Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.2B
AUM Growth
+$365M
(+2.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,372
New
93
Increased
870
Reduced
195
Closed
27
Top Buys
| 1 |
Invitation Homes
INVH
|
$168M |
| 2 |
Welltower
WELL
|
$142M |
| 3 |
Cousins Properties
CUZ
|
$117M |
| 4 |
Digital Realty Trust
DLR
|
$95.2M |
| 5 |
VICI Properties
VICI
|
$90.1M |
Top Sells
| 1 |
Equinix
EQIX
|
$253M |
| 2 |
Sun Communities
SUI
|
$162M |
| 3 |
Extra Space Storage
EXR
|
$136M |
| 4 |
Kilroy Realty
KRC
|
$99.8M |
| 5 |
American Tower
AMT
|
$95.7M |
Sector Composition
| 1 | Real Estate | 55.89% |
| 2 | Technology | 9.18% |
| 3 | Communication Services | 4.61% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
951
Alexander's
ALX
$1.2B
| $135K | ﹤0.01% |
517
+7
| +1% | +$1.83K |
|
952
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $135K | ﹤0.01% |
3,700
+400
| +12% | +$14.6K |
|
953
Diamondback Energy
FANG
$40.2B
| $126K | ﹤0.01% |
1,333
+107
| +9% | +$10.1K |
|
954
VanEck Gold Miners ETF
GDX
$19.9B
| $124K | ﹤0.01% |
4,200
-3,100
| -42% | -$91.5K |
|
|
RVI
955
DELISTED
Retail Value Inc. Common Shares
RVI
| $124K | ﹤0.01% |
51,193
+16,974
| +50% | +$41.1K |
|
956
United Airlines
UAL
$34.5B
| $121K | ﹤0.01% |
2,535
-6,597
| -72% | -$315K |
|
957
LendingClub
LC
$1.9B
| $119K | ﹤0.01% |
+4,217
| New | +$119K |
|
958
XPO
XPO
$15.4B
| $119K | ﹤0.01% |
2,525
-17,888
| -88% | -$843K |
|
|
OLP
959
One Liberty Properties
OLP
$511M
| $118K | ﹤0.01% |
3,861
+54
| +1% | +$1.65K |
|
960
Emergent Biosolutions
EBS
$404M
| $117K | ﹤0.01% |
2,346
-1,377
| -37% | -$68.7K |
|
|
WSR
961
Whitestone REIT
WSR
$672M
| $115K | ﹤0.01% |
11,728
+2,846
| +32% | +$27.9K |
|
962
Ambarella
AMBA
$3.54B
| $112K | ﹤0.01% |
+716
| New | +$112K |
|
|
DCBO
963
Docebo
DCBO
$896M
| $109K | ﹤0.01% |
1,500
+200
| +15% | +$14.5K |
|
964
Chegg
CHGG
$185M
| $106K | ﹤0.01% |
1,555
+200
| +15% | +$13.6K |
|
|
AHT
965
Ashford Hospitality Trust
AHT
$37.7M
| $104K | ﹤0.01% |
+709
| New | +$104K |
|
966
ZTO Express
ZTO
$14.7B
| $104K | ﹤0.01% |
3,400
| – | – |
|
|
FSP
967
Franklin Street Properties
FSP
$174M
| $103K | ﹤0.01% |
22,200
+325
| +1% | +$1.51K |
|
968
Arcturus Therapeutics
ARCT
$485M
| $101K | ﹤0.01% |
2,110
+2,064
| +4,487% | +$98.8K |
|
969
Olaplex Holdings
OLPX
$994M
| $101K | ﹤0.01% |
+4,139
| New | +$101K |
|
970
Melco Resorts & Entertainment
MLCO
$3.8B
| $98K | ﹤0.01% |
9,600
| – | – |
|
971
Oscar Health
OSCR
$5.02B
| $96K | ﹤0.01% |
5,504
+34
| +0.6% | +$593 |
|
|
BRG
972
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $94K | ﹤0.01% |
7,402
+89
| +1% | +$1.13K |
|
973
CRISPR Therapeutics
CRSP
$4.99B
| $93K | ﹤0.01% |
835
+686
| +460% | +$76.4K |
|
974
Laureate Education
LAUR
$4.1B
| $90K | ﹤0.01% |
+5,300
| New | +$90K |
|
975
PENN Entertainment
PENN
$2.99B
| $89K | ﹤0.01% |
1,228
+227
| +23% | +$16.5K |
|