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 | |
|---|---|---|---|---|---|---|
551
Oportun Financial
OPRT
$294M
| $1.29M | 0.01% |
64,191
+5,000
| +8% | +$100K |
|
552
Terreno Realty
TRNO
$6.07B
| $1.27M | 0.01% |
19,646
+2,341
| +14% | +$151K |
|
553
Dell
DELL
$82B
| $1.26M | 0.01% |
24,913
+2,072
| +9% | +$105K |
|
|
MBT
554
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.25M | 0.01% |
135,350
-65,000
| -32% | -$602K |
|
555
Clorox
CLX
$15.4B
| $1.24M | 0.01% |
6,897
+299
| +5% | +$53.8K |
|
556
Liberty Media Series C
FWONK
$25.4B
| $1.24M | 0.01% |
26,546
+4,489
| +20% | +$209K |
|
557
Hartford Financial Services
HIG
$36.7B
| $1.24M | 0.01% |
19,927
+1,373
| +7% | +$85.1K |
|
558
Northern Trust
NTRS
$24.3B
| $1.23M | 0.01% |
10,665
+566
| +6% | +$65.4K |
|
559
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.22M | 0.01% |
14,632
-630
| -4% | -$52.6K |
|
560
Highwoods Properties
HIW
$3.45B
| $1.22M | 0.01% |
27,032
+849
| +3% | +$38.3K |
|
561
International Paper
IP
$25B
| $1.22M | 0.01% |
21,004
+1,473
| +8% | +$85.5K |
|
562
Gildan
GIL
$8.19B
| $1.22M | 0.01% |
32,963
-4,929
| -13% | -$182K |
|
563
NOV
NOV
$4.92B
| $1.22M | 0.01% |
79,309
-5,573
| -7% | -$85.4K |
|
564
Edison International
EIX
$21.1B
| $1.21M | 0.01% |
20,996
+1,494
| +8% | +$86.4K |
|
565
HubSpot
HUBS
$26.5B
| $1.2M | 0.01% |
2,064
| – | – |
|
566
Flex
FLEX
$21B
| $1.2M | 0.01% |
89,227
-13,343
| -13% | -$180K |
|
|
HES
567
DELISTED
Hess
HES
| $1.2M | 0.01% |
13,765
+1,094
| +9% | +$95.5K |
|
568
Dynatrace
DT
$15.1B
| $1.2M | 0.01% |
20,510
-1,163
| -5% | -$67.9K |
|
569
Lyft
LYFT
$7.63B
| $1.19M | 0.01% |
+19,732
| New | +$1.19M |
|
570
Brown-Forman Class B
BF.B
$13B
| $1.19M | 0.01% |
15,864
+769
| +5% | +$57.6K |
|
571
United States Brent Oil Fund
BNO
$102M
| $1.19M | 0.01% |
61,700
-7,000
| -10% | -$135K |
|
572
Gartner
IT
$18.7B
| $1.19M | 0.01% |
4,904
+200
| +4% | +$48.5K |
|
573
PPL Corp
PPL
$26.4B
| $1.19M | 0.01% |
42,386
+1,796
| +4% | +$50.3K |
|
574
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.19M | 0.01% |
8,900
-500
| -5% | -$66.6K |
|
575
McCormick & Company Non-Voting
MKC
$18.8B
| $1.19M | 0.01% |
13,422
+605
| +5% | +$53.4K |
|