Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$134M |
| 3 |
Regency Centers
REG
|
+$88.7M |
| 4 |
Kimco Realty
KIM
|
+$78M |
| 5 |
Global X Social Media ETF
SOCL
|
+$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$204M |
| 2 |
W.P. Carey
WPC
|
+$167M |
| 3 |
Welltower
WELL
|
+$135M |
| 4 |
Omega Healthcare
OHI
|
+$110M |
| 5 |
Prologis
PLD
|
+$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Terreno Realty
TRNO
$5.92B
| $1M | 0.01% |
17,305
+1,600
| +10% | +$92.5K |
|
602
Entergy
ETR
$39.5B
| $999K | 0.01% |
20,078
+364
| +2% | +$18.1K |
|
603
KeyCorp
KEY
$21.1B
| $997K | 0.01% |
49,898
+471
| +1% | +$9.41K |
|
604
Masco
MAS
$15.3B
| $995K | 0.01% |
16,618
+323
| +2% | +$19.3K |
|
605
Exact Sciences
EXAS
$10.4B
| $991K | 0.01% |
7,519
+948
| +14% | +$125K |
|
606
VanEck Agribusiness ETF
MOO
$623M
| $982K | 0.01% |
11,200
+2,800
| +33% | +$246K |
|
607
PTC
PTC
$24.5B
| $982K | 0.01% |
7,132
+2,232
| +46% | +$307K |
|
|
TMX
608
DELISTED
Terminix Global Holdings, Inc.
TMX
| $976K | 0.01% |
20,474
-7,618
| -27% | -$363K |
|
609
Dolby
DLB
$6.8B
| $970K | 0.01% |
9,826
-4,539
| -32% | -$448K |
|
610
Sapiens International
SPNS
$2.4B
| $970K | 0.01% |
30,514
-2,554
| -8% | -$81.2K |
|
611
DraftKings
DKNG
$22.7B
| $969K | 0.01% |
15,792
+8,772
| +125% | +$538K |
|
612
M&T Bank
MTB
$31B
| $969K | 0.01% |
6,393
-543
| -8% | -$82.3K |
|
613
iShares Biotechnology ETF
IBB
$5.64B
| $963K | 0.01% |
6,399
+3,257
| +104% | +$490K |
|
614
Halliburton
HAL
$19.3B
| $961K | 0.01% |
44,794
+2,404
| +6% | +$51.6K |
|
615
Teladoc Health
TDOC
$1.32B
| $958K | 0.01% |
5,270
+300
| +6% | +$54.5K |
|
616
Unity
U
$18.2B
| $958K | 0.01% |
9,550
+650
| +7% | +$65.2K |
|
|
JOYY
617
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $947K | 0.01% |
+10,100
| New | +$947K |
|
618
Cencora
COR
$57.4B
| $943K | 0.01% |
7,988
+450
| +6% | +$53.1K |
|
619
Euronet Worldwide
EEFT
$3.57B
| $938K | 0.01% |
6,792
+2,721
| +67% | +$376K |
|
620
HubSpot
HUBS
$25.8B
| $937K | 0.01% |
2,064
+260
| +14% | +$118K |
|
|
DOC
621
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $937K | 0.01% |
53,055
+3,700
| +7% | +$65.3K |
|
622
Molina Healthcare
MOH
$9.71B
| $935K | 0.01% |
4,000
+1,200
| +43% | +$281K |
|
623
W.W. Grainger
GWW
$47.5B
| $934K | 0.01% |
2,329
+33
| +1% | +$13.2K |
|
624
Conagra Brands
CAG
$9.27B
| $931K | 0.01% |
24,755
+946
| +4% | +$35.6K |
|
625
Liberty Media Series C
FWONK
$24.7B
| $923K | 0.01% |
22,057
-763
| -3% | -$31.9K |
|