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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$18.9B
| $1.74M | 0.01% |
12,963
+1,155
| +10% | +$155K |
|
477
Revvity
RVTY
$10B
| $1.73M | 0.01% |
11,223
-719
| -6% | -$111K |
|
478
Corning
GLW
$61.8B
| $1.73M | 0.01% |
42,313
+2,332
| +6% | +$95.4K |
|
|
NBIS
479
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.72M | 0.01% |
24,369
-35,216
| -59% | -$2.49M |
|
480
Valero Energy
VLO
$48.9B
| $1.72M | 0.01% |
22,024
+1,166
| +6% | +$91K |
|
481
Burlington
BURL
$18.3B
| $1.71M | 0.01% |
5,314
-157
| -3% | -$50.6K |
|
482
Mesa Laboratories
MLAB
$351M
| $1.7M | 0.01% |
6,255
+1,200
| +24% | +$325K |
|
483
Labcorp
LH
$23B
| $1.7M | 0.01% |
7,152
+327
| +5% | +$77.5K |
|
|
CDK
484
DELISTED
CDK Global, Inc.
CDK
| $1.67M | 0.01% |
33,690
-2,550
| -7% | -$127K |
|
485
Olo Inc
OLO
$1.74B
| $1.67M | 0.01% |
44,648
+11,300
| +34% | +$422K |
|
|
ACC
486
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | 0.01% |
35,704
+1,066
| +3% | +$49.8K |
|
487
Caesars Entertainment
CZR
$5.49B
| $1.66M | 0.01% |
15,983
+14,773
| +1,221% | +$1.53M |
|
488
Tractor Supply
TSCO
$31.8B
| $1.66M | 0.01% |
44,470
+2,590
| +6% | +$96.4K |
|
489
RingCentral
RNG
$2.94B
| $1.65M | 0.01% |
3,497
+70
| +2% | +$33.1K |
|
490
Liberty Global Class A
LBTYA
$3.99B
| $1.65M | 0.01% |
60,653
-7,550
| -11% | -$205K |
|
491
Western Digital
WDC
$32.4B
| $1.64M | 0.01% |
30,401
+2,119
| +7% | +$114K |
|
492
Qorvo
QRVO
$8.5B
| $1.63M | 0.01% |
8,310
+367
| +5% | +$71.8K |
|
|
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.62M | 0.01% |
10,284
+763
| +8% | +$120K |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $1.59M | 0.01% |
11,018
+509
| +5% | +$73.6K |
|
495
Kroger
KR
$45B
| $1.59M | 0.01% |
41,521
+1,663
| +4% | +$63.7K |
|
496
Tyson Foods
TSN
$19.9B
| $1.59M | 0.01% |
21,521
-994
| -4% | -$73.3K |
|
|
COR
497
DELISTED
Coresite Realty Corporation
COR
| $1.59M | 0.01% |
11,801
+731
| +7% | +$98.4K |
|
498
SolarEdge
SEDG
$1.99B
| $1.59M | 0.01% |
5,740
-48
| -0.8% | -$13.3K |
|
499
Expeditors International
EXPD
$16.5B
| $1.59M | 0.01% |
12,516
+900
| +8% | +$114K |
|
500
Trimble
TRMB
$19.3B
| $1.58M | 0.01% |
19,304
+825
| +4% | +$67.5K |
|