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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$34.7B
| $3.4M | 0.02% |
36,777
+3,216
| +10% | +$297K |
|
402
ServisFirst Bancshares
SFBS
$4.77B
| $3.4M | 0.02% |
51,173
-13,800
| -21% | -$916K |
|
403
Dollar General
DG
$24.1B
| $3.39M | 0.02% |
21,701
+348
| +2% | +$54.3K |
|
404
Paycom
PAYC
$12.5B
| $3.37M | 0.02% |
16,948
+6,395
| +61% | +$1.27M |
|
405
GoDaddy
GDDY
$19.9B
| $3.34M | 0.02% |
28,178
+3,500
| +14% | +$415K |
|
406
Pentair
PNR
$17.5B
| $3.33M | 0.02% |
38,987
+6,711
| +21% | +$573K |
|
407
Royal Caribbean
RCL
$96.4B
| $3.33M | 0.02% |
23,947
+1,748
| +8% | +$243K |
|
408
CubeSmart
CUBE
$9.31B
| $3.3M | 0.02% |
72,964
+4,923
| +7% | +$223K |
|
409
Consolidated Edison
ED
$35.3B
| $3.29M | 0.02% |
36,257
+2,912
| +9% | +$264K |
|
410
Public Service Enterprise Group
PEG
$40.6B
| $3.29M | 0.02% |
49,186
+4,148
| +9% | +$277K |
|
411
nCino
NCNO
$3.55B
| $3.27M | 0.02% |
87,481
-24,500
| -22% | -$916K |
|
412
DuPont de Nemours
DD
$31.6B
| $3.26M | 0.02% |
42,525
+1,833
| +5% | +$141K |
|
413
Equifax
EFX
$29.3B
| $3.25M | 0.02% |
12,134
+1,057
| +10% | +$283K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $3.24M | 0.02% |
24,749
+2,430
| +11% | +$319K |
|
415
Coinbase
COIN
$77.7B
| $3.24M | 0.02% |
12,205
+733
| +6% | +$194K |
|
416
Waters Corp
WAT
$17.3B
| $3.23M | 0.02% |
9,387
+842
| +10% | +$290K |
|
417
HP
HPQ
$26.8B
| $3.21M | 0.02% |
106,316
+22,909
| +27% | +$692K |
|
418
First Industrial Realty Trust
FR
$6.87B
| $3.2M | 0.02% |
60,811
+5,124
| +9% | +$269K |
|
419
GlobalFoundries
GFS
$18.4B
| $3.2M | 0.02% |
61,324
+2,159
| +4% | +$112K |
|
420
W.R. Berkley
WRB
$27.4B
| $3.19M | 0.02% |
54,164
+1,719
| +3% | +$101K |
|
421
Vale
VALE
$43.6B
| $3.16M | 0.02% |
258,994
-11,000
| -4% | -$134K |
|
422
Darling Ingredients
DAR
$5.05B
| $3.15M | 0.02% |
67,700
-74,400
| -52% | -$3.46M |
|
423
Itaú Unibanco
ITUB
$74.8B
| $3.15M | 0.02% |
499,782
-53,900
| -10% | -$340K |
|
424
Fair Isaac
FICO
$36.1B
| $3.15M | 0.02% |
2,517
+256
| +11% | +$320K |
|
425
IDEX
IEX
$12.1B
| $3.14M | 0.02% |
12,879
-1,357
| -10% | -$331K |
|