Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$100M |
| 3 |
Kimco Realty
KIM
|
+$99.7M |
| 4 |
Iron Mountain
IRM
|
+$99.6M |
| 5 |
Medical Properties Trust
MPW
|
+$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$150M |
| 3 |
Rexford Industrial Realty
REXR
|
+$133M |
| 4 |
Digital Realty Trust
DLR
|
+$46.6M |
| 5 |
UDR
UDR
|
+$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
| $248K | ﹤0.01% |
5,000
| – | – |
|
|
AHH
902
Armada Hoffler Properties
AHH
$576M
| $247K | ﹤0.01% |
21,188
+699
| +3% | +$8.15K |
|
|
GOOD
903
Gladstone Commercial Corp
GOOD
$598M
| $241K | ﹤0.01% |
19,447
+1,166
| +6% | +$14.5K |
|
904
American Airlines Group
AAL
$8.46B
| $239K | ﹤0.01% |
13,320
+1,383
| +12% | +$24.8K |
|
905
MakeMyTrip
MMYT
$9.1B
| $238K | ﹤0.01% |
8,815
+1,589
| +22% | +$42.9K |
|
906
Ziff Davis
ZD
$1.5B
| $236K | ﹤0.01% |
3,375
-124
| -4% | -$8.67K |
|
907
Varonis Systems
VRNS
$6.31B
| $234K | ﹤0.01% |
8,762
-545
| -6% | -$14.6K |
|
908
VEON
VEON
$3.56B
| $227K | ﹤0.01% |
11,089
| – | – |
|
|
PGRE
909
Paramount Group
PGRE
$1.6B
| $223K | ﹤0.01% |
50,415
| – | – |
|
910
Visteon
VC
$3.42B
| $220K | ﹤0.01% |
1,530
-114
| -7% | -$16.4K |
|
|
INN
911
Summit Hotel Properties
INN
$613M
| $219K | ﹤0.01% |
33,714
+1,145
| +4% | +$7.44K |
|
912
Frontier Communications
FYBR
$9.35B
| $214K | ﹤0.01% |
11,500
+3,000
| +35% | +$55.8K |
|
913
Williams-Sonoma
WSM
$24.7B
| $214K | ﹤0.01% |
+3,420
| New | +$214K |
|
914
Santander
BSBR
$40B
| $212K | ﹤0.01% |
33,400
-13,000
| -28% | -$82.5K |
|
|
ABCM
915
DELISTED
Abcam plc American Depositary Shares
ABCM
| $209K | ﹤0.01% |
8,550
-283
| -3% | -$6.92K |
|
916
Shutterstock
SSTK
$715M
| $208K | ﹤0.01% |
4,280
-435
| -9% | -$21.1K |
|
917
Chewy
CHWY
$14.5B
| $205K | ﹤0.01% |
5,206
| – | – |
|
918
Ralph Lauren
RL
$18.9B
| $205K | ﹤0.01% |
1,663
-391
| -19% | -$48.2K |
|
919
The Beauty Health Co
SKIN
$292M
| $205K | ﹤0.01% |
24,450
-2,510
| -9% | -$21K |
|
920
Bumble
BMBL
$682M
| $203K | ﹤0.01% |
12,087
-9,955
| -45% | -$167K |
|
921
Clarivate
CLVT
$2.85B
| $199K | ﹤0.01% |
20,877
-24,200
| -54% | -$231K |
|
|
NKLA
922
DELISTED
Nikola Corporation Common Stock
NKLA
| $197K | ﹤0.01% |
+4,754
| New | +$197K |
|
923
Coty
COTY
$3.51B
| $197K | ﹤0.01% |
16,045
-1,645
| -9% | -$20.2K |
|
924
monday.com
MNDY
$9.66B
| $188K | ﹤0.01% |
+1,100
| New | +$188K |
|
925
Norwegian Cruise Line
NCLH
$11.5B
| $188K | ﹤0.01% |
8,654
+923
| +12% | +$20.1K |
|