Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$134M |
| 3 |
Regency Centers
REG
|
+$88.7M |
| 4 |
Kimco Realty
KIM
|
+$78M |
| 5 |
Global X Social Media ETF
SOCL
|
+$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$204M |
| 2 |
W.P. Carey
WPC
|
+$167M |
| 3 |
Welltower
WELL
|
+$135M |
| 4 |
Omega Healthcare
OHI
|
+$110M |
| 5 |
Prologis
PLD
|
+$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allison Transmission
ALSN
$7.41B
| $2.21M | 0.02% |
54,200
+2,400
| +5% | +$98K |
|
377
WEX
WEX
$5.82B
| $2.19M | 0.02% |
10,472
-641
| -6% | -$134K |
|
378
Twilio
TWLO
$16.3B
| $2.18M | 0.02% |
6,407
+461
| +8% | +$157K |
|
379
Roper Technologies
ROP
$55B
| $2.17M | 0.02% |
5,389
+201
| +4% | +$81.1K |
|
380
Skyworks Solutions
SWKS
$10.8B
| $2.17M | 0.02% |
11,836
+920
| +8% | +$169K |
|
381
Invesco DB Agriculture Fund
DBA
$805M
| $2.16M | 0.02% |
127,300
+22,700
| +22% | +$384K |
|
382
CrowdStrike
CRWD
$108B
| $2.15M | 0.02% |
11,783
+5,223
| +80% | +$953K |
|
383
Marvell Technology
MRVL
$57.8B
| $2.15M | 0.02% |
43,888
+4,160
| +10% | +$204K |
|
384
National Research Corp
NRC
$365M
| $2.14M | 0.02% |
45,602
-17,200
| -27% | -$806K |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $2.13M | 0.02% |
17,224
-2,055
| -11% | -$255K |
|
386
Post Holdings
POST
$5.69B
| $2.13M | 0.02% |
30,827
+6,776
| +28% | +$469K |
|
387
Teledyne Technologies
TDY
$25.7B
| $2.12M | 0.02% |
5,114
-140
| -3% | -$57.9K |
|
388
Aflac
AFL
$56.9B
| $2.11M | 0.02% |
41,145
+231
| +0.6% | +$11.8K |
|
389
Gerdau
GGB
$6.19B
| $2.1M | 0.02% |
495,810
-48,384
| -9% | -$205K |
|
390
Interpublic Group of Companies
IPG
$9.49B
| $2.1M | 0.02% |
71,970
+1,516
| +2% | +$44.3K |
|
391
WIX.com
WIX
$9.1B
| $2.1M | 0.02% |
7,513
+1,555
| +26% | +$434K |
|
392
Howmet Aerospace
HWM
$73.5B
| $2.09M | 0.02% |
65,021
-2,931
| -4% | -$94.2K |
|
393
Wayfair
W
$11.1B
| $2.08M | 0.02% |
6,608
+294
| +5% | +$92.5K |
|
394
Prudential Financial
PRU
$37.1B
| $2.08M | 0.02% |
22,825
-172
| -0.7% | -$15.7K |
|
395
Pinduoduo
PDD
$177B
| $2.08M | 0.02% |
15,516
+11,165
| +257% | +$1.49M |
|
396
T Rowe Price
TROW
$23.4B
| $2.06M | 0.02% |
12,017
+225
| +2% | +$38.6K |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $2.06M | 0.02% |
6,071
+521
| +9% | +$177K |
|
398
Chipotle Mexican Grill
CMG
$52B
| $2.06M | 0.02% |
72,400
+4,100
| +6% | +$116K |
|
399
AerCap
AER
$21.5B
| $2.05M | 0.02% |
+34,866
| New | +$2.05M |
|
400
Alliant Energy
LNT
$16.4B
| $2.03M | 0.02% |
37,525
-420
| -1% | -$22.7K |
|