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 | |
|---|---|---|---|---|---|---|
576
Dover
DOV
$24B
| $1.18M | 0.01% |
7,859
+301
| +4% | +$45.3K |
|
577
iShares Biotechnology ETF
IBB
$5.73B
| $1.18M | 0.01% |
7,190
+791
| +12% | +$129K |
|
578
Innovative Industrial Properties
IIPR
$1.59B
| $1.18M | 0.01% |
6,163
+323
| +6% | +$61.7K |
|
579
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.18M | 0.01% |
19,300
-1,100
| -5% | -$67K |
|
580
Carnival Corp
CCL
$42.8B
| $1.17M | 0.01% |
44,272
+4,308
| +11% | +$114K |
|
581
Cloudflare
NET
$76.2B
| $1.15M | 0.01% |
10,884
+1,300
| +14% | +$138K |
|
|
NATI
582
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.01% |
26,832
-4,013
| -13% | -$170K |
|
583
Ryman Hospitality Properties
RHP
$6.23B
| $1.13M | 0.01% |
14,332
+541
| +4% | +$42.7K |
|
584
Novavax
NVAX
$1.29B
| $1.13M | 0.01% |
5,311
+5,185
| +4,115% | +$1.1M |
|
585
Church & Dwight Co
CHD
$23.1B
| $1.13M | 0.01% |
13,202
+554
| +4% | +$47.2K |
|
586
Aramark
ARMK
$10.1B
| $1.12M | 0.01% |
41,700
-3,131
| -7% | -$84.2K |
|
|
PRAH
587
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.12M | 0.01% |
6,780
-1,140
| -14% | -$188K |
|
588
Kellanova
K
$27.6B
| $1.11M | 0.01% |
18,307
-6,978
| -28% | -$422K |
|
589
Corpay
CPAY
$22.1B
| $1.11M | 0.01% |
4,318
+86
| +2% | +$22K |
|
590
Nasdaq
NDAQ
$54.4B
| $1.1M | 0.01% |
18,765
+1,290
| +7% | +$75.6K |
|
591
Fiverr
FVRR
$874M
| $1.1M | 0.01% |
4,530
+587
| +15% | +$142K |
|
592
Halliburton
HAL
$18.5B
| $1.1M | 0.01% |
47,435
+2,641
| +6% | +$61.1K |
|
|
HR
593
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.1M | 0.01% |
36,315
+1,197
| +3% | +$36.2K |
|
594
Domino's
DPZ
$15.6B
| $1.08M | 0.01% |
2,320
+323
| +16% | +$151K |
|
595
Arista Networks
ANET
$178B
| $1.08M | 0.01% |
47,760
+3,808
| +9% | +$86.2K |
|
596
KeyCorp
KEY
$20.9B
| $1.08M | 0.01% |
52,333
+2,435
| +5% | +$50.3K |
|
597
Ameren
AEE
$26.8B
| $1.08M | 0.01% |
13,486
+1,125
| +9% | +$90K |
|
598
W.W. Grainger
GWW
$47.6B
| $1.08M | 0.01% |
2,463
+134
| +6% | +$58.7K |
|
599
XPeng
XPEV
$19.7B
| $1.08M | 0.01% |
24,200
-45,050
| -65% | -$2M |
|
600
Citizens Financial Group
CFG
$22.3B
| $1.07M | 0.01% |
23,406
-97
| -0.4% | -$4.45K |
|