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 | |
|---|---|---|---|---|---|---|
326
Omega Flex
OFLX
$353M
| $3.06M | 0.02% |
20,847
+5,100
| +32% | +$748K |
|
327
Gaming and Leisure Properties
GLPI
$13.7B
| $3.05M | 0.02% |
65,788
-497
| -0.7% | -$23K |
|
328
Ecolab
ECL
$77.6B
| $3.05M | 0.02% |
14,784
+372
| +3% | +$76.6K |
|
329
MSCI
MSCI
$42.9B
| $3.03M | 0.02% |
5,691
-72
| -1% | -$38.4K |
|
330
Broadridge
BR
$29.4B
| $3.03M | 0.02% |
18,753
-1,614
| -8% | -$261K |
|
331
Goosehead Insurance
GSHD
$2.11B
| $3.01M | 0.02% |
23,664
+6,600
| +39% | +$840K |
|
332
Cooper Companies
COO
$13.5B
| $3.01M | 0.02% |
30,400
-2,696
| -8% | -$267K |
|
333
WIX.com
WIX
$8.52B
| $3M | 0.02% |
10,325
+2,812
| +37% | +$816K |
|
334
Hologic
HOLX
$14.8B
| $2.99M | 0.02% |
44,791
-28,338
| -39% | -$1.89M |
|
335
Kimberly-Clark
KMB
$43.1B
| $2.97M | 0.02% |
22,214
+302
| +1% | +$40.4K |
|
336
Take-Two Interactive
TTWO
$44.2B
| $2.97M | 0.02% |
16,782
-1,356
| -7% | -$240K |
|
337
Zebra Technologies
ZBRA
$16B
| $2.96M | 0.02% |
5,597
+263
| +5% | +$139K |
|
338
Advanced Drainage Systems
WMS
$11.5B
| $2.96M | 0.02% |
25,400
-4,500
| -15% | -$525K |
|
339
Grocery Outlet
GO
$1.8B
| $2.95M | 0.02% |
85,095
+24,557
| +41% | +$851K |
|
340
Omega Healthcare
OHI
$12.7B
| $2.95M | 0.02% |
81,174
+1,709
| +2% | +$62K |
|
341
Marriott International Class A Common Stock
MAR
$71.9B
| $2.92M | 0.02% |
21,398
+994
| +5% | +$136K |
|
342
Twilio
TWLO
$16.7B
| $2.91M | 0.02% |
7,377
+970
| +15% | +$382K |
|
343
Monster Beverage
MNST
$61B
| $2.9M | 0.02% |
63,572
+3,290
| +5% | +$150K |
|
344
MetLife
MET
$52.9B
| $2.85M | 0.02% |
47,634
-6,377
| -12% | -$382K |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $2.85M | 0.02% |
18,117
+893
| +5% | +$140K |
|
346
Match Group
MTCH
$9.18B
| $2.84M | 0.02% |
17,588
+832
| +5% | +$134K |
|
347
Cadence Design Systems
CDNS
$95.6B
| $2.82M | 0.02% |
20,589
+443
| +2% | +$60.6K |
|
348
Sempra
SRE
$52.9B
| $2.82M | 0.02% |
42,500
-7,540
| -15% | -$499K |
|
349
Aecom
ACM
$16.8B
| $2.8M | 0.02% |
44,200
+2,200
| +5% | +$139K |
|
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.79M | 0.02% |
29,300
| – | – |
|