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 | |
|---|---|---|---|---|---|---|
501
LivaNova
LIVN
$3.21B
| $1.58M | 0.01% |
18,750
-1,405
| -7% | -$118K |
|
502
CoStar Group
CSGP
$37.3B
| $1.58M | 0.01% |
19,020
-7,920
| -29% | -$656K |
|
503
Equifax
EFX
$31B
| $1.57M | 0.01% |
6,562
+40
| +0.6% | +$9.58K |
|
504
Post Holdings
POST
$5.75B
| $1.57M | 0.01% |
22,095
-8,732
| -28% | -$620K |
|
505
Keysight
KEYS
$29.1B
| $1.56M | 0.01% |
10,114
+679
| +7% | +$105K |
|
506
Ameriprise Financial
AMP
$46.5B
| $1.56M | 0.01% |
6,270
-17
| -0.3% | -$4.23K |
|
507
State Street
STT
$31.8B
| $1.56M | 0.01% |
18,961
+1,055
| +6% | +$86.8K |
|
508
Dentsply Sirona
XRAY
$2.77B
| $1.56M | 0.01% |
24,626
-1,261
| -5% | -$79.8K |
|
509
WEC Energy
WEC
$34.6B
| $1.55M | 0.01% |
17,447
+973
| +6% | +$86.6K |
|
510
ASML
ASML
$317B
| $1.55M | 0.01% |
1,589
+123
| +8% | +$120K |
|
511
Best Buy
BBY
$16.2B
| $1.52M | 0.01% |
13,253
+418
| +3% | +$48.1K |
|
512
RB Global
RBA
$21.6B
| $1.51M | 0.01% |
25,400
-3,796
| -13% | -$225K |
|
513
Eversource Energy
ES
$23.7B
| $1.5M | 0.01% |
18,718
+1,036
| +6% | +$83.1K |
|
514
American Water Works
AWK
$27.3B
| $1.5M | 0.01% |
9,717
+587
| +6% | +$90.5K |
|
515
VF Corp
VFC
$5.95B
| $1.49M | 0.01% |
18,186
+1,232
| +7% | +$101K |
|
516
Elanco Animal Health
ELAN
$9.32B
| $1.48M | 0.01% |
42,729
-2,666
| -6% | -$92.5K |
|
517
ServisFirst Bancshares
SFBS
$4.62B
| $1.48M | 0.01% |
21,795
+18,886
| +649% | +$1.28M |
|
518
Seagate
STX
$40.7B
| $1.48M | 0.01% |
16,813
+887
| +6% | +$78K |
|
519
KKR & Co
KKR
$122B
| $1.47M | 0.01% |
24,789
+1,200
| +5% | +$71.1K |
|
520
MongoDB
MDB
$26.9B
| $1.46M | 0.01% |
4,044
+302
| +8% | +$109K |
|
521
Fifth Third Bancorp
FITB
$30.1B
| $1.45M | 0.01% |
37,948
-1,585
| -4% | -$60.6K |
|
522
SL Green Realty
SLG
$4.21B
| $1.45M | 0.01% |
18,095
-236
| -1% | -$18.9K |
|
523
Wabtec
WAB
$32.5B
| $1.45M | 0.01% |
17,582
-666
| -4% | -$54.8K |
|
524
Ryanair
RYAAY
$31.7B
| $1.44M | 0.01% |
33,175
-6,395
| -16% | -$277K |
|
525
Datadog
DDOG
$49B
| $1.43M | 0.01% |
13,759
+1,348
| +11% | +$140K |
|