Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
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
+$1.41B
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
616
Reduced
266
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 | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.7B
| $4.41M | 0.03% |
34,740
+398
| +1% | +$50.5K |
|
252
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.4M | 0.03% |
7,880
+238
| +3% | +$133K |
|
253
Sea Limited
SE
$113B
| $4.39M | 0.03% |
16,000
+2,165
| +16% | +$595K |
|
254
Equity Lifestyle Properties
ELS
$12B
| $4.34M | 0.03% |
58,344
+894
| +2% | +$66.4K |
|
255
Factset
FDS
$14B
| $4.3M | 0.03% |
12,824
+3,126
| +32% | +$1.05M |
|
256
Fortune Brands Innovations
FBIN
$7.3B
| $4.3M | 0.03% |
50,470
-245
| -0.5% | -$20.9K |
|
257
MediaAlpha
MAX
$699M
| $4.29M | 0.03% |
101,986
+22,800
| +29% | +$960K |
|
258
Chubb
CB
$111B
| $4.29M | 0.03% |
27,005
+373
| +1% | +$59.3K |
|
259
US Bancorp
USB
$75.9B
| $4.29M | 0.03% |
75,307
+5,927
| +9% | +$338K |
|
260
Nomad Foods
NOMD
$2.21B
| $4.28M | 0.03% |
151,459
-7,290
| -5% | -$206K |
|
261
Maxeon Solar Technologies
MAXN
$67.1M
| $4.26M | 0.03% |
1,988
| – | – |
|
262
Iron Mountain
IRM
$27.2B
| $4.25M | 0.03% |
100,490
+1,542
| +2% | +$65.3K |
|
263
Biogen
BIIB
$20.6B
| $4.24M | 0.03% |
12,244
-4,667
| -28% | -$1.62M |
|
264
Global Payments
GPN
$21.3B
| $4.2M | 0.03% |
22,397
-1,003
| -4% | -$188K |
|
265
American International
AIG
$43.9B
| $4.2M | 0.03% |
88,180
-502
| -0.6% | -$23.9K |
|
266
Idexx Laboratories
IDXX
$51.4B
| $4.19M | 0.03% |
6,633
+357
| +6% | +$225K |
|
267
Nice
NICE
$8.67B
| $4.16M | 0.03% |
16,790
-1,270
| -7% | -$314K |
|
268
Align Technology
ALGN
$10.1B
| $4.15M | 0.03% |
6,786
+1,409
| +26% | +$861K |
|
269
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.11M | 0.03% |
40,400
+6,700
| +20% | +$682K |
|
270
Workday
WDAY
$61.7B
| $4.06M | 0.03% |
17,018
+235
| +1% | +$56.1K |
|
271
Duke Energy
DUK
$93.8B
| $4.06M | 0.03% |
41,105
+3,134
| +8% | +$309K |
|
272
Truist Financial
TFC
$60B
| $4.06M | 0.03% |
73,114
+3,322
| +5% | +$184K |
|
273
nCino
NCNO
$3.52B
| $4.05M | 0.03% |
67,518
+19,895
| +42% | +$1.19M |
|
274
Petrobras Class A
PBR.A
$72.8B
| $4.04M | 0.03% |
342,300
-1,300
| -0.4% | -$15.4K |
|
275
Clean Harbors
CLH
$12.7B
| $4.02M | 0.03% |
43,182
+1,025
| +2% | +$95.5K |
|