Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$164M |
| 2 |
Equinix
EQIX
|
+$79M |
| 3 |
Digital Realty Trust
DLR
|
+$77.9M |
| 4 |
Prologis
PLD
|
+$44.5M |
| 5 |
Realty Income
O
|
+$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
+$268M |
| 2 |
VICI Properties
VICI
|
+$232M |
| 3 |
Essex Property Trust
ESS
|
+$83M |
| 4 |
Ventas
VTR
|
+$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Airlines Group
AAL
$8.54B
| $4.02M | 0.03% |
8,378
+1,174
| +16% | +$564K |
|
277
Truist Financial
TFC
$59.3B
| $4.01M | 0.03% |
84,571
+2,773
| +3% | +$132K |
|
278
MetLife
MET
$52.9B
| $3.99M | 0.03% |
63,541
-11,744
| -16% | -$737K |
|
279
L3Harris
LHX
$51.2B
| $3.98M | 0.03% |
16,459
-1,077
| -6% | -$260K |
|
280
Marvell Technology
MRVL
$56.9B
| $3.96M | 0.03% |
73,354
+2,980
| +4% | +$161K |
|
281
HDFC Bank
HDB
$181B
| $3.93M | 0.03% |
+71,515
| New | +$3.93M |
|
282
AerCap
AER
$21.9B
| $3.92M | 0.03% |
95,793
+14,342
| +18% | +$587K |
|
283
Grocery Outlet
GO
$1.76B
| $3.92M | 0.03% |
91,895
-3,000
| -3% | -$128K |
|
284
Vale
VALE
$44.6B
| $3.91M | 0.03% |
267,494
+18,000
| +7% | +$263K |
|
285
Xcel Energy
XEL
$42.4B
| $3.86M | 0.03% |
54,556
+3,252
| +6% | +$230K |
|
286
US Physical Therapy
USPH
$1.29B
| $3.85M | 0.03% |
35,258
-2,700
| -7% | -$295K |
|
287
Dollar General
DG
$23.9B
| $3.85M | 0.03% |
15,677
+1,354
| +9% | +$332K |
|
288
Nucor
NUE
$33.1B
| $3.84M | 0.03% |
36,741
-13,291
| -27% | -$1.39M |
|
289
Cognizant
CTSH
$34.8B
| $3.79M | 0.03% |
56,134
+3,054
| +6% | +$206K |
|
290
Carlisle Companies
CSL
$16.8B
| $3.77M | 0.03% |
15,800
+2,500
| +19% | +$597K |
|
291
DexCom
DXCM
$30.6B
| $3.74M | 0.03% |
50,225
+3,661
| +8% | +$273K |
|
292
Intercontinental Exchange
ICE
$99.5B
| $3.72M | 0.03% |
39,589
+1,480
| +4% | +$139K |
|
293
Dollar Tree
DLTR
$20.3B
| $3.68M | 0.03% |
23,607
+834
| +4% | +$130K |
|
294
Banco Bradesco
BBD
$33.6B
| $3.66M | 0.03% |
1,122,345
-84,702
| -7% | -$276K |
|
295
SPS Commerce
SPSC
$4.19B
| $3.63M | 0.03% |
32,089
-2,900
| -8% | -$328K |
|
296
FedEx
FDX
$53.1B
| $3.61M | 0.03% |
15,911
+569
| +4% | +$129K |
|
297
Illinois Tool Works
ITW
$77.7B
| $3.59M | 0.03% |
19,699
+703
| +4% | +$128K |
|
298
Nutrien
NTR
$27.9B
| $3.55M | 0.03% |
44,600
-24,176
| -35% | -$1.93M |
|
299
McKesson
MCK
$86.7B
| $3.55M | 0.03% |
10,866
-52
| -0.5% | -$17K |
|
300
Airbnb
ABNB
$76.3B
| $3.54M | 0.03% |
39,696
+3,780
| +11% | +$337K |
|