Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
+$108M |
| 2 |
Essex Property Trust
ESS
|
+$88.6M |
| 3 |
VICI Properties
VICI
|
+$87.2M |
| 4 |
W.P. Carey
WPC
|
+$69.4M |
| 5 |
Extra Space Storage
EXR
|
+$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$136M |
| 2 |
Camden Property Trust
CPT
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$79.3M |
| 4 |
American Tower
AMT
|
+$75.7M |
| 5 |
Prologis
PLD
|
+$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
AXIS Capital
AXS
$7.67B
| $55K | ﹤0.01% |
+1,000
| New | +$55K |
|
1052
Meritage Homes
MTH
$5.63B
| $52K | ﹤0.01% |
+600
| New | +$52K |
|
1053
First Horizon
FHN
$11.3B
| $51K | ﹤0.01% |
3,600
-28,500
| -89% | -$404K |
|
1054
CNO Financial Group
CNO
$3.82B
| $50K | ﹤0.01% |
+1,800
| New | +$50K |
|
1055
Alkermes
ALKS
$4.7B
| $49K | ﹤0.01% |
1,761
+1,100
| +166% | +$30.6K |
|
|
KRTX
1056
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $49K | ﹤0.01% |
154
+16
| +12% | +$5.09K |
|
1057
H&R Block
HRB
$6.97B
| $48K | ﹤0.01% |
+1,000
| New | +$48K |
|
1058
Taylor Morrison
TMHC
$7.11B
| $48K | ﹤0.01% |
+900
| New | +$48K |
|
1059
Western Union
WU
$2.79B
| $46K | ﹤0.01% |
+3,900
| New | +$46K |
|
1060
Xperi
XPER
$284M
| $44K | ﹤0.01% |
3,993
-894
| -18% | -$9.85K |
|
1061
Yelp
YELP
$2B
| $43K | ﹤0.01% |
+900
| New | +$43K |
|
1062
BioNTech
BNTX
$24.5B
| $41K | ﹤0.01% |
393
+56
| +17% | +$5.84K |
|
1063
MillerKnoll
MLKN
$1.44B
| $40K | ﹤0.01% |
+1,500
| New | +$40K |
|
1064
RenaissanceRe
RNR
$11.3B
| $39K | ﹤0.01% |
+200
| New | +$39K |
|
|
BHR
1065
Braemar Hotels & Resorts
BHR
$203M
| $38K | ﹤0.01% |
15,251
-378
| -2% | -$942 |
|
|
BLDP
1066
Ballard Power Systems
BLDP
$568M
| $38K | ﹤0.01% |
10,262
-8,886
| -46% | -$32.9K |
|
1067
Peabody Energy
BTU
$2.25B
| $36K | ﹤0.01% |
+1,500
| New | +$36K |
|
1068
Century Communities
CCS
$2.02B
| $36K | ﹤0.01% |
+400
| New | +$36K |
|
1069
Jackson Financial
JXN
$6.72B
| $36K | ﹤0.01% |
+700
| New | +$36K |
|
1070
Unum
UNM
$12.6B
| $36K | ﹤0.01% |
+800
| New | +$36K |
|
1071
Tri Pointe Homes
TPH
$3.23B
| $35K | ﹤0.01% |
+1,000
| New | +$35K |
|
1072
iShares MSCI Brazil ETF
EWZ
$5.45B
| $34K | ﹤0.01% |
980
| – | – |
|
1073
Vestis
VSTS
$551M
| $34K | ﹤0.01% |
+1,627
| New | +$34K |
|
|
DOOR
1074
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $34K | ﹤0.01% |
+400
| New | +$34K |
|
1075
Genworth Financial
GNW
$3.53B
| $33K | ﹤0.01% |
+4,900
| New | +$33K |
|