Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
SBA Communications
SBAC
|
$114M |
| 3 |
Essex Property Trust
ESS
|
$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$87.8M |
| 5 |
Amazon
AMZN
|
$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$135M |
| 2 |
American Tower
AMT
|
$118M |
| 3 |
Public Storage
PSA
|
$97M |
| 4 |
UDR
UDR
|
$79.3M |
| 5 |
AvalonBay Communities
AVB
|
$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
BioNTech
BNTX
$27B
| $196K | ﹤0.01% |
1,839
-76
| -4% | -$8.1K |
|
|
INN
952
Summit Hotel Properties
INN
$614M
| $196K | ﹤0.01% |
38,521
+1,636
| +4% | +$8.32K |
|
|
AHH
953
Armada Hoffler Properties
AHH
$585M
| $195K | ﹤0.01% |
28,312
+2,082
| +8% | +$14.3K |
|
954
Option Care Health
OPCH
$4.72B
| $192K | ﹤0.01% |
+5,900
| New | +$192K |
|
955
Planet Fitness
PLNT
$8.77B
| $191K | ﹤0.01% |
1,750
-330
| -16% | -$36K |
|
956
SITE Centers
SITC
$490M
| $190K | ﹤0.01% |
16,778
+1,092
| +7% | +$12.4K |
|
957
Iridium Communications
IRDM
$2.67B
| $187K | ﹤0.01% |
6,200
| – | – |
|
958
Descartes Systems
DSGX
$9.26B
| $178K | ﹤0.01% |
1,750
-150
| -8% | -$15.3K |
|
|
UHT
959
Universal Health Realty Income Trust
UHT
$574M
| $178K | ﹤0.01% |
4,456
+197
| +5% | +$7.87K |
|
960
New York Times
NYT
$9.6B
| $176K | ﹤0.01% |
3,140
| – | – |
|
|
CTO
961
CTO Realty Growth
CTO
$574M
| $175K | ﹤0.01% |
10,162
+1,496
| +17% | +$25.8K |
|
962
DigitalOcean
DOCN
$2.98B
| $175K | ﹤0.01% |
+500
| New | +$175K |
|
|
ALX
963
Alexander's
ALX
$1.2B
| $173K | ﹤0.01% |
766
+69
| +10% | +$15.6K |
|
964
Rocket Companies
RKT
$42.6B
| $171K | ﹤0.01% |
12,065
| – | – |
|
965
Life Time Group Holdings
LTH
$6.38B
| $170K | ﹤0.01% |
5,603
| – | – |
|
|
NLOP
966
Net Lease Office Properties
NLOP
$435M
| $168K | ﹤0.01% |
5,152
| – | – |
|
|
PKST
967
Peakstone Realty Trust
PKST
$500M
| $168K | ﹤0.01% |
12,710
| – | – |
|
|
FPI
968
Farmland Partners
FPI
$473M
| $165K | ﹤0.01% |
14,296
| – | – |
|
969
Baidu
BIDU
$35.1B
| $163K | ﹤0.01% |
1,900
-1,225
| -39% | -$105K |
|
970
Array Technologies
ARRY
$1.37B
| $147K | ﹤0.01% |
+25,000
| New | +$147K |
|
|
BFS
971
Saul Centers
BFS
$812M
| $142K | ﹤0.01% |
4,162
+200
| +5% | +$6.82K |
|
|
CHCT
972
Community Healthcare Trust
CHCT
$444M
| $141K | ﹤0.01% |
8,486
| – | – |
|
973
TIM SA
TIMB
$10.3B
| $141K | ﹤0.01% |
7,000
| – | – |
|
974
On Holding
ONON
$14.9B
| $139K | ﹤0.01% |
2,661
+1,273
| +92% | +$66.5K |
|
|
SVC
975
Service Properties Trust
SVC
$481M
| $137K | ﹤0.01% |
57,332
| – | – |
|