Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$1.64B
(+10%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
735
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
$113M |
| 2 |
Equinix
EQIX
|
$113M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Amazon
AMZN
|
$98.4M |
| 5 |
Apple
AAPL
|
$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$124M |
| 2 |
Simon Property Group
SPG
|
$111M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
W.P. Carey
WPC
|
$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Abercrombie & Fitch
ANF
$4.49B
| $163K | ﹤0.01% |
1,300
+600
| +86% | +$75.2K |
|
|
CLDT
1002
Chatham Lodging
CLDT
$363M
| $158K | ﹤0.01% |
15,629
+669
| +4% | +$6.76K |
|
1003
Kinross Gold
KGC
$26.9B
| $158K | ﹤0.01% |
25,800
+22,200
| +617% | +$136K |
|
|
BFS
1004
Saul Centers
BFS
$812M
| $156K | ﹤0.01% |
4,061
| – | – |
|
1005
Kaspi.kz JSC
KSPI
$16.9B
| $152K | ﹤0.01% |
+1,183
| New | +$152K |
|
|
ALX
1006
Alexander's
ALX
$1.2B
| $151K | ﹤0.01% |
695
+50
| +8% | +$10.9K |
|
|
FPI
1007
Farmland Partners
FPI
$473M
| $151K | ﹤0.01% |
13,596
| – | – |
|
1008
Canadian Solar
CSIQ
$748M
| $146K | ﹤0.01% |
7,400
+3,100
| +72% | +$61.2K |
|
1009
Li Auto
LI
$24B
| $145K | ﹤0.01% |
4,800
-7,200
| -60% | -$218K |
|
|
UHT
1010
Universal Health Realty Income Trust
UHT
$574M
| $141K | ﹤0.01% |
3,844
| – | – |
|
1011
Acuity Brands
AYI
$10.4B
| $140K | ﹤0.01% |
+520
| New | +$140K |
|
1012
Allogene Therapeutics
ALLO
$255M
| $137K | ﹤0.01% |
30,538
-1,960
| -6% | -$8.79K |
|
1013
SolarEdge
SEDG
$2.04B
| $136K | ﹤0.01% |
1,923
-507
| -21% | -$35.9K |
|
1014
Rumble
RUM
$2.41B
| $135K | ﹤0.01% |
16,734
-1,093
| -6% | -$8.82K |
|
|
LAND
1015
Gladstone Land Corp
LAND
$325M
| $134K | ﹤0.01% |
10,032
| – | – |
|
1016
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $134K | ﹤0.01% |
+7,500
| New | +$134K |
|
1017
Enova International
ENVA
$3.01B
| $132K | ﹤0.01% |
+2,100
| New | +$132K |
|
1018
Teekay
TK
$718M
| $128K | ﹤0.01% |
17,600
+15,100
| +604% | +$110K |
|
1019
Grocery Outlet
GO
$1.8B
| $127K | ﹤0.01% |
+4,400
| New | +$127K |
|
1020
StoneX
SNEX
$5.37B
| $120K | ﹤0.01% |
+2,552
| New | +$120K |
|
1021
iShares Biotechnology ETF
IBB
$5.8B
| $118K | ﹤0.01% |
859
+10
| +1% | +$1.37K |
|
|
BECN
1022
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $118K | ﹤0.01% |
+1,200
| New | +$118K |
|
1023
Roivant Sciences
ROIV
$8.82B
| $115K | ﹤0.01% |
10,869
-768
| -7% | -$8.13K |
|
|
CTO
1024
CTO Realty Growth
CTO
$574M
| $111K | ﹤0.01% |
6,548
+531
| +9% | +$9K |
|
1025
Recursion Pharmaceuticals
RXRX
$2.01B
| $110K | ﹤0.01% |
11,082
-677
| -6% | -$6.72K |
|