Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
+$210M |
| 2 |
W.P. Carey
WPC
|
+$76.9M |
| 3 |
Extra Space Storage
EXR
|
+$73.8M |
| 4 |
Iron Mountain
IRM
|
+$40M |
| 5 |
EastGroup Properties
EGP
|
+$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$109M |
| 3 |
Cousins Properties
CUZ
|
+$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$61.6M |
| 5 |
Public Storage
PSA
|
+$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
876
American Assets Trust
AAT
$1.25B
| $311K | ﹤0.01% |
16,008
-8
| -0% | -$155 |
|
877
Kanzhun
BZ
$11.2B
| $311K | ﹤0.01% |
20,503
| – | – |
|
878
Hyatt Hotels
H
$13.6B
| $308K | ﹤0.01% |
2,900
| – | – |
|
879
Ambev
ABEV
$35.2B
| $302K | ﹤0.01% |
117,000
-27,000
| -19% | -$69.7K |
|
|
ARCE
880
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $302K | ﹤0.01% |
21,950
-620
| -3% | -$8.53K |
|
881
Viasat
VSAT
$3.95B
| $298K | ﹤0.01% |
16,156
+5,069
| +46% | +$93.5K |
|
|
AIV
882
Aimco
AIV
$1.07B
| $297K | ﹤0.01% |
43,683
-2,533
| -5% | -$17.2K |
|
883
Liberty Global Class C
LBTYK
$3.99B
| $295K | ﹤0.01% |
15,885
| – | – |
|
884
MakeMyTrip
MMYT
$9.2B
| $293K | ﹤0.01% |
7,226
-1,589
| -18% | -$64.4K |
|
885
U-Haul Holding Co Series N
UHAL.B
$9.84B
| $287K | ﹤0.01% |
5,482
| – | – |
|
886
HealthEquity
HQY
$7.87B
| $278K | ﹤0.01% |
3,810
-1,490
| -28% | -$109K |
|
887
Wolfspeed
WOLF
$264M
| $278K | ﹤0.01% |
7,300
| – | – |
|
|
CSR
888
Centerspace
CSR
$982M
| $277K | ﹤0.01% |
4,604
-18
| -0.4% | -$1.08K |
|
889
Westlake Corp
WLK
$11.1B
| $277K | ﹤0.01% |
2,224
| – | – |
|
890
CAVA Group
CAVA
$7.5B
| $276K | ﹤0.01% |
+9,005
| New | +$276K |
|
891
Royal Bank of Canada
RY
$204B
| $275K | ﹤0.01% |
3,150
+3,000
| +2,000% | +$262K |
|
|
RPT
892
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $273K | ﹤0.01% |
25,857
-744
| -3% | -$7.86K |
|
893
Crocs
CROX
$4.46B
| $270K | ﹤0.01% |
3,065
-2,005
| -40% | -$177K |
|
894
e.l.f. Beauty
ELF
$7.66B
| $269K | ﹤0.01% |
2,450
| – | – |
|
895
Wingstop
WING
$7.8B
| $267K | ﹤0.01% |
+1,485
| New | +$267K |
|
896
Descartes Systems
DSGX
$9.16B
| $267K | ﹤0.01% |
3,640
-860
| -19% | -$63.1K |
|
897
Williams-Sonoma
WSM
$24.7B
| $266K | ﹤0.01% |
3,420
| – | – |
|
|
HPP
898
Hudson Pacific Properties
HPP
$1.1B
| $265K | ﹤0.01% |
39,876
+1,488
| +4% | +$9.89K |
|
|
UMH
899
UMH Properties
UMH
$1.27B
| $265K | ﹤0.01% |
18,897
+1,525
| +9% | +$21.4K |
|
900
Ascendis Pharma
ASND
$12B
| $258K | ﹤0.01% |
2,754
-108
| -4% | -$10.1K |
|