Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
616
Reduced
266
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$183M |
| 2 |
Equinix
EQIX
|
+$171M |
| 3 |
American Tower
AMT
|
+$97M |
| 4 |
Kimco Realty
KIM
|
+$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
+$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
+$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$156M |
| 3 |
Medical Properties Trust
MPW
|
+$119M |
| 4 |
VICI Properties
VICI
|
+$115M |
| 5 |
Digital Realty Trust
DLR
|
+$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ManpowerGroup
MAN
$1.78B
| $1.85M | 0.01% |
15,530
-1,175
| -7% | -$140K |
|
452
First Industrial Realty Trust
FR
$6.9B
| $1.84M | 0.01% |
35,284
+1,703
| +5% | +$89K |
|
453
TransDigm Group
TDG
$72.9B
| $1.84M | 0.01% |
2,848
+127
| +5% | +$82.2K |
|
454
Expedia Group
EXPE
$26.9B
| $1.84M | 0.01% |
11,249
+678
| +6% | +$111K |
|
455
Yum! Brands
YUM
$41.1B
| $1.84M | 0.01% |
15,961
-13
| -0.1% | -$1.5K |
|
456
AutoZone
AZO
$71B
| $1.83M | 0.01% |
1,227
+19
| +2% | +$28.4K |
|
457
Gerdau
GGB
$6.31B
| $1.83M | 0.01% |
390,978
-104,832
| -21% | -$491K |
|
458
Steris
STE
$24.5B
| $1.82M | 0.01% |
8,837
-1,254
| -12% | -$259K |
|
459
Dollar Tree
DLTR
$20.3B
| $1.81M | 0.01% |
18,189
+1,021
| +6% | +$102K |
|
460
Zimmer Biomet
ZBH
$20.7B
| $1.81M | 0.01% |
11,586
-28
| -0.2% | -$4.37K |
|
461
Corteva
CTVA
$49.5B
| $1.81M | 0.01% |
40,749
+565
| +1% | +$25.1K |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| $1.8M | 0.01% |
23,042
+1,331
| +6% | +$104K |
|
463
Roblox
RBLX
$89.1B
| $1.8M | 0.01% |
+20,000
| New | +$1.8M |
|
464
Pricesmart
PSMT
$3.44B
| $1.8M | 0.01% |
19,722
+4,750
| +32% | +$432K |
|
|
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.01% |
11,024
+785
| +8% | +$128K |
|
466
Enphase Energy
ENPH
$5.07B
| $1.79M | 0.01% |
9,730
+893
| +10% | +$164K |
|
467
EastGroup Properties
EGP
$8.91B
| $1.78M | 0.01% |
10,851
+874
| +9% | +$144K |
|
468
VeriSign
VRSN
$26.4B
| $1.77M | 0.01% |
7,787
+351
| +5% | +$79.9K |
|
469
D.R. Horton
DHI
$54.9B
| $1.77M | 0.01% |
19,601
+819
| +4% | +$74K |
|
470
WEX
WEX
$5.91B
| $1.77M | 0.01% |
9,110
-1,362
| -13% | -$264K |
|
471
Brixmor Property Group
BRX
$8.5B
| $1.76M | 0.01% |
76,704
+2,141
| +3% | +$49K |
|
472
Williams Companies
WMB
$69.4B
| $1.75M | 0.01% |
65,979
+1,225
| +2% | +$32.5K |
|
473
Ulta Beauty
ULTA
$23.3B
| $1.75M | 0.01% |
5,056
+1,103
| +28% | +$381K |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $1.74M | 0.01% |
9,291
+481
| +5% | +$90K |
|
475
Garmin
GRMN
$46.1B
| $1.74M | 0.01% |
12,013
+1,122
| +10% | +$162K |
|