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 | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$22.2B
| $5.48M | 0.02% |
33,101
+9,061
| +38% | +$1.5M |
|
402
Entergy
ETR
$38.9B
| $5.47M | 0.02% |
65,808
+4,900
| +8% | +$407K |
|
403
Cheniere Energy
LNG
$52B
| $5.46M | 0.02% |
22,417
-2,149
| -9% | -$523K |
|
404
Edison International
EIX
$20.6B
| $5.45M | 0.02% |
105,641
+30,626
| +41% | +$1.58M |
|
405
D.R. Horton
DHI
$53.6B
| $5.43M | 0.02% |
42,102
+1,494
| +4% | +$193K |
|
406
Carvana
CVNA
$51.4B
| $5.4M | 0.02% |
16,030
+6,730
| +72% | +$2.27M |
|
407
Itaú Unibanco
ITUB
$75.5B
| $5.31M | 0.02% |
782,254
-7,364
| -0.9% | -$50K |
|
408
Teledyne Technologies
TDY
$25.4B
| $5.3M | 0.02% |
10,351
+1,740
| +20% | +$891K |
|
409
Tetra Tech
TTEK
$9.26B
| $5.2M | 0.02% |
144,600
| – | – |
|
410
Trade Desk
TTD
$25.6B
| $5.14M | 0.02% |
71,399
+1,882
| +3% | +$135K |
|
411
Tractor Supply
TSCO
$31.6B
| $5.13M | 0.02% |
97,260
+1,780
| +2% | +$93.9K |
|
412
W.R. Berkley
WRB
$27.4B
| $5.13M | 0.02% |
69,858
+10,709
| +18% | +$787K |
|
413
Arch Capital
ACGL
$33.9B
| $5.11M | 0.02% |
56,121
+2,812
| +5% | +$256K |
|
414
EQT Corp
EQT
$31.8B
| $5.09M | 0.02% |
87,185
+4,799
| +6% | +$280K |
|
415
Samsara
IOT
$22.4B
| $5.08M | 0.02% |
127,763
+4,623
| +4% | +$184K |
|
416
Seagate
STX
$40.3B
| $5.06M | 0.02% |
35,081
+1,593
| +5% | +$230K |
|
417
American Homes 4 Rent
AMH
$12.9B
| $5.04M | 0.02% |
139,653
+4,303
| +3% | +$155K |
|
418
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.03M | 0.02% |
11,415
-27,225
| -70% | -$12M |
|
419
Ameren
AEE
$26.8B
| $5M | 0.02% |
52,007
+7,313
| +16% | +$702K |
|
420
WEC Energy
WEC
$34.5B
| $4.99M | 0.02% |
47,866
+2,816
| +6% | +$293K |
|
421
RenaissanceRe
RNR
$11.3B
| $4.98M | 0.02% |
+20,503
| New | +$4.98M |
|
422
LPL Financial
LPLA
$27.4B
| $4.96M | 0.02% |
13,221
-3,367
| -20% | -$1.26M |
|
423
Woodward
WWD
$14.3B
| $4.93M | 0.02% |
+20,111
| New | +$4.93M |
|
424
Biogen
BIIB
$20.7B
| $4.91M | 0.02% |
39,128
-4,265
| -10% | -$536K |
|
425
Cloudflare
NET
$75.6B
| $4.91M | 0.02% |
25,052
+400
| +2% | +$78.3K |
|