Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$14.8B
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
619
Reduced
263
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$183M |
| 2 |
Equinix
EQIX
|
$171M |
| 3 |
American Tower
AMT
|
$97M |
| 4 |
Kimco Realty
KIM
|
$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
$156M |
| 3 |
Medical Properties Trust
MPW
|
$119M |
| 4 |
VICI Properties
VICI
|
$115M |
| 5 |
Digital Realty Trust
DLR
|
$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Kezar Life Sciences
KZR
$28.5M
| $0 | ﹤0.01% |
9
| – | – |
|
1277
Laureate Education
LAUR
$4.12B
| – | – |
-3,355
| Closed | -$46K |
|
1278
Grand Canyon Education
LOPE
$5.77B
| – | – |
-365
| Closed | -$39K |
|
1279
Larimar Therapeutics
LRMR
$337M
| $0 | ﹤0.01% |
29
| – | – |
|
1280
MediciNova
MNOV
$64.7M
| $0 | ﹤0.01% |
84
| – | – |
|
1281
NextCure
NXTC
$13.3M
| $0 | ﹤0.01% |
4
| – | – |
|
1282
OGE Energy
OGE
$8.92B
| – | – |
-9,202
| Closed | -$298K |
|
|
MIK
1283
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-4,800
| Closed | -$105K |
|
|
CBPO
1284
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-77
| Closed | -$9K |
|
|
WPG
1285
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-3,513
| Closed | -$8K |
|