Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$164M |
| 2 |
Equinix
EQIX
|
+$79M |
| 3 |
Digital Realty Trust
DLR
|
+$77.9M |
| 4 |
Prologis
PLD
|
+$44.5M |
| 5 |
Realty Income
O
|
+$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
+$268M |
| 2 |
VICI Properties
VICI
|
+$232M |
| 3 |
Essex Property Trust
ESS
|
+$83M |
| 4 |
Ventas
VTR
|
+$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
926
Universal Health Realty Income Trust
UHT
$569M
| $196K | ﹤0.01% |
3,677
-219
| -6% | -$11.7K |
|
|
GMRE
927
Global Medical REIT
GMRE
$511M
| $193K | ﹤0.01% |
17,178
-735
| -4% | -$8.26K |
|
928
Upwork
UPWK
$2.11B
| $186K | ﹤0.01% |
9,011
+3,476
| +63% | +$71.8K |
|
|
AMRS
929
DELISTED
Amyris Inc.
AMRS
| $185K | ﹤0.01% |
100,000
-150,000
| -60% | -$278K |
|
930
Magna International
MGA
$12.9B
| $182K | ﹤0.01% |
3,309
| – | – |
|
|
ONL
931
Orion Office REIT
ONL
$165M
| $181K | ﹤0.01% |
16,530
-765
| -4% | -$8.38K |
|
|
LSXMA
932
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $179K | ﹤0.01% |
6,775
| – | – |
|
933
Affirm
AFRM
$27.6B
| $176K | ﹤0.01% |
9,735
+2,135
| +28% | +$38.6K |
|
934
Lufax Holding
LU
$2.54B
| $176K | ﹤0.01% |
7,325
| – | – |
|
|
BFS
935
Saul Centers
BFS
$779M
| $174K | ﹤0.01% |
3,690
-205
| -5% | -$9.67K |
|
|
MOON
936
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $173K | ﹤0.01% |
12,462
-11,742
| -49% | -$163K |
|
|
CBL
937
CBL Properties
CBL
$982M
| $172K | ﹤0.01% |
7,329
-267
| -4% | -$6.27K |
|
938
Soho House & Co
SHCO
$1.73B
| $167K | ﹤0.01% |
25,700
+7,500
| +41% | +$48.7K |
|
939
Criteo
CRTO
$1.18B
| $166K | ﹤0.01% |
6,800
-193
| -3% | -$4.71K |
|
940
Futu Holdings
FUTU
$25.3B
| $162K | ﹤0.01% |
3,100
+500
| +19% | +$26.1K |
|
941
Regal Rexnord
RRX
$9.39B
| $162K | ﹤0.01% |
1,428
-149
| -9% | -$16.9K |
|
|
CIO
942
City Office REIT
CIO
$280M
| $160K | ﹤0.01% |
12,371
-603
| -5% | -$7.8K |
|
|
SAFE
943
DELISTED
Safehold Inc.
SAFE
| $156K | ﹤0.01% |
4,405
+145
| +3% | +$5.14K |
|
944
Herc Holdings
HRI
$4.43B
| $153K | ﹤0.01% |
1,700
-10,900
| -87% | -$981K |
|
|
RDFN
945
DELISTED
Redfin
RDFN
| $153K | ﹤0.01% |
18,526
+1,177
| +7% | +$9.72K |
|
946
Grab
GRAB
$21.6B
| $150K | ﹤0.01% |
59,400
| – | – |
|
947
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $147K | ﹤0.01% |
3,700
| – | – |
|
|
CLDT
948
Chatham Lodging
CLDT
$349M
| $146K | ﹤0.01% |
13,940
-781
| -5% | -$8.18K |
|
|
WSR
949
Whitestone REIT
WSR
$656M
| $143K | ﹤0.01% |
13,302
-739
| -5% | -$7.94K |
|
950
Chewy
CHWY
$14.6B
| $143K | ﹤0.01% |
4,106
| – | – |
|