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 | |
|---|---|---|---|---|---|---|
|
DHC
901
Diversified Healthcare Trust
DHC
$1.05B
| $246K | ﹤0.01% |
65,652
-5,579
| -8% | -$20.9K |
|
902
MakeMyTrip
MMYT
$9.1B
| $246K | ﹤0.01% |
5,238
-1,988
| -28% | -$93.4K |
|
903
Black Hills Corp
BKH
$4.28B
| $245K | ﹤0.01% |
4,550
+771
| +20% | +$41.5K |
|
904
Stepan Co
SCL
$1.09B
| $245K | ﹤0.01% |
2,590
-40
| -2% | -$3.78K |
|
905
Universal Corp
UVV
$1.38B
| $245K | ﹤0.01% |
3,646
-518
| -12% | -$34.8K |
|
906
Mine Safety
MSA
$6.63B
| $244K | ﹤0.01% |
1,445
+211
| +17% | +$35.6K |
|
907
National Fuel Gas
NFG
$7.87B
| $244K | ﹤0.01% |
4,859
+1,157
| +31% | +$58.1K |
|
908
Vaxcyte
PCVX
$4.15B
| $244K | ﹤0.01% |
3,886
+3,568
| +1,122% | +$224K |
|
909
Northwest Natural Holdings
NWN
$1.7B
| $243K | ﹤0.01% |
6,233
+1,120
| +22% | +$43.7K |
|
910
American States Water
AWR
$2.82B
| $242K | ﹤0.01% |
3,008
+523
| +21% | +$42.1K |
|
911
California Water Service
CWT
$2.72B
| $242K | ﹤0.01% |
4,662
+481
| +12% | +$25K |
|
912
Leggett & Platt
LEG
$1.35B
| $242K | ﹤0.01% |
9,263
+1,346
| +17% | +$35.2K |
|
|
HTO
913
H2O America Common Stock
HTO
$1.75B
| $242K | ﹤0.01% |
3,707
+501
| +16% | +$32.7K |
|
914
ABM Industries
ABM
$2.82B
| $241K | ﹤0.01% |
5,381
+439
| +9% | +$19.7K |
|
915
Commerce Bancshares
CBSH
$8B
| $241K | ﹤0.01% |
4,732
+210
| +5% | +$10.7K |
|
916
TIM SA
TIMB
$10B
| $240K | ﹤0.01% |
13,000
-22,000
| -63% | -$406K |
|
917
H.B. Fuller
FUL
$3.33B
| $239K | ﹤0.01% |
2,938
+51
| +2% | +$4.15K |
|
918
New York Times
NYT
$9.37B
| $239K | ﹤0.01% |
4,880
-1,100
| -18% | -$53.9K |
|
919
Middlesex Water
MSEX
$954M
| $238K | ﹤0.01% |
3,631
+728
| +25% | +$47.7K |
|
920
Alarm.com
ALRM
$2.76B
| $235K | ﹤0.01% |
3,630
-400
| -10% | -$25.9K |
|
|
NXRT
921
NexPoint Residential Trust
NXRT
$850M
| $235K | ﹤0.01% |
6,826
-348
| -5% | -$12K |
|
922
Global E Online
GLBE
$6.22B
| $234K | ﹤0.01% |
5,900
| – | – |
|
923
StoneCo
STNE
$4.71B
| $233K | ﹤0.01% |
+12,945
| New | +$233K |
|
924
Norwegian Cruise Line
NCLH
$11.5B
| $228K | ﹤0.01% |
11,399
+1,358
| +14% | +$27.2K |
|
925
SolarEdge
SEDG
$1.75B
| $227K | ﹤0.01% |
2,430
-51,178
| -95% | -$4.78M |
|