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 | |
|---|---|---|---|---|---|---|
451
Sealed Air
SEE
$4.83B
| $1.74M | 0.01% |
37,911
-1,867
| -5% | -$85.5K |
|
452
Archer Daniels Midland
ADM
$29.5B
| $1.73M | 0.01% |
30,369
-1,964
| -6% | -$112K |
|
453
Yum! Brands
YUM
$40.5B
| $1.73M | 0.01% |
15,974
+580
| +4% | +$62.7K |
|
|
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
| $1.73M | 0.01% |
18,896
+1,902
| +11% | +$174K |
|
455
RB Global
RBA
$21.6B
| $1.71M | 0.01% |
29,196
-1,787
| -6% | -$105K |
|
456
AutoZone
AZO
$71.1B
| $1.7M | 0.01% |
1,208
+36
| +3% | +$50.5K |
|
457
Dayforce
DAY
$10.9B
| $1.7M | 0.01% |
20,129
-8
| -0% | -$674 |
|
458
Rexford Industrial Realty
REXR
$10.1B
| $1.68M | 0.01% |
33,406
+2,038
| +6% | +$103K |
|
459
SBA Communications
SBAC
$20.8B
| $1.68M | 0.01% |
6,055
+97
| +2% | +$26.9K |
|
460
CDW
CDW
$22.4B
| $1.68M | 0.01% |
10,107
+954
| +10% | +$158K |
|
461
D.R. Horton
DHI
$52.5B
| $1.67M | 0.01% |
18,782
+1,355
| +8% | +$121K |
|
462
Tyson Foods
TSN
$19.7B
| $1.67M | 0.01% |
22,515
+3,473
| +18% | +$258K |
|
|
MBT
463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.67M | 0.01% |
200,350
+15,400
| +8% | +$128K |
|
464
SolarEdge
SEDG
$1.75B
| $1.66M | 0.01% |
5,788
-422
| -7% | -$121K |
|
465
ManpowerGroup
MAN
$1.75B
| $1.65M | 0.01% |
16,705
+1,885
| +13% | +$186K |
|
466
Dentsply Sirona
XRAY
$2.73B
| $1.65M | 0.01% |
25,887
-623
| -2% | -$39.8K |
|
467
Veeva Systems
VEEV
$45B
| $1.65M | 0.01% |
6,297
-95
| -1% | -$24.8K |
|
|
QQQN
468
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.64M | 0.01% |
+51,994
| New | +$1.64M |
|
469
Burlington
BURL
$17.6B
| $1.64M | 0.01% |
5,471
-145
| -3% | -$43.3K |
|
|
LSI
470
DELISTED
Life Storage, Inc.
LSI
| $1.63M | 0.01% |
19,001
+1,878
| +11% | +$161K |
|
|
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.01% |
10,239
+1,860
| +22% | +$295K |
|
|
SPLK
472
DELISTED
Splunk Inc
SPLK
| $1.62M | 0.01% |
10,509
+1,047
| +11% | +$162K |
|
473
TransDigm Group
TDG
$72.5B
| $1.6M | 0.01% |
2,721
+52
| +2% | +$30.6K |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $1.56M | 0.01% |
21,711
+1,742
| +9% | +$125K |
|
475
Mettler-Toledo International
MTD
$25.8B
| $1.54M | 0.01% |
1,335
+10
| +0.8% | +$11.6K |
|