Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
$241M |
| 2 |
Prologis
PLD
|
$108M |
| 3 |
Digital Realty Trust
DLR
|
$103M |
| 4 |
Kimco Realty
KIM
|
$100M |
| 5 |
Snowflake
SNOW
|
$81.1M |
Top Sells
| 1 |
Realty Income
O
|
$222M |
| 2 |
Invitation Homes
INVH
|
$158M |
| 3 |
American Tower
AMT
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$93.9M |
| 5 |
Extra Space Storage
EXR
|
$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Lyft
LYFT
$7.35B
| $155K | ﹤0.01% |
+11,000
| New | +$155K |
|
977
StoneCo
STNE
$4.62B
| $155K | ﹤0.01% |
12,945
| – | – |
|
978
HDFC Bank
HDB
$181B
| $152K | ﹤0.01% |
2,365
-1,198
| -34% | -$77K |
|
979
Powell Industries
POWL
$3.29B
| $152K | ﹤0.01% |
1,063
-2,100
| -66% | -$300K |
|
980
Chegg
CHGG
$169M
| $151K | ﹤0.01% |
47,650
-31,045
| -39% | -$98.4K |
|
981
Lufax Holding
LU
$2.53B
| $151K | ﹤0.01% |
63,875
| – | – |
|
|
PRMW
982
DELISTED
Primo Water Corporation
PRMW
| $151K | ﹤0.01% |
+6,900
| New | +$151K |
|
|
ALX
983
Alexander's
ALX
$1.2B
| $150K | ﹤0.01% |
665
-30
| -4% | -$6.77K |
|
|
UHT
984
Universal Health Realty Income Trust
UHT
$568M
| $150K | ﹤0.01% |
3,844
| – | – |
|
|
LAND
985
Gladstone Land Corp
LAND
$326M
| $144K | ﹤0.01% |
10,532
+500
| +5% | +$6.84K |
|
|
BFS
986
Saul Centers
BFS
$794M
| $142K | ﹤0.01% |
3,862
-199
| -5% | -$7.32K |
|
987
Hims & Hers Health
HIMS
$11.2B
| $142K | ﹤0.01% |
+7,040
| New | +$142K |
|
988
Atmus Filtration Technologies
ATMU
$3.79B
| $134K | ﹤0.01% |
+4,660
| New | +$134K |
|
|
CLDT
989
Chatham Lodging
CLDT
$359M
| $133K | ﹤0.01% |
15,629
| – | – |
|
|
DQ
990
Daqo New Energy
DQ
$1.88B
| $133K | ﹤0.01% |
9,100
| – | – |
|
991
Nice
NICE
$8.83B
| $131K | ﹤0.01% |
760
-6,480
| -90% | -$1.12M |
|
992
UGI
UGI
$7.37B
| $131K | ﹤0.01% |
+5,700
| New | +$131K |
|
993
Itron
ITRI
$5.49B
| $129K | ﹤0.01% |
+1,300
| New | +$129K |
|
994
StoneX
SNEX
$5.03B
| $128K | ﹤0.01% |
2,552
| – | – |
|
995
Acuity Brands
AYI
$10.3B
| $126K | ﹤0.01% |
520
| – | – |
|
996
iShares Biotechnology ETF
IBB
$5.76B
| $126K | ﹤0.01% |
918
+59
| +7% | +$8.1K |
|
997
Abercrombie & Fitch
ANF
$4.49B
| $124K | ﹤0.01% |
700
-600
| -46% | -$106K |
|
|
OLP
998
One Liberty Properties
OLP
$501M
| $118K | ﹤0.01% |
5,029
+300
| +6% | +$7.04K |
|
|
PKST
999
Peakstone Realty Trust
PKST
$494M
| $115K | ﹤0.01% |
10,862
-447
| -4% | -$4.73K |
|
|
CTO
1000
CTO Realty Growth
CTO
$566M
| $114K | ﹤0.01% |
6,548
| – | – |
|