Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$152M |
| 2 |
Rexford Industrial Realty
REXR
|
+$131M |
| 3 |
Digital Realty Trust
DLR
|
+$107M |
| 4 |
Welltower
WELL
|
+$95.5M |
| 5 |
Camden Property Trust
CPT
|
+$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$200M |
| 2 |
Prologis
PLD
|
+$137M |
| 3 |
Healthpeak Properties
DOC
|
+$98.9M |
| 4 |
Equinix
EQIX
|
+$48.6M |
| 5 |
Extra Space Storage
EXR
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Westlake Corp
WLK
$10.9B
| $176K | ﹤0.01% |
2,024
| – | – |
|
|
CBL
927
CBL Properties
CBL
$982M
| $174K | ﹤0.01% |
6,781
-548
| -7% | -$14.1K |
|
928
Cimpress
CMPR
$1.44B
| $174K | ﹤0.01% |
7,089
-192
| -3% | -$4.71K |
|
|
FPI
929
Farmland Partners
FPI
$471M
| $171K | ﹤0.01% |
13,501
+4,647
| +52% | +$58.9K |
|
|
PLYM
930
Plymouth Industrial REIT
PLYM
$988M
| $171K | ﹤0.01% |
10,143
-1,311
| -11% | -$22.1K |
|
|
LAND
931
Gladstone Land Corp
LAND
$321M
| $166K | ﹤0.01% |
9,180
+338
| +4% | +$6.11K |
|
|
YSG
932
Yatsen Holding
YSG
$959M
| $164K | ﹤0.01% |
30,176
-10,459
| -26% | -$56.8K |
|
933
Soho House & Co
SHCO
$1.73B
| $163K | ﹤0.01% |
34,500
+8,800
| +34% | +$41.6K |
|
934
Criteo
CRTO
$1.18B
| $160K | ﹤0.01% |
5,935
-865
| -13% | -$23.3K |
|
935
Lamb Weston
LW
$7.79B
| $160K | ﹤0.01% |
2,071
+208
| +11% | +$16.1K |
|
936
Coursera
COUR
$1.72B
| $155K | ﹤0.01% |
14,382
-2,690
| -16% | -$29K |
|
937
United Airlines
UAL
$34.8B
| $153K | ﹤0.01% |
4,709
-6,416
| -58% | -$208K |
|
|
GMRE
938
Global Medical REIT
GMRE
$511M
| $151K | ﹤0.01% |
17,681
+503
| +3% | +$4.3K |
|
|
UHT
939
Universal Health Realty Income Trust
UHT
$569M
| $150K | ﹤0.01% |
3,475
-202
| -5% | -$8.72K |
|
940
Chewy
CHWY
$14.5B
| $148K | ﹤0.01% |
4,806
+700
| +17% | +$21.6K |
|
|
NLSN
941
DELISTED
Nielsen Holdings plc
NLSN
| $144K | ﹤0.01% |
5,183
+544
| +12% | +$15.1K |
|
|
ONL
942
Orion Office REIT
ONL
$165M
| $143K | ﹤0.01% |
16,348
-182
| -1% | -$1.59K |
|
943
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $140K | ﹤0.01% |
1,125
+200
| +22% | +$24.9K |
|
944
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $139K | ﹤0.01% |
3,700
| – | – |
|
945
iShares Global Energy ETF
IXC
$1.85B
| $137K | ﹤0.01% |
4,100
| – | – |
|
|
BFS
946
Saul Centers
BFS
$779M
| $136K | ﹤0.01% |
3,629
-61
| -2% | -$2.29K |
|
|
CLDT
947
Chatham Lodging
CLDT
$349M
| $135K | ﹤0.01% |
13,718
-222
| -2% | -$2.19K |
|
948
Comerica
CMA
$8.9B
| $134K | ﹤0.01% |
1,885
+198
| +12% | +$14.1K |
|
949
First Trust Natural Gas ETF
FCG
$334M
| $132K | ﹤0.01% |
5,800
| – | – |
|
|
UBA
950
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $131K | ﹤0.01% |
8,447
-95
| -1% | -$1.47K |
|