Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
+$241M |
| 2 |
Prologis
PLD
|
+$108M |
| 3 |
Digital Realty Trust
DLR
|
+$103M |
| 4 |
Kimco Realty
KIM
|
+$100M |
| 5 |
Snowflake
SNOW
|
+$81.1M |
Top Sells
| 1 |
Realty Income
O
|
+$222M |
| 2 |
Invitation Homes
INVH
|
+$158M |
| 3 |
American Tower
AMT
|
+$94.7M |
| 4 |
Simon Property Group
SPG
|
+$93.9M |
| 5 |
Extra Space Storage
EXR
|
+$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.87B
| $288K | ﹤0.01% |
3,800
-11,100
| -74% | -$841K |
|
|
NXRT
902
NexPoint Residential Trust
NXRT
$867M
| $286K | ﹤0.01% |
7,235
-201
| -3% | -$7.95K |
|
903
Edgewell Personal Care
EPC
$1.04B
| $284K | ﹤0.01% |
7,060
+1,000
| +17% | +$40.2K |
|
|
PDM
904
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $277K | ﹤0.01% |
38,221
-32,480
| -46% | -$235K |
|
905
Vipshop
VIPS
$8.64B
| $277K | ﹤0.01% |
21,300
| – | – |
|
906
Ralph Lauren
RL
$18.6B
| $275K | ﹤0.01% |
1,570
+283
| +22% | +$49.6K |
|
907
Tencent Music
TME
$38.7B
| $274K | ﹤0.01% |
19,500
| – | – |
|
|
GOOD
908
Gladstone Commercial Corp
GOOD
$607M
| $272K | ﹤0.01% |
19,087
+867
| +5% | +$12.4K |
|
909
Invesco
IVZ
$9.97B
| $271K | ﹤0.01% |
18,087
+3,293
| +22% | +$49.3K |
|
|
SAFE
910
Safehold
SAFE
$1.15B
| $271K | ﹤0.01% |
14,070
-393
| -3% | -$7.57K |
|
911
VEON
VEON
$3.76B
| $271K | ﹤0.01% |
10,439
-650
| -6% | -$16.9K |
|
|
SVC
912
Service Properties Trust
SVC
$469M
| $269K | ﹤0.01% |
52,312
-1,691
| -3% | -$8.7K |
|
913
Sanofi
SNY
$115B
| $268K | ﹤0.01% |
5,524
-150
| -3% | -$7.28K |
|
914
Tri Pointe Homes
TPH
$3.12B
| $268K | ﹤0.01% |
7,200
| – | – |
|
915
Global E Online
GLBE
$6.18B
| $265K | ﹤0.01% |
7,300
+500
| +7% | +$18.2K |
|
916
Telefônica Brasil
VIV
$19.9B
| $263K | ﹤0.01% |
32,000
-31,000
| -49% | -$255K |
|
917
Nutanix
NTNX
$20.1B
| $256K | ﹤0.01% |
4,500
+370
| +9% | +$21K |
|
918
Dentsply Sirona
XRAY
$2.81B
| $247K | ﹤0.01% |
9,913
-7,739
| -44% | -$193K |
|
919
MillerKnoll
MLKN
$1.41B
| $246K | ﹤0.01% |
9,300
-1,400
| -13% | -$37K |
|
|
PLYM
920
Plymouth Industrial REIT
PLYM
$983M
| $246K | ﹤0.01% |
11,517
-321
| -3% | -$6.86K |
|
|
BDN
921
Brandywine Realty Trust
BDN
$756M
| $245K | ﹤0.01% |
54,612
-1,511
| -3% | -$6.78K |
|
922
Mohawk Industries
MHK
$8.44B
| $242K | ﹤0.01% |
2,131
+391
| +22% | +$44.4K |
|
|
PGRE
923
Paramount Group
PGRE
$1.61B
| $242K | ﹤0.01% |
52,256
-335
| -0.6% | -$1.55K |
|
|
PWSC
924
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $236K | ﹤0.01% |
10,520
+2,200
| +26% | +$49.4K |
|
925
Affirm
AFRM
$28.4B
| $233K | ﹤0.01% |
+7,725
| New | +$233K |
|