Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
SBA Communications
SBAC
|
$114M |
| 3 |
Essex Property Trust
ESS
|
$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$87.8M |
| 5 |
Amazon
AMZN
|
$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$135M |
| 2 |
American Tower
AMT
|
$118M |
| 3 |
Public Storage
PSA
|
$97M |
| 4 |
UDR
UDR
|
$79.3M |
| 5 |
AvalonBay Communities
AVB
|
$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$61B
| $6.26M | 0.02% |
118,947
+4,884
| +4% | +$257K |
|
377
Nu Holdings
NU
$71.2B
| $6.25M | 0.02% |
455,245
+105,062
| +30% | +$1.44M |
|
378
Healthpeak Properties
DOC
$12.8B
| $6.21M | 0.02% |
354,782
+7,213
| +2% | +$126K |
|
379
Camden Property Trust
CPT
$11.9B
| $6.18M | 0.02% |
54,867
+1,592
| +3% | +$179K |
|
380
Keysight
KEYS
$28.9B
| $6.17M | 0.02% |
37,648
+7,602
| +25% | +$1.25M |
|
381
Trimble
TRMB
$19.2B
| $6.1M | 0.02% |
80,295
-3,045
| -4% | -$231K |
|
382
W.P. Carey
WPC
$14.9B
| $6.05M | 0.02% |
96,975
+1,435
| +2% | +$89.5K |
|
383
CDW
CDW
$22.2B
| $6.03M | 0.02% |
33,739
+2,730
| +9% | +$488K |
|
384
lululemon athletica
LULU
$19.9B
| $5.98M | 0.02% |
25,151
+715
| +3% | +$170K |
|
385
Broadridge
BR
$29.4B
| $5.93M | 0.02% |
24,409
+2,593
| +12% | +$630K |
|
|
HES
386
DELISTED
Hess
HES
| $5.92M | 0.02% |
42,710
+3,289
| +8% | +$456K |
|
387
Regency Centers
REG
$13.4B
| $5.91M | 0.02% |
82,933
-128,754
| -61% | -$9.17M |
|
388
Robinhood
HOOD
$90B
| $5.87M | 0.02% |
62,681
+6,806
| +12% | +$637K |
|
389
Reliance Steel & Aluminium
RS
$15.7B
| $5.85M | 0.02% |
18,640
-100
| -0.5% | -$31.4K |
|
390
Lear
LEA
$5.91B
| $5.79M | 0.02% |
61,003
+7,181
| +13% | +$682K |
|
391
Gaming and Leisure Properties
GLPI
$13.7B
| $5.71M | 0.02% |
122,385
+1,561
| +1% | +$72.9K |
|
392
Prudential Financial
PRU
$37.2B
| $5.71M | 0.02% |
53,134
+2,675
| +5% | +$287K |
|
393
Alexandria Real Estate Equities
ARE
$14.5B
| $5.71M | 0.02% |
78,569
+2,053
| +3% | +$149K |
|
394
Kraft Heinz
KHC
$32.3B
| $5.7M | 0.02% |
220,726
+5,974
| +3% | +$154K |
|
395
Carlisle Companies
CSL
$16.9B
| $5.65M | 0.02% |
15,120
+1,450
| +11% | +$541K |
|
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.64M | 0.02% |
69,950
-12,369
| -15% | -$997K |
|
397
HubSpot
HUBS
$25.7B
| $5.63M | 0.02% |
10,113
+4,972
| +97% | +$2.77M |
|
398
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $5.56M | 0.02% |
97,730
+6,170
| +7% | +$351K |
|
399
CMS Energy
CMS
$21.4B
| $5.5M | 0.02% |
79,438
+36,936
| +87% | +$2.56M |
|
400
Mettler-Toledo International
MTD
$26.9B
| $5.49M | 0.02% |
4,673
-1,641
| -26% | -$1.93M |
|