Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.85%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16B
AUM Growth
-$1.05B
(-6.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,458
New
33
Increased
733
Reduced
273
Closed
36
Top Buys
| 1 |
Invitation Homes
INVH
|
+$212M |
| 2 |
Camden Property Trust
CPT
|
+$182M |
| 3 |
American Tower
AMT
|
+$141M |
| 4 |
Prologis
PLD
|
+$129M |
| 5 |
Extra Space Storage
EXR
|
+$93.5M |
Top Sells
| 1 |
Ventas
VTR
|
+$204M |
| 2 |
Host Hotels & Resorts
HST
|
+$175M |
| 3 |
AvalonBay Communities
AVB
|
+$169M |
| 4 |
Regency Centers
REG
|
+$137M |
| 5 |
Essex Property Trust
ESS
|
+$95.3M |
Sector Composition
| 1 | Real Estate | 60.21% |
| 2 | Technology | 9.75% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Legend Biotech
LEGN
$6.18B
| $172K | ﹤0.01% |
4,716
+2,020
| +75% | +$73.7K |
|
|
ABCM
952
DELISTED
Abcam plc American Depositary Shares
ABCM
| $172K | ﹤0.01% |
9,407
-75
| -0.8% | -$1.37K |
|
|
FSP
953
Franklin Street Properties
FSP
$172M
| $170K | ﹤0.01% |
28,861
-154
| -0.5% | -$907 |
|
|
UBA
954
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $170K | ﹤0.01% |
9,058
+336
| +4% | +$6.31K |
|
955
APA Corp
APA
$8.33B
| $167K | ﹤0.01% |
4,040
+665
| +20% | +$27.5K |
|
956
Chewy
CHWY
$14.5B
| $167K | ﹤0.01% |
4,106
| – | – |
|
957
United Airlines
UAL
$34.8B
| $167K | ﹤0.01% |
3,601
+592
| +20% | +$27.5K |
|
|
ALX
958
Alexander's
ALX
$1.22B
| $166K | ﹤0.01% |
646
+73
| +13% | +$18.8K |
|
959
Zillow
ZG
$20B
| $165K | ﹤0.01% |
3,416
-883
| -21% | -$42.7K |
|
960
Lufax Holding
LU
$2.54B
| $163K | ﹤0.01% |
+7,325
| New | +$163K |
|
961
VanEck Gold Miners ETF
GDX
$20.6B
| $161K | ﹤0.01% |
4,200
| – | – |
|
962
Energy Select Sector SPDR Fund
XLE
$27.1B
| $161K | ﹤0.01% |
2,100
-400
| -16% | -$30.7K |
|
963
Canadian Solar
CSIQ
$725M
| $156K | ﹤0.01% |
4,400
+2,100
| +91% | +$74.5K |
|
|
OLP
964
One Liberty Properties
OLP
$492M
| $151K | ﹤0.01% |
4,896
+49
| +1% | +$1.51K |
|
|
JKS
965
JinkoSolar
JKS
$1.26B
| $145K | ﹤0.01% |
+3,000
| New | +$145K |
|
966
Envista
NVST
$3.45B
| $141K | ﹤0.01% |
2,900
-9,000
| -76% | -$438K |
|
967
Soho House & Co
SHCO
$1.73B
| $141K | ﹤0.01% |
+18,200
| New | +$141K |
|
968
TAL Education Group
TAL
$6.37B
| $141K | ﹤0.01% |
+46,900
| New | +$141K |
|
|
INDT
969
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $140K | ﹤0.01% |
1,918
+61
| +3% | +$4.45K |
|
|
SRG
970
Seritage Growth Properties
SRG
$251M
| $139K | ﹤0.01% |
10,943
+806
| +8% | +$10.2K |
|
|
YSG
971
Yatsen Holding
YSG
$959M
| $139K | ﹤0.01% |
40,635
+21,664
| +114% | +$74.1K |
|
|
NKLA
972
DELISTED
Nikola Corporation Common Stock
NKLA
| $139K | ﹤0.01% |
432
+135
| +45% | +$43.4K |
|
973
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $138K | ﹤0.01% |
1,500
| – | – |
|
974
iShares MSCI China A ETF
CNYA
$212M
| $137K | ﹤0.01% |
+3,700
| New | +$137K |
|
975
NETSCOUT
NTCT
$1.8B
| $137K | ﹤0.01% |
4,269
+1,340
| +46% | +$43K |
|