Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$18.8B
(+6.1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
664
Reduced
351
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$542M |
| 2 |
Crown Castle
CCI
|
$241M |
| 3 |
Prologis
PLD
|
$108M |
| 4 |
Digital Realty Trust
DLR
|
$103M |
| 5 |
Kimco Realty
KIM
|
$100M |
Top Sells
| 1 |
Realty Income
O
|
$222M |
| 2 |
Invitation Homes
INVH
|
$158M |
| 3 |
American Tower
AMT
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$93.9M |
| 5 |
Extra Space Storage
EXR
|
$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUSN
1351
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| – | – | -268 | Closed | -$6K |
|
|
ALPN
1352
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| – | – | -238 | Closed | -$9K |
|
|
MRNS
1353
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $0 | ﹤0.01% | 202 | – | – |
|
|
PXD
1354
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -23,080 | Closed | -$6.06M |
|
|
INBX
1355
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – | -175 | Closed | -$6K |
|
1356
MGIC Investment
MTG
$6.42B
| – | – | -4,200 | Closed | -$94K |
|