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 | |
|---|---|---|---|---|---|---|
|
UMH
901
UMH Properties
UMH
$1.28B
| $221K | ﹤0.01% |
13,736
-239
| -2% | -$3.85K |
|
902
Logitech
LOGI
$16B
| $218K | ﹤0.01% |
+3,500
| New | +$218K |
|
|
RTL
903
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $216K | ﹤0.01% |
36,428
-629
| -2% | -$3.73K |
|
|
AHH
904
Armada Hoffler Properties
AHH
$576M
| $213K | ﹤0.01% |
18,545
-319
| -2% | -$3.66K |
|
|
INN
905
Summit Hotel Properties
INN
$613M
| $213K | ﹤0.01% |
29,532
-502
| -2% | -$3.62K |
|
906
Westlake Corp
WLK
$10.9B
| $208K | ﹤0.01% |
2,024
| – | – |
|
907
American Airlines Group
AAL
$8.46B
| $204K | ﹤0.01% |
16,144
+6,780
| +72% | +$85.7K |
|
908
MakeMyTrip
MMYT
$9.1B
| $202K | ﹤0.01% |
7,321
+3,292
| +82% | +$90.8K |
|
909
Wayfair
W
$11.3B
| $199K | ﹤0.01% |
6,057
-6,007
| -50% | -$197K |
|
910
Dycom Industries
DY
$7.51B
| $197K | ﹤0.01% |
2,100
-17,500
| -89% | -$1.64M |
|
911
Coursera
COUR
$1.72B
| $196K | ﹤0.01% |
16,582
+2,200
| +15% | +$26K |
|
|
LSXMA
912
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $196K | ﹤0.01% |
6,775
| – | – |
|
|
PLYM
913
Plymouth Industrial REIT
PLYM
$988M
| $192K | ﹤0.01% |
10,005
-138
| -1% | -$2.65K |
|
914
Cimpress
CMPR
$1.44B
| $189K | ﹤0.01% |
6,863
-226
| -3% | -$6.22K |
|
|
SAFE
915
DELISTED
Safehold Inc.
SAFE
| $189K | ﹤0.01% |
6,587
+1,714
| +35% | +$49.2K |
|
916
iShares Core US REIT ETF
USRT
$3.12B
| $184K | ﹤0.01% |
3,714
-2,756
| -43% | -$137K |
|
|
OPI
917
Office Properties Income Trust
OPI
$18.7M
| $180K | ﹤0.01% |
13,487
-184
| -1% | -$2.46K |
|
918
Chewy
CHWY
$14.6B
| $178K | ﹤0.01% |
4,806
| – | – |
|
|
SAFE
919
Safehold
SAFE
$1.15B
| $178K | ﹤0.01% |
3,726
-1,125
| -23% | -$53.7K |
|
920
Canadian Solar
CSIQ
$725M
| $167K | ﹤0.01% |
5,400
+600
| +13% | +$18.6K |
|
|
FPI
921
Farmland Partners
FPI
$471M
| $166K | ﹤0.01% |
13,318
-183
| -1% | -$2.28K |
|
922
Soho House & Co
SHCO
$1.73B
| $164K | ﹤0.01% |
43,800
+9,300
| +27% | +$34.8K |
|
|
UHT
923
Universal Health Realty Income Trust
UHT
$569M
| $164K | ﹤0.01% |
3,427
-48
| -1% | -$2.3K |
|
|
LAND
924
Gladstone Land Corp
LAND
$321M
| $159K | ﹤0.01% |
8,645
-535
| -6% | -$9.84K |
|
|
GMRE
925
Global Medical REIT
GMRE
$511M
| $158K | ﹤0.01% |
16,636
-1,045
| -6% | -$9.93K |
|