Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$100M |
| 3 |
Kimco Realty
KIM
|
+$99.7M |
| 4 |
Iron Mountain
IRM
|
+$99.6M |
| 5 |
Medical Properties Trust
MPW
|
+$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$150M |
| 3 |
Rexford Industrial Realty
REXR
|
+$133M |
| 4 |
Digital Realty Trust
DLR
|
+$46.6M |
| 5 |
UDR
UDR
|
+$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
TAL Education Group
TAL
$6.32B
| $103K | ﹤0.01% |
17,200
| – | – |
|
|
B
977
Barrick Mining Corporation
B
$49.7B
| $102K | ﹤0.01% |
6,052
-4,257
| -41% | -$71.7K |
|
|
NNDM
978
Nano Dimension
NNDM
$313M
| $102K | ﹤0.01% |
35,412
+2,390
| +7% | +$6.88K |
|
979
Commerce Bancshares
CBSH
$8.04B
| $101K | ﹤0.01% |
+2,279
| New | +$101K |
|
|
RDFN
980
DELISTED
Redfin
RDFN
| $101K | ﹤0.01% |
8,168
-835
| -9% | -$10.3K |
|
|
MZTI
981
The Marzetti Company Common Stock
MZTI
$5.07B
| $99K | ﹤0.01% |
+490
| New | +$99K |
|
982
Stepan Co
SCL
$1.13B
| $99K | ﹤0.01% |
+1,031
| New | +$99K |
|
983
ABM Industries
ABM
$2.87B
| $98K | ﹤0.01% |
+2,303
| New | +$98K |
|
984
American States Water
AWR
$2.83B
| $98K | ﹤0.01% |
+1,130
| New | +$98K |
|
985
Black Hills Corp
BKH
$4.26B
| $98K | ﹤0.01% |
+1,620
| New | +$98K |
|
986
Leggett & Platt
LEG
$1.38B
| $98K | ﹤0.01% |
+3,310
| New | +$98K |
|
987
Mine Safety
MSA
$6.67B
| $98K | ﹤0.01% |
+564
| New | +$98K |
|
988
Middlesex Water
MSEX
$957M
| $98K | ﹤0.01% |
+1,218
| New | +$98K |
|
989
National Fuel Gas
NFG
$7.71B
| $98K | ﹤0.01% |
+1,903
| New | +$98K |
|
990
Northwest Natural Holdings
NWN
$1.69B
| $98K | ﹤0.01% |
+2,271
| New | +$98K |
|
|
OLP
991
One Liberty Properties
OLP
$501M
| $98K | ﹤0.01% |
4,833
| – | – |
|
|
HTO
992
H2O America Common Stock
HTO
$1.76B
| $98K | ﹤0.01% |
+1,392
| New | +$98K |
|
993
Tennant Co
TNC
$1.52B
| $98K | ﹤0.01% |
+1,206
| New | +$98K |
|
994
SoFi Technologies
SOFI
$31.1B
| $97K | ﹤0.01% |
11,646
-22,150
| -66% | -$184K |
|
995
Universal Corp
UVV
$1.38B
| $97K | ﹤0.01% |
+1,940
| New | +$97K |
|
996
California Water Service
CWT
$2.76B
| $96K | ﹤0.01% |
+1,865
| New | +$96K |
|
|
DADA
997
DELISTED
Dada Nexus
DADA
| $95K | ﹤0.01% |
+17,864
| New | +$95K |
|
|
VERV
998
DELISTED
Verve Therapeutics
VERV
| $94K | ﹤0.01% |
5,013
+4,792
| +2,168% | +$89.9K |
|
999
CRISPR Therapeutics
CRSP
$4.92B
| $93K | ﹤0.01% |
1,663
+1,348
| +428% | +$75.4K |
|
1000
SentinelOne
S
$6B
| $93K | ﹤0.01% |
6,187
+1,058
| +21% | +$15.9K |
|