Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+9.61%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$21.6B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
770
Reduced
236
Closed
70
Top Buys
| 1 |
CrowdStrike
CRWD
|
$200M |
| 2 |
ServiceNow
NOW
|
$197M |
| 3 |
Public Storage
PSA
|
$148M |
| 4 |
Equity Lifestyle Properties
ELS
|
$131M |
| 5 |
Omega Healthcare
OHI
|
$122M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Iron Mountain
IRM
|
$165M |
| 3 |
Snowflake
SNOW
|
$142M |
| 4 |
Prologis
PLD
|
$134M |
| 5 |
American Tower
AMT
|
$105M |
Sector Composition
| 1 | Real Estate | 41.83% |
| 2 | Technology | 20.16% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $309K | ﹤0.01% |
3,800
| – | – |
|
902
Yum China
YUMC
$16.5B
| $304K | ﹤0.01% |
6,745
+1,500
| +29% | +$67.6K |
|
903
Global E Online
GLBE
$6.07B
| $300K | ﹤0.01% |
7,800
+500
| +7% | +$19.2K |
|
|
DHC
904
Diversified Healthcare Trust
DHC
$995M
| $294K | ﹤0.01% |
70,216
+2,118
| +3% | +$8.87K |
|
|
PGRE
905
Paramount Group
PGRE
$1.66B
| $294K | ﹤0.01% |
59,856
+7,600
| +15% | +$37.3K |
|
906
Kanzhun
BZ
$11.1B
| $293K | ﹤0.01% |
16,875
-2,016
| -11% | -$35K |
|
|
PLYM
907
Plymouth Industrial REIT
PLYM
$998M
| $290K | ﹤0.01% |
12,834
+1,317
| +11% | +$29.8K |
|
908
Cirrus Logic
CRUS
$5.94B
| $286K | ﹤0.01% |
+2,300
| New | +$286K |
|
909
AppFolio
APPF
$10.2B
| $282K | ﹤0.01% |
+1,200
| New | +$282K |
|
910
iShares Core US REIT ETF
USRT
$3.11B
| $281K | ﹤0.01% |
4,569
+1,641
| +56% | +$101K |
|
911
Ironwood Pharmaceuticals
IRWD
$188M
| $278K | ﹤0.01% |
67,570
+11,800
| +21% | +$48.5K |
|
912
Lincoln National
LNC
$7.98B
| $274K | ﹤0.01% |
+8,700
| New | +$274K |
|
913
Dentsply Sirona
XRAY
$2.92B
| $268K | ﹤0.01% |
9,913
| – | – |
|
914
Matsons
MATX
$3.36B
| $257K | ﹤0.01% |
1,800
+1,200
| +200% | +$171K |
|
915
Lufax Holding
LU
$2.61B
| $256K | ﹤0.01% |
73,275
+9,400
| +15% | +$32.8K |
|
916
Yelp
YELP
$2.02B
| $256K | ﹤0.01% |
7,300
+2,800
| +62% | +$98.2K |
|
917
UGI
UGI
$7.43B
| $250K | ﹤0.01% |
10,000
+4,300
| +75% | +$108K |
|
|
SVC
918
Service Properties Trust
SVC
$481M
| $246K | ﹤0.01% |
54,032
+1,720
| +3% | +$7.83K |
|
|
INN
919
Summit Hotel Properties
INN
$614M
| $245K | ﹤0.01% |
35,785
+2,125
| +6% | +$14.5K |
|
920
Carvana
CVNA
$50.9B
| $244K | ﹤0.01% |
+1,400
| New | +$244K |
|
|
AHH
921
Armada Hoffler Properties
AHH
$585M
| $241K | ﹤0.01% |
22,272
+1,316
| +6% | +$14.2K |
|
922
HDFC Bank
HDB
$361B
| $241K | ﹤0.01% |
3,846
+1,481
| +63% | +$92.8K |
|
923
Tencent Music
TME
$37.7B
| $240K | ﹤0.01% |
19,900
+400
| +2% | +$4.82K |
|
|
JKS
924
JinkoSolar
JKS
$1.32B
| $236K | ﹤0.01% |
8,800
+1,200
| +16% | +$32.2K |
|
925
Itron
ITRI
$5.51B
| $235K | ﹤0.01% |
2,200
+900
| +69% | +$96.1K |
|