Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
+$210M |
| 2 |
W.P. Carey
WPC
|
+$76.9M |
| 3 |
Extra Space Storage
EXR
|
+$73.8M |
| 4 |
Iron Mountain
IRM
|
+$40M |
| 5 |
EastGroup Properties
EGP
|
+$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$109M |
| 3 |
Cousins Properties
CUZ
|
+$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$61.6M |
| 5 |
Public Storage
PSA
|
+$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Leggett & Platt
LEG
$1.32B
| $201K | ﹤0.01% |
7,917
+4,607
| +139% | +$117K |
|
927
ABM Industries
ABM
$2.8B
| $198K | ﹤0.01% |
4,942
+2,639
| +115% | +$106K |
|
928
California Water Service
CWT
$2.71B
| $198K | ﹤0.01% |
4,181
+2,316
| +124% | +$110K |
|
929
H.B. Fuller
FUL
$3.28B
| $198K | ﹤0.01% |
2,887
+1,395
| +93% | +$95.7K |
|
930
Commerce Bancshares
CBSH
$7.99B
| $197K | ﹤0.01% |
4,522
+2,243
| +98% | +$97.7K |
|
931
Pinnacle West Capital
PNW
$10.4B
| $197K | ﹤0.01% |
2,675
+365
| +16% | +$26.9K |
|
932
Stepan Co
SCL
$1.09B
| $197K | ﹤0.01% |
2,630
+1,599
| +155% | +$120K |
|
933
Universal Corp
UVV
$1.37B
| $197K | ﹤0.01% |
4,164
+2,224
| +115% | +$105K |
|
934
American States Water
AWR
$2.82B
| $196K | ﹤0.01% |
2,485
+1,355
| +120% | +$107K |
|
|
INN
935
Summit Hotel Properties
INN
$607M
| $196K | ﹤0.01% |
33,714
| – | – |
|
|
MZTI
936
The Marzetti Company Common Stock
MZTI
$4.96B
| $195K | ﹤0.01% |
1,181
+691
| +141% | +$114K |
|
937
Mine Safety
MSA
$6.59B
| $195K | ﹤0.01% |
1,234
+670
| +119% | +$106K |
|
938
Northwest Natural Holdings
NWN
$1.69B
| $195K | ﹤0.01% |
5,113
+2,842
| +125% | +$108K |
|
939
Tennant Co
TNC
$1.48B
| $195K | ﹤0.01% |
2,629
+1,423
| +118% | +$106K |
|
|
HTO
940
H2O America Common Stock
HTO
$1.74B
| $193K | ﹤0.01% |
3,206
+1,814
| +130% | +$109K |
|
|
PWSC
941
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $193K | ﹤0.01% |
8,500
+4,885
| +135% | +$111K |
|
942
Middlesex Water
MSEX
$947M
| $192K | ﹤0.01% |
2,903
+1,685
| +138% | +$111K |
|
943
National Fuel Gas
NFG
$7.77B
| $192K | ﹤0.01% |
3,702
+1,799
| +95% | +$93.3K |
|
944
Black Hills Corp
BKH
$4.26B
| $191K | ﹤0.01% |
3,779
+2,159
| +133% | +$109K |
|
|
PKST
945
Peakstone Realty Trust
PKST
$488M
| $190K | ﹤0.01% |
11,421
+11,262
| +7,083% | +$187K |
|
946
TAL Education Group
TAL
$6.35B
| $183K | ﹤0.01% |
20,100
+2,900
| +17% | +$26.4K |
|
947
Energy Select Sector SPDR Fund
XLE
$26.8B
| $181K | ﹤0.01% |
2,000
| – | – |
|
948
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $181K | ﹤0.01% |
1,225
| – | – |
|
949
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $180K | ﹤0.01% |
7,500
| – | – |
|
950
Bumble
BMBL
$672M
| $180K | ﹤0.01% |
12,087
| – | – |
|