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 | |
|---|---|---|---|---|---|---|
551
BlackLine
BL
$3.38B
| $1.92M | 0.01% |
29,783
-8,000
| -21% | -$517K |
|
552
Omnicom Group
OMC
$15.1B
| $1.91M | 0.01% |
19,728
+2,113
| +12% | +$204K |
|
553
Dell
DELL
$81.9B
| $1.89M | 0.01% |
16,577
| – | – |
|
554
Revolve Group
RVLV
$1.69B
| $1.89M | 0.01% |
89,196
-27,000
| -23% | -$572K |
|
555
Nice
NICE
$8.82B
| $1.89M | 0.01% |
7,240
-4,198
| -37% | -$1.09M |
|
556
Cloudflare
NET
$75.5B
| $1.88M | 0.01% |
19,452
+1,800
| +10% | +$174K |
|
557
Incyte
INCY
$16.8B
| $1.88M | 0.01% |
32,957
+9,893
| +43% | +$564K |
|
558
Roblox
RBLX
$91.1B
| $1.87M | 0.01% |
49,070
+600
| +1% | +$22.9K |
|
559
United States Brent Oil Fund
BNO
$102M
| $1.85M | 0.01% |
57,900
+900
| +2% | +$28.7K |
|
560
Textron
TXT
$14.4B
| $1.85M | 0.01% |
19,239
+1,599
| +9% | +$153K |
|
561
Liberty Media Series C
FWONK
$25.1B
| $1.84M | 0.01% |
28,045
-557
| -2% | -$36.5K |
|
562
Packaging Corp of America
PKG
$19.2B
| $1.83M | 0.01% |
9,657
+1,728
| +22% | +$328K |
|
563
Petrobras Class A
PBR.A
$73.6B
| $1.83M | 0.01% |
122,800
-18,000
| -13% | -$268K |
|
564
Carnival Corp
CCL
$43.1B
| $1.82M | 0.01% |
111,631
+19,820
| +22% | +$324K |
|
565
Northern Trust
NTRS
$24.5B
| $1.81M | 0.01% |
20,321
+1,606
| +9% | +$143K |
|
566
Antero Resources
AR
$9.89B
| $1.8M | 0.01% |
+62,121
| New | +$1.8M |
|
567
Insulet
PODD
$24.7B
| $1.8M | 0.01% |
10,477
+3,946
| +60% | +$676K |
|
568
Goosehead Insurance
GSHD
$2.08B
| $1.79M | 0.01% |
26,925
-7,000
| -21% | -$466K |
|
569
Tyler Technologies
TYL
$24.1B
| $1.79M | 0.01% |
4,201
+260
| +7% | +$110K |
|
570
VanEck Agribusiness ETF
MOO
$624M
| $1.78M | 0.01% |
23,750
+2,600
| +12% | +$195K |
|
571
Avery Dennison
AVY
$13B
| $1.78M | 0.01% |
7,951
+594
| +8% | +$133K |
|
572
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.77M | 0.01% |
31,230
-100
| -0.3% | -$5.66K |
|
573
Celanese
CE
$4.9B
| $1.76M | 0.01% |
10,263
+1,118
| +12% | +$192K |
|
574
Expeditors International
EXPD
$16.4B
| $1.76M | 0.01% |
14,460
+1,290
| +10% | +$157K |
|
575
Entegris
ENTG
$12.3B
| $1.75M | 0.01% |
12,453
+74
| +0.6% | +$10.4K |
|