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 | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$19.8B
| $3.42M | 0.02% |
57,400
-18,100
| -24% | -$1.08M |
|
302
Southern Company
SO
$101B
| $3.42M | 0.02% |
56,468
+2,801
| +5% | +$169K |
|
303
Albemarle
ALB
$9.6B
| $3.35M | 0.02% |
19,859
+10,088
| +103% | +$1.7M |
|
304
Northrop Grumman
NOC
$83.2B
| $3.34M | 0.02% |
9,198
+141
| +2% | +$51.2K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $3.33M | 0.02% |
28,176
+1,565
| +6% | +$185K |
|
306
O'Reilly Automotive
ORLY
$89B
| $3.32M | 0.02% |
87,930
+1,665
| +2% | +$62.8K |
|
307
SS&C Technologies
SSNC
$21.7B
| $3.26M | 0.02% |
45,280
-3,041
| -6% | -$219K |
|
|
SUM
308
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.26M | 0.02% |
94,988
+2,238
| +2% | +$76.7K |
|
309
Moody's
MCO
$89.5B
| $3.25M | 0.02% |
8,978
-2,449
| -21% | -$887K |
|
310
Hilton Worldwide
HLT
$64B
| $3.25M | 0.02% |
26,911
-240
| -0.9% | -$28.9K |
|
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.2M | 0.02% |
43,500
-1,900
| -4% | -$140K |
|
312
NIO
NIO
$13.4B
| $3.2M | 0.02% |
60,150
+53,050
| +747% | +$2.82M |
|
313
Ford
F
$46.7B
| $3.14M | 0.02% |
211,381
+11,106
| +6% | +$165K |
|
314
General Dynamics
GD
$86.8B
| $3.13M | 0.02% |
16,639
-303
| -2% | -$57.1K |
|
315
Progressive
PGR
$143B
| $3.13M | 0.02% |
31,889
+1,497
| +5% | +$147K |
|
316
Synopsys
SNPS
$111B
| $3.13M | 0.02% |
11,337
+300
| +3% | +$82.7K |
|
317
Snap
SNAP
$12.4B
| $3.13M | 0.02% |
45,875
+2,700
| +6% | +$184K |
|
318
Dollar General
DG
$24.1B
| $3.12M | 0.02% |
14,393
+489
| +4% | +$106K |
|
319
Marvell Technology
MRVL
$54.6B
| $3.11M | 0.02% |
53,303
+9,415
| +21% | +$549K |
|
320
American Electric Power
AEP
$57.8B
| $3.11M | 0.02% |
36,736
+2,210
| +6% | +$187K |
|
321
lululemon athletica
LULU
$19.9B
| $3.09M | 0.02% |
8,470
+403
| +5% | +$147K |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.09M | 0.02% |
16,799
+957
| +6% | +$176K |
|
323
DexCom
DXCM
$31.6B
| $3.07M | 0.02% |
28,780
+1,772
| +7% | +$189K |
|
324
Agilent Technologies
A
$36.5B
| $3.07M | 0.02% |
20,740
+3,104
| +18% | +$459K |
|
325
SPS Commerce
SPSC
$4.19B
| $3.06M | 0.02% |
30,659
-15,400
| -33% | -$1.54M |
|