Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
+$108M |
| 2 |
Essex Property Trust
ESS
|
+$88.6M |
| 3 |
VICI Properties
VICI
|
+$87.2M |
| 4 |
W.P. Carey
WPC
|
+$69.4M |
| 5 |
Extra Space Storage
EXR
|
+$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$136M |
| 2 |
Camden Property Trust
CPT
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$79.3M |
| 4 |
American Tower
AMT
|
+$75.7M |
| 5 |
Prologis
PLD
|
+$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$26.5B
| $2.04M | 0.01% |
19,718
+1,095
| +6% | +$113K |
|
502
DTE Energy
DTE
$28B
| $2.03M | 0.01% |
18,414
+1,058
| +6% | +$117K |
|
503
NiSource
NI
$19.1B
| $2.03M | 0.01% |
76,328
+6,551
| +9% | +$174K |
|
504
Novanta
NOVT
$4.12B
| $2.03M | 0.01% |
+12,029
| New | +$2.03M |
|
505
Genuine Parts
GPC
$19.3B
| $2.03M | 0.01% |
14,619
+1,549
| +12% | +$215K |
|
506
Axon Enterprise
AXON
$57.9B
| $2.02M | 0.01% |
7,827
+462
| +6% | +$119K |
|
507
Ryman Hospitality Properties
RHP
$6.33B
| $2.02M | 0.01% |
18,333
-732
| -4% | -$80.6K |
|
508
Cboe Global Markets
CBOE
$24.5B
| $2.01M | 0.01% |
11,249
+405
| +4% | +$72.3K |
|
509
M&T Bank
MTB
$31B
| $2.01M | 0.01% |
14,651
+930
| +7% | +$127K |
|
510
iShares China Large-Cap ETF
FXI
$6.79B
| – | – |
0
| – | – |
|
511
Coinbase
COIN
$82.1B
| $2M | 0.01% |
11,472
-381
| -3% | -$66.3K |
|
512
Weatherford International
WFRD
$4.53B
| $1.98M | 0.01% |
20,235
-13,441
| -40% | -$1.32M |
|
513
Skyworks Solutions
SWKS
$10.8B
| $1.97M | 0.01% |
17,475
+984
| +6% | +$111K |
|
514
Raymond James Financial
RJF
$33.2B
| $1.96M | 0.01% |
17,536
+997
| +6% | +$111K |
|
515
Howmet Aerospace
HWM
$73.9B
| $1.93M | 0.01% |
35,615
+2,047
| +6% | +$111K |
|
516
Revolve Group
RVLV
$1.66B
| $1.93M | 0.01% |
116,196
-12,000
| -9% | -$199K |
|
517
Stanley Black & Decker
SWK
$11.9B
| $1.92M | 0.01% |
19,589
+4,472
| +30% | +$439K |
|
518
Entergy
ETR
$39.3B
| $1.92M | 0.01% |
37,978
+2,350
| +7% | +$119K |
|
519
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.91M | 0.01% |
19,798
+379
| +2% | +$36.5K |
|
520
International Flavors & Fragrances
IFF
$16.5B
| $1.89M | 0.01% |
23,347
+2,237
| +11% | +$181K |
|
521
PPL Corp
PPL
$26.3B
| $1.89M | 0.01% |
69,695
+5,917
| +9% | +$160K |
|
522
Veeva Systems
VEEV
$45.1B
| $1.89M | 0.01% |
9,806
+1,070
| +12% | +$206K |
|
523
Western Digital
WDC
$32.8B
| $1.87M | 0.01% |
47,317
+2,928
| +7% | +$116K |
|
524
Seagate
STX
$40.6B
| $1.84M | 0.01% |
21,524
+5,881
| +38% | +$502K |
|
525
Teradyne
TER
$18.5B
| $1.83M | 0.01% |
16,882
+802
| +5% | +$87K |
|