Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
SBA Communications
SBAC
|
+$114M |
| 3 |
Essex Property Trust
ESS
|
+$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$87.8M |
| 5 |
Amazon
AMZN
|
+$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
+$135M |
| 2 |
American Tower
AMT
|
+$118M |
| 3 |
Public Storage
PSA
|
+$97M |
| 4 |
UDR
UDR
|
+$79.3M |
| 5 |
AvalonBay Communities
AVB
|
+$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LyondellBasell Industries
LYB
$17.6B
| $2.4M | 0.01% |
41,416
+3,715
| +10% | +$215K |
|
577
Pinterest
PINS
$24.1B
| $2.39M | 0.01% |
66,596
+18,900
| +40% | +$678K |
|
578
Las Vegas Sands
LVS
$37.3B
| $2.37M | 0.01% |
54,558
+1,088
| +2% | +$47.3K |
|
579
IDEX
IEX
$12B
| $2.37M | 0.01% |
13,513
+518
| +4% | +$91K |
|
580
Vornado Realty Trust
VNO
$7.69B
| $2.37M | 0.01% |
62,041
+36
| +0.1% | +$1.38K |
|
581
Expeditors International
EXPD
$16.4B
| $2.36M | 0.01% |
20,659
+778
| +4% | +$88.9K |
|
582
WIX.com
WIX
$9.21B
| $2.35M | 0.01% |
14,856
+997
| +7% | +$158K |
|
|
CNH
583
CNH Industrial
CNH
$14B
| $2.34M | 0.01% |
180,900
+1,100
| +0.6% | +$14.3K |
|
584
Baxter International
BAX
$12.3B
| $2.33M | 0.01% |
77,058
+4,540
| +6% | +$137K |
|
585
Enphase Energy
ENPH
$4.85B
| $2.33M | 0.01% |
58,646
+45,469
| +345% | +$1.8M |
|
586
Everest Group
EG
$14.2B
| $2.31M | 0.01% |
6,810
+671
| +11% | +$228K |
|
587
Ball Corp
BALL
$13.6B
| $2.31M | 0.01% |
41,150
-1,350
| -3% | -$75.7K |
|
588
CF Industries
CF
$14B
| $2.28M | 0.01% |
24,818
+196
| +0.8% | +$18K |
|
589
Avery Dennison
AVY
$12.9B
| $2.24M | 0.01% |
12,753
+913
| +8% | +$160K |
|
590
VanEck Agribusiness ETF
MOO
$623M
| $2.23M | 0.01% |
30,350
-2,100
| -6% | -$155K |
|
591
Nordson
NDSN
$12.5B
| $2.22M | 0.01% |
10,362
+244
| +2% | +$52.3K |
|
592
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.22M | 0.01% |
40,360
+7,940
| +24% | +$437K |
|
593
Hologic
HOLX
$14.6B
| $2.2M | 0.01% |
33,734
+1,767
| +6% | +$115K |
|
594
Textron
TXT
$14.3B
| $2.19M | 0.01% |
27,254
+1,142
| +4% | +$91.7K |
|
595
Teradyne
TER
$18.6B
| $2.18M | 0.01% |
24,236
-1,608
| -6% | -$145K |
|
596
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.13M | 0.01% |
29,200
-1,000
| -3% | -$72.8K |
|
597
Dream Finders Homes
DFH
$2.7B
| $2.12M | 0.01% |
84,449
+8,645
| +11% | +$217K |
|
598
Omnicom Group
OMC
$14.7B
| $2.11M | 0.01% |
29,373
+1,482
| +5% | +$107K |
|
599
Natera
NTRA
$23.2B
| $2.1M | 0.01% |
12,437
-125
| -1% | -$21.1K |
|
600
United States Brent Oil Fund
BNO
$103M
| $2.08M | 0.01% |
71,300
+4,400
| +7% | +$128K |
|