Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
+$108M |
| 2 |
Essex Property Trust
ESS
|
+$88.6M |
| 3 |
VICI Properties
VICI
|
+$87.2M |
| 4 |
W.P. Carey
WPC
|
+$69.4M |
| 5 |
Extra Space Storage
EXR
|
+$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$136M |
| 2 |
Camden Property Trust
CPT
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$79.3M |
| 4 |
American Tower
AMT
|
+$75.7M |
| 5 |
Prologis
PLD
|
+$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Tapestry
TPR
$21.9B
| $226K | ﹤0.01% |
6,141
+670
| +12% | +$24.7K |
|
|
GTM
927
ZoomInfo Technologies
GTM
$3.63B
| $221K | ﹤0.01% |
11,926
-16,196
| -58% | -$300K |
|
928
Santander
BSBR
$40B
| $219K | ﹤0.01% |
33,400
| – | – |
|
929
e.l.f. Beauty
ELF
$7.63B
| $219K | ﹤0.01% |
1,515
-935
| -38% | -$135K |
|
930
Pinnacle West Capital
PNW
$10.5B
| $218K | ﹤0.01% |
3,039
+364
| +14% | +$26.1K |
|
931
VEON
VEON
$3.56B
| $218K | ﹤0.01% |
11,089
| – | – |
|
|
INN
932
Summit Hotel Properties
INN
$613M
| $216K | ﹤0.01% |
32,122
-1,592
| -5% | -$10.7K |
|
|
PKST
933
Peakstone Realty Trust
PKST
$485M
| $216K | ﹤0.01% |
10,837
-584
| -5% | -$11.6K |
|
934
Invesco
IVZ
$9.88B
| $215K | ﹤0.01% |
12,046
-18,947
| -61% | -$338K |
|
935
Life Time Group Holdings
LTH
$6.27B
| $213K | ﹤0.01% |
+14,150
| New | +$213K |
|
936
Generac Holdings
GNRC
$10.9B
| $213K | ﹤0.01% |
1,646
-3,507
| -68% | -$454K |
|
|
GMRE
937
Global Medical REIT
GMRE
$511M
| $208K | ﹤0.01% |
18,718
-300
| -2% | -$3.33K |
|
938
Ziff Davis
ZD
$1.5B
| $207K | ﹤0.01% |
3,078
-159
| -5% | -$10.7K |
|
|
PWSC
939
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $204K | ﹤0.01% |
8,675
+175
| +2% | +$4.12K |
|
940
HealthEquity
HQY
$7.88B
| $203K | ﹤0.01% |
3,060
-750
| -20% | -$49.8K |
|
941
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
| $203K | ﹤0.01% |
4,198
-802
| -16% | -$38.8K |
|
|
CHCT
942
Community Healthcare Trust
CHCT
$440M
| $200K | ﹤0.01% |
7,525
-167
| -2% | -$4.44K |
|
943
Coty
COTY
$3.51B
| $199K | ﹤0.01% |
16,045
| – | – |
|
944
Comerica
CMA
$8.9B
| $197K | ﹤0.01% |
3,534
+423
| +14% | +$23.6K |
|
945
CAVA Group
CAVA
$7.56B
| $196K | ﹤0.01% |
4,550
-4,455
| -49% | -$192K |
|
946
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $196K | ﹤0.01% |
2,150
| – | – |
|
947
Futu Holdings
FUTU
$25.3B
| $191K | ﹤0.01% |
3,500
| – | – |
|
948
VanEck Gold Miners ETF
GDX
$20.6B
| $189K | ﹤0.01% |
6,100
| – | – |
|
949
Chord Energy
CHRD
$6.1B
| $183K | ﹤0.01% |
+1,102
| New | +$183K |
|
|
CBL
950
CBL Properties
CBL
$982M
| $181K | ﹤0.01% |
7,396
-432
| -6% | -$10.6K |
|