Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$1.64B
(+10%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
735
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
$113M |
| 2 |
Equinix
EQIX
|
$113M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Amazon
AMZN
|
$98.4M |
| 5 |
Apple
AAPL
|
$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$124M |
| 2 |
Simon Property Group
SPG
|
$111M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
W.P. Carey
WPC
|
$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Atmos Energy
ATO
$26.5B
| $2.53M | 0.01% |
21,266
+1,083
| +5% | +$129K |
|
477
Clorox
CLX
$15.2B
| $2.53M | 0.01% |
16,505
+5,056
| +44% | +$774K |
|
478
Fifth Third Bancorp
FITB
$30.6B
| $2.52M | 0.01% |
67,736
+6,568
| +11% | +$244K |
|
479
Deckers Outdoor
DECK
$18.4B
| $2.5M | 0.01% |
15,960
+3,204
| +25% | +$502K |
|
480
Raymond James Financial
RJF
$34.1B
| $2.49M | 0.01% |
19,392
+1,856
| +11% | +$238K |
|
481
HubSpot
HUBS
$24.5B
| $2.48M | 0.01% |
3,956
+180
| +5% | +$113K |
|
482
Ameren
AEE
$27.3B
| $2.48M | 0.01% |
33,466
+1,332
| +4% | +$98.5K |
|
483
SPS Commerce
SPSC
$4.15B
| $2.48M | 0.01% |
13,384
-3,600
| -21% | -$666K |
|
484
Genuine Parts
GPC
$19.6B
| $2.47M | 0.01% |
15,947
+1,328
| +9% | +$206K |
|
485
Interactive Brokers
IBKR
$28.6B
| $2.47M | 0.01% |
88,404
-116,972
| -57% | -$3.27M |
|
486
Interpublic Group of Companies
IPG
$9.83B
| $2.46M | 0.01% |
75,227
+3,047
| +4% | +$99.4K |
|
487
Terreno Realty
TRNO
$5.98B
| $2.45M | 0.01% |
36,955
+3,997
| +12% | +$265K |
|
488
AeroVironment
AVAV
$11.3B
| $2.45M | 0.01% |
15,996
-3,005
| -16% | -$461K |
|
489
Ryman Hospitality Properties
RHP
$6.36B
| $2.45M | 0.01% |
21,174
+2,841
| +15% | +$328K |
|
490
SS&C Technologies
SSNC
$21.7B
| $2.44M | 0.01% |
37,847
-352
| -0.9% | -$22.7K |
|
491
Shopify
SHOP
$189B
| $2.44M | 0.01% |
31,560
+20,655
| +189% | +$1.59M |
|
492
Hewlett Packard
HPE
$30.4B
| $2.41M | 0.01% |
136,026
+3,537
| +3% | +$62.7K |
|
493
M&T Bank
MTB
$31.6B
| $2.39M | 0.01% |
16,410
+1,759
| +12% | +$256K |
|
494
PPL Corp
PPL
$27B
| $2.38M | 0.01% |
86,516
+16,821
| +24% | +$463K |
|
495
Synchrony
SYF
$28.6B
| $2.35M | 0.01% |
54,506
+14,813
| +37% | +$639K |
|
496
AGCO
AGCO
$8.19B
| $2.35M | 0.01% |
19,090
-3,010
| -14% | -$370K |
|
497
Veeva Systems
VEEV
$44.3B
| $2.34M | 0.01% |
10,106
+300
| +3% | +$69.5K |
|
498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.33M | 0.01% |
35,310
+50
| +0.1% | +$3.29K |
|
499
Endava
DAVA
$593M
| $2.31M | 0.01% |
60,807
+5,748
| +10% | +$219K |
|
500
Tyson Foods
TSN
$20B
| $2.31M | 0.01% |
39,356
+13,480
| +52% | +$792K |
|