Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
+$293M |
| 2 |
Digital Realty Trust
DLR
|
+$147M |
| 3 |
Welltower
WELL
|
+$108M |
| 4 |
Healthcare Realty
HR
|
+$108M |
| 5 |
Realty Income
O
|
+$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$310M |
| 2 |
Simon Property Group
SPG
|
+$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
+$91.7M |
| 4 |
Public Storage
PSA
|
+$85.1M |
| 5 |
Healthpeak Properties
DOC
|
+$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Zillow
Z
$20.8B
| $275K | ﹤0.01% |
8,536
| – | – |
|
|
B
877
Barrick Mining Corporation
B
$50.3B
| $272K | ﹤0.01% |
15,819
| – | – |
|
|
NXRT
878
NexPoint Residential Trust
NXRT
$850M
| $268K | ﹤0.01% |
6,150
-244
| -4% | -$10.6K |
|
879
Materials Select Sector SPDR Fund
XLB
$5.44B
| $264K | ﹤0.01% |
3,400
-300
| -8% | -$23.3K |
|
880
GitLab
GTLB
$8.17B
| $259K | ﹤0.01% |
+5,700
| New | +$259K |
|
881
Visteon
VC
$3.42B
| $258K | ﹤0.01% |
1,975
-111
| -5% | -$14.5K |
|
882
argenx
ARGX
$46.7B
| $254K | ﹤0.01% |
672
+561
| +505% | +$212K |
|
|
EMCS
883
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$504M
| $252K | ﹤0.01% |
10,820
+490
| +5% | +$11.4K |
|
|
NTST
884
NETSTREIT Corp
NTST
$1.75B
| $251K | ﹤0.01% |
13,688
-247
| -2% | -$4.53K |
|
|
DISH
885
DELISTED
DISH Network Corp.
DISH
| $250K | ﹤0.01% |
17,801
+1,600
| +10% | +$22.5K |
|
886
Santander
BSBR
$40B
| $250K | ﹤0.01% |
46,400
| – | – |
|
|
CSR
887
Centerspace
CSR
$972M
| $250K | ﹤0.01% |
4,259
-60
| -1% | -$3.52K |
|
888
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $246K | ﹤0.01% |
+4,482
| New | +$246K |
|
889
The Beauty Health Co
SKIN
$292M
| $245K | ﹤0.01% |
26,960
| – | – |
|
890
Empire State Realty Trust
ESRT
$1.3B
| $243K | ﹤0.01% |
36,108
-1,596
| -4% | -$10.7K |
|
891
Esperion Therapeutics
ESPR
$524M
| $240K | ﹤0.01% |
38,735
-25,700
| -40% | -$159K |
|
|
ARCE
892
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $240K | ﹤0.01% |
17,808
-10,382
| -37% | -$140K |
|
893
Frontdoor
FTDR
$4.62B
| $238K | ﹤0.01% |
11,427
-375
| -3% | -$7.81K |
|
|
RPT
894
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $237K | ﹤0.01% |
23,623
-401
| -2% | -$4.02K |
|
895
Coinbase
COIN
$81B
| $235K | ﹤0.01% |
6,635
+400
| +6% | +$14.2K |
|
|
CHCT
896
Community Healthcare Trust
CHCT
$440M
| $234K | ﹤0.01% |
6,541
-109
| -2% | -$3.9K |
|
|
ARNC
897
DELISTED
Arconic Corporation
ARNC
| $231K | ﹤0.01% |
10,900
-2,400
| -18% | -$50.9K |
|
898
Grab
GRAB
$21.6B
| $225K | ﹤0.01% |
69,800
| – | – |
|
899
Varonis Systems
VRNS
$6.31B
| $223K | ﹤0.01% |
9,307
-2,288
| -20% | -$54.8K |
|
900
Cushman & Wakefield
CWK
$3.7B
| $221K | ﹤0.01% |
17,700
-1,300
| -7% | -$16.2K |
|