Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
SBA Communications
SBAC
|
+$114M |
| 3 |
Essex Property Trust
ESS
|
+$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$87.8M |
| 5 |
Amazon
AMZN
|
+$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
+$135M |
| 2 |
American Tower
AMT
|
+$118M |
| 3 |
Public Storage
PSA
|
+$97M |
| 4 |
UDR
UDR
|
+$79.3M |
| 5 |
AvalonBay Communities
AVB
|
+$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Progress Software
PRGS
$1.86B
| $437K | ﹤0.01% |
+6,300
| New | +$437K |
|
877
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $437K | ﹤0.01% |
8,037
+300
| +4% | +$16.3K |
|
878
National Research Corp
NRC
$363M
| $436K | ﹤0.01% |
25,968
-5,000
| -16% | -$83.9K |
|
879
Pebblebrook Hotel Trust
PEB
$1.37B
| $418K | ﹤0.01% |
41,830
+1,070
| +3% | +$10.7K |
|
880
Laureate Education
LAUR
$4.1B
| $416K | ﹤0.01% |
17,814
-18,927
| -52% | -$442K |
|
|
NGD
881
New Gold Inc
NGD
$5.16B
| $407K | ﹤0.01% |
82,200
+13,100
| +19% | +$64.9K |
|
882
Caesars Entertainment
CZR
$5.49B
| $405K | ﹤0.01% |
14,250
+1,187
| +9% | +$33.7K |
|
|
AIV
883
Aimco
AIV
$1.1B
| $403K | ﹤0.01% |
46,591
+1,864
| +4% | +$16.1K |
|
884
VEON
VEON
$3.8B
| $403K | ﹤0.01% |
8,737
-854
| -9% | -$39.4K |
|
885
Jones Lang LaSalle
JLL
$14.8B
| $392K | ﹤0.01% |
1,531
-2,130
| -58% | -$545K |
|
886
Empire State Realty Trust
ESRT
$1.32B
| $390K | ﹤0.01% |
48,182
+1,029
| +2% | +$8.33K |
|
|
PGRE
887
Paramount Group
PGRE
$1.66B
| $390K | ﹤0.01% |
64,009
+2,100
| +3% | +$12.8K |
|
|
888
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$88M
| $381K | ﹤0.01% |
21,704
+7,000
| +48% | +$123K |
|
889
RLJ Lodging Trust
RLJ
$1.18B
| $381K | ﹤0.01% |
52,269
+13
| +0% | +$95 |
|
890
Commault Systems
CVLT
$8.18B
| $374K | ﹤0.01% |
2,144
+400
| +23% | +$69.8K |
|
891
Mohawk Industries
MHK
$8.67B
| $373K | ﹤0.01% |
3,554
+333
| +10% | +$34.9K |
|
|
UNIT
892
Uniti Group
UNIT
$1.79B
| $363K | ﹤0.01% |
84,017
+1,629
| +2% | +$7.04K |
|
|
CSR
893
Centerspace
CSR
$1.01B
| $359K | ﹤0.01% |
5,972
+358
| +6% | +$21.5K |
|
894
News Corp Class B
NWS
$19.1B
| $359K | ﹤0.01% |
10,449
+554
| +6% | +$19K |
|
895
Wayfair
W
$11.3B
| $352K | ﹤0.01% |
6,882
+200
| +3% | +$10.2K |
|
896
Tencent Music
TME
$37.8B
| $345K | ﹤0.01% |
17,700
| – | – |
|
|
SARO
897
StandardAero, Inc.
SARO
$9B
| $337K | ﹤0.01% |
10,650
+4,454
| +72% | +$141K |
|
898
MakeMyTrip
MMYT
$9.53B
| $336K | ﹤0.01% |
3,424
+679
| +25% | +$66.6K |
|
899
BorgWarner
BWA
$9.61B
| $335K | ﹤0.01% |
+10,000
| New | +$335K |
|
|
DEA
900
Easterly Government Properties
DEA
$1.06B
| $330K | ﹤0.01% |
14,852
+1,201
| +9% | +$26.7K |
|