Daiwa Securities Group Portfolio holdings
AUM
$27.1B
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
+$16.1B
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
659
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 | |
|---|---|---|---|---|---|---|
1401
Immuneering
IMRX
$229M
| – | – |
-76
| Closed | -$1K |
|