Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
-$128M
(-1.1%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
318
Reduced
314
Closed
35
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$95.6M |
| 2 |
Public Storage
PSA
|
$81.4M |
| 3 |
VICI Properties
VICI
|
$55.3M |
| 4 |
Macerich
MAC
|
$49.2M |
| 5 |
Equity Residential
EQR
|
$46M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
American Tower
AMT
|
$114M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$104M |
| 4 |
Healthpeak Properties
DOC
|
$69.5M |
| 5 |
Cousins Properties
CUZ
|
$66.8M |
Sector Composition
| 1 | Real Estate | 72.32% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.41% |
