Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$17.7B
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
736
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
$113M |
| 2 |
Equinix
EQIX
|
$113M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Amazon
AMZN
|
$98.4M |
| 5 |
Apple
AAPL
|
$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$124M |
| 2 |
Simon Property Group
SPG
|
$111M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
W.P. Carey
WPC
|
$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco DB Agriculture Fund
DBA
$813M
| $3.89M | 0.02% |
156,900
-6,700
| -4% | -$166K |
|
377
Ameresco
AMRC
$1.34B
| $3.88M | 0.02% |
160,800
-21,000
| -12% | -$507K |
|
378
Kinder Morgan
KMI
$59.4B
| $3.87M | 0.02% |
210,974
+18,376
| +10% | +$337K |
|
379
Jacobs Solutions
J
$17.5B
| $3.85M | 0.02% |
25,051
+2,462
| +11% | +$378K |
|
380
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.85M | 0.02% |
46,020
-1,600
| -3% | -$134K |
|
381
Global Payments
GPN
$21.1B
| $3.83M | 0.02% |
28,618
+2,193
| +8% | +$293K |
|
382
Targa Resources
TRGP
$36.1B
| $3.82M | 0.02% |
34,128
+5,555
| +19% | +$622K |
|
383
Monolithic Power Systems
MPWR
$40B
| $3.81M | 0.02% |
5,628
+504
| +10% | +$341K |
|
384
Atlassian
TEAM
$46.6B
| $3.81M | 0.02% |
19,544
+72
| +0.4% | +$14K |
|
385
Zscaler
ZS
$42.7B
| $3.81M | 0.02% |
19,767
+6,878
| +53% | +$1.32M |
|
386
Domino's
DPZ
$15.6B
| $3.75M | 0.02% |
7,553
-2,145
| -22% | -$1.07M |
|
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.75M | 0.02% |
46,550
+500
| +1% | +$40.3K |
|
388
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.73M | 0.02% |
48,230
+700
| +1% | +$54.1K |
|
389
PPG Industries
PPG
$25.1B
| $3.71M | 0.02% |
25,604
+2,503
| +11% | +$363K |
|
390
Global X Video Games & Esports ETF
HERO
$155M
| $3.7M | 0.02% |
178,909
| – | – |
|
391
Gartner
IT
$19B
| $3.69M | 0.02% |
7,738
+576
| +8% | +$275K |
|
392
Broadridge
BR
$29.9B
| $3.67M | 0.02% |
17,924
+2,424
| +16% | +$496K |
|
393
Mettler-Toledo International
MTD
$26.8B
| $3.57M | 0.02% |
2,682
+719
| +37% | +$957K |
|
394
American Healthcare REIT
AHR
$7.21B
| $3.56M | 0.02% |
+241,461
| New | +$3.56M |
|
395
Devon Energy
DVN
$23.1B
| $3.55M | 0.02% |
70,802
+12,619
| +22% | +$633K |
|
396
Edison International
EIX
$21.6B
| $3.5M | 0.02% |
49,499
+2,677
| +6% | +$189K |
|
397
Halliburton
HAL
$19.3B
| $3.48M | 0.02% |
88,333
+7,318
| +9% | +$288K |
|
398
West Pharmaceutical
WST
$17.8B
| $3.46M | 0.02% |
8,740
+753
| +9% | +$298K |
|
399
ResMed
RMD
$40.2B
| $3.44M | 0.02% |
17,344
+3,890
| +29% | +$770K |
|
400
Dover
DOV
$24.5B
| $3.41M | 0.02% |
19,221
+855
| +5% | +$152K |
|