXR
|
+$131M |
| 3 |
Digital Realty Trust
DLR
|
+$107M |
| 4 |
Welltower
WELL
|
+$95.5M |
| 5 |
Camden Property Trust
CPT
|
+$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$200M |
| 2 |
Prologis
PLD
|
+$137M |
| 3 |
Healthpeak Properties
DOC
|
+$98.9M |
| 4 |
Equinix
EQIX
|
+$48.6M |
| 5 |
Extra Space Storage
EXR
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Liberty Global Class C
LBTYK
$3.99B
| $262K | ﹤0.01% |
15,885
| – | – |
|
|
VRE
877
Veris Residential
VRE
$1.49B
| $261K | ﹤0.01% |
22,920
+650
| +3% | +$7.4K |
|
878
TAL Education Group
TAL
$6.37B
| $255K | ﹤0.01% |
51,600
+4,700
| +10% | +$23.2K |
|
879
U-Haul Holding Co
UHAL
$10.8B
| $254K | ﹤0.01% |
4,980
| – | – |
|
880
Oportun Financial
OPRT
$283M
| $253K | ﹤0.01% |
57,895
-11,296
| -16% | -$49.4K |
|
881
Materials Select Sector SPDR Fund
XLB
$5.44B
| $252K | ﹤0.01% |
3,700
| – | – |
|
882
Televisa
TV
$1.48B
| $250K | ﹤0.01% |
46,535
-7,765
| -14% | -$41.7K |
|
|
NTST
883
NETSTREIT Corp
NTST
$1.75B
| $248K | ﹤0.01% |
13,935
+501
| +4% | +$8.92K |
|
884
Empire State Realty Trust
ESRT
$1.3B
| $247K | ﹤0.01% |
37,704
-476
| -1% | -$3.12K |
|
|
SVC
885
Service Properties Trust
SVC
$469M
| $247K | ﹤0.01% |
47,549
+1,531
| +3% | +$7.95K |
|
886
Ziff Davis
ZD
$1.5B
| $247K | ﹤0.01% |
3,602
-98
| -3% | -$6.72K |
|
|
B
887
Barrick Mining Corporation
B
$50.3B
| $245K | ﹤0.01% |
15,819
| – | – |
|
888
Zillow
Z
$20.8B
| $244K | ﹤0.01% |
8,536
| – | – |
|
889
Frontdoor
FTDR
$4.62B
| $241K | ﹤0.01% |
11,802
-321
| -3% | -$6.56K |
|
|
GOOD
890
Gladstone Commercial Corp
GOOD
$598M
| $236K | ﹤0.01% |
15,234
-446
| -3% | -$6.91K |
|
891
IAC Inc
IAC
$2.88B
| $235K | ﹤0.01% |
5,182
| – | – |
|
892
Teladoc Health
TDOC
$1.32B
| $230K | ﹤0.01% |
9,075
+957
| +12% | +$24.3K |
|
|
ARNC
893
DELISTED
Arconic Corporation
ARNC
| $227K | ﹤0.01% |
13,300
| – | – |
|
|
UMH
894
UMH Properties
UMH
$1.28B
| $226K | ﹤0.01% |
13,975
-512
| -4% | -$8.28K |
|
|
DISH
895
DELISTED
DISH Network Corp.
DISH
| $224K | ﹤0.01% |
16,201
+383
| +2% | +$5.3K |
|
896
Cable One
CABO
$893M
| $222K | ﹤0.01% |
260
| – | – |
|
|
COUP
897
DELISTED
Coupa Software Incorporated
COUP
| $222K | ﹤0.01% |
3,780
| – | – |
|
898
Visteon
VC
$3.42B
| $221K | ﹤0.01% |
2,086
-372
| -15% | -$39.4K |
|
|
SAFE
899
Safehold
SAFE
$1.15B
| $219K | ﹤0.01% |
4,851
+4,792
| +8,122% | +$216K |
|
|
CHCT
900
Community Healthcare Trust
CHCT
$440M
| $218K | ﹤0.01% |
6,650
+243
| +4% | +$7.97K |
|