Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
+$241M |
| 2 |
Prologis
PLD
|
+$108M |
| 3 |
Digital Realty Trust
DLR
|
+$103M |
| 4 |
Kimco Realty
KIM
|
+$100M |
| 5 |
Snowflake
SNOW
|
+$81.1M |
Top Sells
| 1 |
Realty Income
O
|
+$222M |
| 2 |
Invitation Homes
INVH
|
+$158M |
| 3 |
American Tower
AMT
|
+$94.7M |
| 4 |
Simon Property Group
SPG
|
+$93.9M |
| 5 |
Extra Space Storage
EXR
|
+$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares Global Energy ETF
IXC
$1.8B
| $232K | ﹤0.01% |
5,600
+1,600
| +40% | +$66.3K |
|
|
AHH
927
Armada Hoffler Properties
AHH
$587M
| $232K | ﹤0.01% |
20,956
-838
| -4% | -$9.28K |
|
928
TAL Education Group
TAL
$6.32B
| $230K | ﹤0.01% |
21,575
+500
| +2% | +$5.33K |
|
929
Cerence
CRNC
$409M
| $226K | ﹤0.01% |
+80,000
| New | +$226K |
|
930
Descartes Systems
DSGX
$9.23B
| $226K | ﹤0.01% |
2,330
-120
| -5% | -$11.6K |
|
931
News Corp Class B
NWS
$19.1B
| $217K | ﹤0.01% |
7,638
+612
| +9% | +$17.4K |
|
932
Kinross Gold
KGC
$27.5B
| $215K | ﹤0.01% |
25,800
| – | – |
|
933
RH
RH
$4.51B
| $213K | ﹤0.01% |
870
+355
| +69% | +$86.9K |
|
|
UNIT
934
Uniti Group
UNIT
$1.79B
| $212K | ﹤0.01% |
72,476
-2,965
| -4% | -$8.67K |
|
935
NMI Holdings
NMIH
$3.09B
| $211K | ﹤0.01% |
6,200
| – | – |
|
936
Genworth Financial
GNW
$3.53B
| $210K | ﹤0.01% |
34,700
| – | – |
|
937
GitLab
GTLB
$7.99B
| $209K | ﹤0.01% |
+4,200
| New | +$209K |
|
938
Viasat
VSAT
$4.04B
| $209K | ﹤0.01% |
16,455
+667
| +4% | +$8.47K |
|
|
DHC
939
Diversified Healthcare Trust
DHC
$1.04B
| $208K | ﹤0.01% |
68,098
-401
| -0.6% | -$1.23K |
|
940
BellRing Brands
BRBR
$4.51B
| $206K | ﹤0.01% |
+3,600
| New | +$206K |
|
941
Frontier Communications
FYBR
$9.34B
| $206K | ﹤0.01% |
7,870
+770
| +11% | +$20.2K |
|
942
Alkermes
ALKS
$4.7B
| $203K | ﹤0.01% |
8,441
-20
| -0.2% | -$481 |
|
|
WSR
943
Whitestone REIT
WSR
$661M
| $203K | ﹤0.01% |
15,262
+600
| +4% | +$7.98K |
|
|
INN
944
Summit Hotel Properties
INN
$608M
| $202K | ﹤0.01% |
33,660
-1,336
| -4% | -$8.02K |
|
945
HNI Corp
HNI
$2.16B
| $201K | ﹤0.01% |
4,468
| – | – |
|
946
MakeMyTrip
MMYT
$9.53B
| $201K | ﹤0.01% |
2,388
-41
| -2% | -$3.45K |
|
947
Mueller Water Products
MWA
$4.18B
| $201K | ﹤0.01% |
11,235
+8,403
| +297% | +$150K |
|
948
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $201K | ﹤0.01% |
10,200
| – | – |
|
949
JD.com
JD
$46.6B
| $197K | ﹤0.01% |
+7,622
| New | +$197K |
|
|
HPP
950
Hudson Pacific Properties
HPP
$1.15B
| $192K | ﹤0.01% |
39,823
-1,573
| -4% | -$7.58K |
|