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 | |
|---|---|---|---|---|---|---|
951
Kornit Digital
KRNT
$680M
| $180K | ﹤0.01% |
9,496
-2,398
| -20% | -$45.5K |
|
952
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $180K | ﹤0.01% |
2,150
+400
| +23% | +$33.5K |
|
953
Coty
COTY
$3.71B
| $176K | ﹤0.01% |
16,045
| – | – |
|
954
First Trust Natural Gas ETF
FCG
$324M
| $174K | ﹤0.01% |
6,700
| – | – |
|
955
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $174K | ﹤0.01% |
4,300
+700
| +19% | +$28.3K |
|
956
Santander
BSBR
$40.1B
| $171K | ﹤0.01% |
33,400
| – | – |
|
|
GMRE
957
Global Medical REIT
GMRE
$509M
| $171K | ﹤0.01% |
19,018
+160
| +0.8% | +$1.44K |
|
958
Frontdoor
FTDR
$4.75B
| $168K | ﹤0.01% |
5,504
-5,162
| -48% | -$158K |
|
959
iShares Global Energy ETF
IXC
$1.82B
| $165K | ﹤0.01% |
4,000
| – | – |
|
960
Norwegian Cruise Line
NCLH
$11.5B
| $165K | ﹤0.01% |
10,041
+1,387
| +16% | +$22.8K |
|
|
UHT
961
Universal Health Realty Income Trust
UHT
$568M
| $165K | ﹤0.01% |
4,073
+200
| +5% | +$8.1K |
|
|
CBL
962
CBL Properties
CBL
$1B
| $164K | ﹤0.01% |
7,828
+400
| +5% | +$8.38K |
|
963
VanEck Gold Miners ETF
GDX
$20.1B
| $164K | ﹤0.01% |
6,100
+1,200
| +24% | +$32.3K |
|
964
Tapestry
TPR
$21.9B
| $157K | ﹤0.01% |
5,471
-8,998
| -62% | -$258K |
|
|
FPI
965
Farmland Partners
FPI
$471M
| $151K | ﹤0.01% |
14,699
-69
| -0.5% | -$709 |
|
966
iShares Biotechnology ETF
IBB
$5.73B
| $151K | ﹤0.01% |
1,232
+225
| +22% | +$27.6K |
|
967
Frontier Communications
FYBR
$9.34B
| $146K | ﹤0.01% |
9,300
-2,200
| -19% | -$34.5K |
|
|
CLDT
968
Chatham Lodging
CLDT
$359M
| $145K | ﹤0.01% |
15,197
+140
| +0.9% | +$1.34K |
|
|
LAND
969
Gladstone Land Corp
LAND
$326M
| $145K | ﹤0.01% |
10,178
+93
| +0.9% | +$1.33K |
|
|
BFS
970
Saul Centers
BFS
$794M
| $144K | ﹤0.01% |
4,083
+200
| +5% | +$7.05K |
|
|
EH
971
EHang Holdings
EH
$1.18B
| $143K | ﹤0.01% |
7,910
| – | – |
|
|
WSR
972
Whitestone REIT
WSR
$661M
| $143K | ﹤0.01% |
14,884
+948
| +7% | +$9.11K |
|
973
Regal Rexnord
RRX
$9.45B
| $142K | ﹤0.01% |
996
-43
| -4% | -$6.13K |
|
974
Clarivate
CLVT
$3.01B
| $140K | ﹤0.01% |
20,877
| – | – |
|
|
DHC
975
Diversified Healthcare Trust
DHC
$1.04B
| $138K | ﹤0.01% |
71,231
-750
| -1% | -$1.45K |
|