Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
+$108M |
| 2 |
Essex Property Trust
ESS
|
+$88.6M |
| 3 |
VICI Properties
VICI
|
+$87.2M |
| 4 |
W.P. Carey
WPC
|
+$69.4M |
| 5 |
Extra Space Storage
EXR
|
+$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$136M |
| 2 |
Camden Property Trust
CPT
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$79.3M |
| 4 |
American Tower
AMT
|
+$75.7M |
| 5 |
Prologis
PLD
|
+$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Marriott Vacations Worldwide
VAC
$2.64B
| $314K | ﹤0.01% |
+3,700
| New | +$314K |
|
|
LSXMK
877
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $313K | ﹤0.01% |
10,868
+2,159
| +25% | +$62.2K |
|
878
monday.com
MNDY
$9.66B
| $300K | ﹤0.01% |
1,600
+300
| +23% | +$56.3K |
|
|
PDM
879
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $300K | ﹤0.01% |
42,194
+4,063
| +11% | +$28.9K |
|
880
Cognex
CGNX
$7.45B
| $298K | ﹤0.01% |
7,140
-9,294
| -57% | -$388K |
|
881
Liberty Global Class C
LBTYK
$3.99B
| $296K | ﹤0.01% |
15,885
| – | – |
|
882
Planet Fitness
PLNT
$8.52B
| $293K | ﹤0.01% |
4,020
-2,870
| -42% | -$209K |
|
883
Spotify
SPOT
$145B
| $291K | ﹤0.01% |
1,546
| – | – |
|
884
Peloton Interactive
PTON
$3.2B
| $285K | ﹤0.01% |
+46,865
| New | +$285K |
|
|
UMH
885
UMH Properties
UMH
$1.28B
| $281K | ﹤0.01% |
18,334
-563
| -3% | -$8.63K |
|
|
BDN
886
Brandywine Realty Trust
BDN
$761M
| $278K | ﹤0.01% |
51,523
-2,573
| -5% | -$13.9K |
|
887
Alibaba
BABA
$343B
| – | – |
0
| – | -$6.32M |
|
|
GOOD
888
Gladstone Commercial Corp
GOOD
$598M
| $268K | ﹤0.01% |
20,242
+118
| +0.6% | +$1.56K |
|
889
JD.com
JD
$47.2B
| $266K | ﹤0.01% |
9,198
-11,367
| -55% | -$329K |
|
890
Nextracker
NXT
$10B
| $265K | ﹤0.01% |
+5,659
| New | +$265K |
|
891
Confluent
CFLT
$6.9B
| $264K | ﹤0.01% |
11,300
+700
| +7% | +$16.4K |
|
|
CSR
892
Centerspace
CSR
$972M
| $264K | ﹤0.01% |
4,542
-62
| -1% | -$3.6K |
|
893
Tennant Co
TNC
$1.5B
| $263K | ﹤0.01% |
2,831
+202
| +8% | +$18.8K |
|
|
PLYM
894
Plymouth Industrial REIT
PLYM
$988M
| $262K | ﹤0.01% |
10,899
-577
| -5% | -$13.9K |
|
895
Sarepta Therapeutics
SRPT
$1.8B
| $262K | ﹤0.01% |
2,712
-91
| -3% | -$8.79K |
|
|
PGRE
896
Paramount Group
PGRE
$1.6B
| $261K | ﹤0.01% |
50,466
-2,390
| -5% | -$12.4K |
|
897
Descartes Systems
DSGX
$9.1B
| $252K | ﹤0.01% |
3,000
-640
| -18% | -$53.8K |
|
|
AHH
898
Armada Hoffler Properties
AHH
$576M
| $249K | ﹤0.01% |
20,157
-1,031
| -5% | -$12.7K |
|
|
MZTI
899
The Marzetti Company Common Stock
MZTI
$4.97B
| $248K | ﹤0.01% |
1,489
+308
| +26% | +$51.3K |
|
900
Varonis Systems
VRNS
$6.31B
| $247K | ﹤0.01% |
5,453
-1,947
| -26% | -$88.2K |
|