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 | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$24.7B
| $3.82M | 0.01% |
23,411
+5,943
| +34% | +$971K |
|
477
Dollar General
DG
$23B
| $3.78M | 0.01% |
33,036
+1,839
| +6% | +$210K |
|
478
Clorox
CLX
$15.4B
| $3.78M | 0.01% |
31,465
-2,710
| -8% | -$325K |
|
479
Sprouts Farmers Market
SFM
$13.3B
| $3.77M | 0.01% |
22,882
+2,460
| +12% | +$405K |
|
480
PPL Corp
PPL
$26.4B
| $3.77M | 0.01% |
111,089
+6,225
| +6% | +$211K |
|
481
Dollar Tree
DLTR
$19.6B
| $3.76M | 0.01% |
37,917
+2,980
| +9% | +$295K |
|
482
Northern Trust
NTRS
$24.6B
| $3.71M | 0.01% |
29,290
+1,275
| +5% | +$162K |
|
483
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.71M | 0.01% |
46,630
-800
| -2% | -$63.6K |
|
484
Hershey
HSY
$38B
| $3.69M | 0.01% |
22,247
+1,149
| +5% | +$191K |
|
485
Nutanix
NTNX
$20.3B
| $3.69M | 0.01% |
48,263
+23,479
| +95% | +$1.8M |
|
486
Western Digital
WDC
$32.8B
| $3.68M | 0.01% |
57,532
+2,644
| +5% | +$169K |
|
487
Huntington Bancshares
HBAN
$25.7B
| $3.67M | 0.01% |
219,185
+12,865
| +6% | +$216K |
|
488
Veeva Systems
VEEV
$46.3B
| $3.63M | 0.01% |
12,606
-7,000
| -36% | -$2.02M |
|
489
Federal Realty Investment Trust
FRT
$8.66B
| $3.6M | 0.01% |
37,929
+1,754
| +5% | +$167K |
|
490
International Paper
IP
$24.8B
| $3.6M | 0.01% |
76,866
+3,928
| +5% | +$184K |
|
491
Expedia Group
EXPE
$26.9B
| $3.59M | 0.01% |
21,265
+1,290
| +6% | +$218K |
|
492
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.57M | 0.01% |
38,000
-1,700
| -4% | -$160K |
|
493
HP
HPQ
$27.1B
| $3.56M | 0.01% |
145,337
+8,779
| +6% | +$215K |
|
494
Church & Dwight Co
CHD
$23.1B
| $3.55M | 0.01% |
36,908
+2,139
| +6% | +$206K |
|
495
Incyte
INCY
$16.7B
| $3.53M | 0.01% |
51,850
+21,165
| +69% | +$1.44M |
|
496
Jabil
JBL
$22.5B
| $3.52M | 0.01% |
16,150
+316
| +2% | +$68.9K |
|
497
Ulta Beauty
ULTA
$23B
| $3.5M | 0.01% |
7,475
+70
| +0.9% | +$32.7K |
|
498
Aptiv
APTV
$17.9B
| $3.48M | 0.01% |
50,985
-10,097
| -17% | -$689K |
|
499
Corpay
CPAY
$22.1B
| $3.44M | 0.01% |
10,365
+739
| +8% | +$245K |
|
500
CubeSmart
CUBE
$9.29B
| $3.41M | 0.01% |
80,280
+2,861
| +4% | +$122K |
|