Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+15.72%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.4B
AUM Growth
+$11.4B
(+9.8%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,212
New
71
Increased
450
Reduced
353
Closed
26
Top Buys
| 1 |
Public Storage
PSA
|
$260M |
| 2 |
Equinix
EQIX
|
$114M |
| 3 |
Extra Space Storage
EXR
|
$67M |
| 4 |
Invitation Homes
INVH
|
$52.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$41.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$173M |
| 2 |
Crown Castle
CCI
|
$132M |
| 3 |
SBA Communications
SBAC
|
$106M |
| 4 |
Healthpeak Properties
DOC
|
$104M |
| 5 |
Ventas
VTR
|
$103M |
Sector Composition
| 1 | Real Estate | 74.35% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.66% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-1,000
| Closed | -$38K |
|
1177
SuRo Capital
SSSS
$207M
| – | – |
0
| – | – |
|
1178
Telkom Indonesia
TLK
$18.9B
| – | – |
-300
| Closed | -$8K |
|
1179
Tencent Music
TME
$38.5B
| – | – |
-60
| Closed | -$1K |
|
1180
Weibo
WB
$2.89B
| – | – |
-760
| Closed | -$44K |
|
1181
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-3,200
| Closed | -$145K |
|
1182
World Kinect Corp
WKC
$1.52B
| – | – |
-17,058
| Closed | -$365K |
|
|
INFN
1183
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
0
| – | – |
|