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 | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$10.6B
| $1.39M | 0.01% |
30,284
-279
| -0.9% | -$12.8K |
|
527
Lucid Motors
LCID
$5.97B
| $1.37M | 0.01% |
7,984
+392
| +5% | +$67.3K |
|
528
Live Nation Entertainment
LYV
$39.6B
| $1.36M | 0.01% |
16,452
+1,034
| +7% | +$85.4K |
|
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.36M | 0.01% |
21,900
+2,400
| +12% | +$149K |
|
530
FirstEnergy
FE
$25B
| $1.35M | 0.01% |
35,222
-47,461
| -57% | -$1.82M |
|
531
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.35M | 0.01% |
9,265
+312
| +3% | +$45.5K |
|
532
Wendy's
WEN
$1.88B
| $1.35M | 0.01% |
71,485
+11,165
| +19% | +$211K |
|
533
MediaAlpha
MAX
$693M
| $1.35M | 0.01% |
136,986
-14,000
| -9% | -$138K |
|
|
HZNP
534
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.34M | 0.01% |
16,850
+640
| +4% | +$51K |
|
535
Coterra Energy
CTRA
$18.6B
| $1.34M | 0.01% |
52,030
+4,532
| +10% | +$117K |
|
536
Zebra Technologies
ZBRA
$15.6B
| $1.34M | 0.01% |
4,559
-328
| -7% | -$96.4K |
|
537
CF Industries
CF
$14.1B
| $1.33M | 0.01% |
15,549
+78
| +0.5% | +$6.69K |
|
538
Incyte
INCY
$16.8B
| $1.33M | 0.01% |
17,545
+923
| +6% | +$70.1K |
|
539
McCormick & Company Non-Voting
MKC
$18.4B
| $1.33M | 0.01% |
15,990
+520
| +3% | +$43.3K |
|
540
CNX Resources
CNX
$4.14B
| $1.33M | 0.01% |
+80,500
| New | +$1.33M |
|
541
Lear
LEA
$5.76B
| $1.31M | 0.01% |
10,435
-665
| -6% | -$83.7K |
|
542
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $1.3M | 0.01% |
+37,190
| New | +$1.3M |
|
543
Brown-Forman Class B
BF.B
$12.9B
| $1.29M | 0.01% |
18,354
+544
| +3% | +$38.2K |
|
|
PARA
544
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.01% |
52,119
+2,017
| +4% | +$49.8K |
|
545
Independence Realty Trust
IRT
$4.07B
| $1.28M | 0.01% |
61,702
-3,896
| -6% | -$80.8K |
|
546
Gartner
IT
$17.6B
| $1.27M | 0.01% |
5,258
+258
| +5% | +$62.4K |
|
547
PPL Corp
PPL
$26.5B
| $1.27M | 0.01% |
46,801
+607
| +1% | +$16.5K |
|
548
NetEase
NTES
$92.3B
| $1.27M | 0.01% |
13,575
-5,744
| -30% | -$537K |
|
549
MongoDB
MDB
$27.3B
| $1.26M | 0.01% |
4,852
+464
| +11% | +$120K |
|
550
Akamai
AKAM
$11B
| $1.25M | 0.01% |
13,635
+310
| +2% | +$28.3K |
|