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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$9.86B
| $1.75M | 0.01% |
25,962
+6,433
| +33% | +$433K |
|
577
Avantor
AVTR
$8.95B
| $1.75M | 0.01% |
68,268
+1,100
| +2% | +$28.1K |
|
578
Leidos
LDOS
$22.9B
| $1.72M | 0.01% |
13,108
+842
| +7% | +$110K |
|
579
Viatris
VTRS
$12.2B
| $1.72M | 0.01% |
143,882
+28,331
| +25% | +$338K |
|
580
CF Industries
CF
$13.7B
| $1.71M | 0.01% |
20,535
+553
| +3% | +$46K |
|
581
Jabil
JBL
$22.4B
| $1.7M | 0.01% |
12,699
+971
| +8% | +$130K |
|
582
EQT Corp
EQT
$31.7B
| $1.7M | 0.01% |
45,878
+9,954
| +28% | +$369K |
|
583
Novanta
NOVT
$4.16B
| $1.69M | 0.01% |
9,679
-2,350
| -20% | -$411K |
|
584
Citizens Financial Group
CFG
$22.3B
| $1.68M | 0.01% |
46,309
+3,852
| +9% | +$140K |
|
585
Everest Group
EG
$14.2B
| $1.68M | 0.01% |
4,225
+264
| +7% | +$105K |
|
586
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.66M | 0.01% |
10,640
-430
| -4% | -$67K |
|
|
MRO
587
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.01% |
58,383
+4,580
| +9% | +$130K |
|
588
Ryanair
RYAAY
$31.7B
| $1.65M | 0.01% |
28,380
-1,195
| -4% | -$69.6K |
|
589
Live Nation Entertainment
LYV
$39.3B
| $1.64M | 0.01% |
15,465
-48
| -0.3% | -$5.08K |
|
590
DraftKings
DKNG
$23B
| $1.63M | 0.01% |
35,960
+697
| +2% | +$31.7K |
|
591
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.63M | 0.01% |
10,921
+116
| +1% | +$17.3K |
|
592
Teva Pharmaceuticals
TEVA
$22.1B
| $1.63M | 0.01% |
115,693
+4,170
| +4% | +$58.8K |
|
593
Vornado Realty Trust
VNO
$7.81B
| $1.59M | 0.01% |
55,407
+1,851
| +3% | +$53.3K |
|
594
Best Buy
BBY
$16.4B
| $1.58M | 0.01% |
19,279
+1,823
| +10% | +$149K |
|
595
Dayforce
DAY
$10.9B
| $1.58M | 0.01% |
23,808
+1,159
| +5% | +$76.8K |
|
596
Okta
OKTA
$16.3B
| $1.57M | 0.01% |
15,004
+5,109
| +52% | +$534K |
|
597
EPAM Systems
EPAM
$9.16B
| $1.56M | 0.01% |
5,663
+354
| +7% | +$97.8K |
|
598
Corebridge Financial
CRBG
$18.1B
| $1.56M | 0.01% |
54,200
+16,500
| +44% | +$474K |
|
599
Vistra
VST
$63.7B
| $1.56M | 0.01% |
22,357
+1,700
| +8% | +$118K |
|
600
WEX
WEX
$5.91B
| $1.54M | 0.01% |
6,494
| – | – |
|