Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$164M |
| 2 |
Equinix
EQIX
|
+$79M |
| 3 |
Digital Realty Trust
DLR
|
+$77.9M |
| 4 |
Prologis
PLD
|
+$44.5M |
| 5 |
Realty Income
O
|
+$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
+$268M |
| 2 |
VICI Properties
VICI
|
+$232M |
| 3 |
Essex Property Trust
ESS
|
+$83M |
| 4 |
Ventas
VTR
|
+$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avantor
AVTR
$8.69B
| $1.67M | 0.01% |
53,707
+13,408
| +33% | +$417K |
|
477
Wabtec
WAB
$32.5B
| $1.66M | 0.01% |
20,275
+332
| +2% | +$27.2K |
|
478
Atlassian
TEAM
$45.9B
| $1.66M | 0.01% |
8,862
+1,648
| +23% | +$309K |
|
479
T Rowe Price
TROW
$23.5B
| $1.66M | 0.01% |
14,614
+867
| +6% | +$98.5K |
|
480
Vornado Realty Trust
VNO
$7.71B
| $1.64M | 0.01% |
57,456
-3,428
| -6% | -$98K |
|
|
FRC
481
DELISTED
First Republic Bank
FRC
| $1.63M | 0.01% |
11,334
+534
| +5% | +$77K |
|
482
Tyson Foods
TSN
$19.6B
| $1.61M | 0.01% |
18,714
+639
| +4% | +$55K |
|
483
Corning
GLW
$63.9B
| $1.6M | 0.01% |
50,817
+1,794
| +4% | +$56.5K |
|
484
Keysight
KEYS
$29.3B
| $1.6M | 0.01% |
11,608
+309
| +3% | +$42.6K |
|
485
Cheniere Energy
LNG
$51.9B
| $1.59M | 0.01% |
11,976
-362
| -3% | -$48.2K |
|
486
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.59M | 0.01% |
19,192
+96
| +0.5% | +$7.96K |
|
487
Oneok
OKE
$45.6B
| $1.59M | 0.01% |
28,634
+748
| +3% | +$41.5K |
|
488
Weyerhaeuser
WY
$18.2B
| $1.58M | 0.01% |
47,737
+1,528
| +3% | +$50.6K |
|
489
Howmet Aerospace
HWM
$74.3B
| $1.56M | 0.01% |
49,684
-3,070
| -6% | -$96.6K |
|
490
Liberty Media Series C
FWONK
$24.7B
| $1.56M | 0.01% |
25,414
-1,142
| -4% | -$70.1K |
|
491
Snowflake
SNOW
$76.1B
| $1.56M | 0.01% |
11,202
+548
| +5% | +$76.2K |
|
492
Kilroy Realty
KRC
$4.99B
| $1.54M | 0.01% |
29,438
-1,846
| -6% | -$96.6K |
|
493
Edison International
EIX
$21.2B
| $1.53M | 0.01% |
24,262
+872
| +4% | +$55.1K |
|
494
RingCentral
RNG
$2.79B
| $1.52M | 0.01% |
4,237
+400
| +10% | +$143K |
|
495
Hologic
HOLX
$14.6B
| $1.51M | 0.01% |
21,770
+996
| +5% | +$69K |
|
496
Paycom
PAYC
$12.5B
| $1.5M | 0.01% |
5,361
+824
| +18% | +$231K |
|
497
W.W. Grainger
GWW
$47.2B
| $1.5M | 0.01% |
3,289
+633
| +24% | +$288K |
|
498
Ameren
AEE
$26.8B
| $1.49M | 0.01% |
16,521
+795
| +5% | +$71.8K |
|
499
Dream Finders Homes
DFH
$2.69B
| $1.49M | 0.01% |
139,790
+12,152
| +10% | +$129K |
|
500
Skyworks Solutions
SWKS
$10.8B
| $1.48M | 0.01% |
16,016
+354
| +2% | +$32.8K |
|