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 | |
|---|---|---|---|---|---|---|
|
HPP
601
Hudson Pacific Properties
HPP
$1.15B
| $1.07M | 0.01% |
38,445
+1,354
| +4% | +$37.7K |
|
602
Airbnb
ABNB
$75.8B
| $1.07M | 0.01% |
6,972
+4,498
| +182% | +$689K |
|
603
Entergy
ETR
$38.8B
| $1.06M | 0.01% |
21,334
+1,256
| +6% | +$62.6K |
|
604
MGM Resorts International
MGM
$9.85B
| $1.04M | 0.01% |
24,464
+1,364
| +6% | +$58.2K |
|
|
DOC
605
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.04M | 0.01% |
56,289
+3,234
| +6% | +$59.8K |
|
606
Neurocrine Biosciences
NBIX
$14.3B
| $1.04M | 0.01% |
10,643
-226
| -2% | -$22K |
|
607
10x Genomics
TXG
$1.73B
| $1.04M | 0.01% |
5,292
+2,374
| +81% | +$465K |
|
608
Regions Financial
RF
$24.1B
| $1.03M | 0.01% |
51,145
+2,654
| +5% | +$53.6K |
|
609
VanEck Agribusiness ETF
MOO
$625M
| $1.03M | 0.01% |
11,300
+100
| +0.9% | +$9.11K |
|
610
Charles River Laboratories
CRL
$7.97B
| $1.03M | 0.01% |
+2,779
| New | +$1.03M |
|
611
Sabra Healthcare REIT
SBRA
$4.6B
| $1.03M | 0.01% |
56,365
+3,249
| +6% | +$59.1K |
|
612
Futu Holdings
FUTU
$26.2B
| $1.02M | 0.01% |
+5,700
| New | +$1.02M |
|
613
Exact Sciences
EXAS
$10.2B
| $1.02M | 0.01% |
8,169
+650
| +9% | +$80.8K |
|
614
Teladoc Health
TDOC
$1.38B
| $1.01M | 0.01% |
6,090
+820
| +16% | +$136K |
|
615
Tower Semiconductor
TSEM
$7.22B
| $1.01M | 0.01% |
34,412
-4,705
| -12% | -$139K |
|
616
Molina Healthcare
MOH
$9.51B
| $1.01M | 0.01% |
4,000
| – | – |
|
617
Cimpress
CMPR
$1.55B
| $1.01M | 0.01% |
9,316
-1,406
| -13% | -$152K |
|
618
Las Vegas Sands
LVS
$37.1B
| $1.01M | 0.01% |
19,096
+893
| +5% | +$47K |
|
619
EPR Properties
EPR
$4.05B
| $1.01M | 0.01% |
19,076
+735
| +4% | +$38.7K |
|
620
Hewlett Packard
HPE
$31.5B
| $1M | 0.01% |
68,630
+3,696
| +6% | +$53.9K |
|
|
WRI
621
DELISTED
Weingarten Realty Investors
WRI
| $1M | 0.01% |
31,223
+1,675
| +6% | +$53.7K |
|
|
WORK
622
DELISTED
Slack Technologies, Inc.
WORK
| $1M | 0.01% |
22,576
+1,400
| +7% | +$62K |
|
623
Royal Caribbean
RCL
$93.8B
| $1M | 0.01% |
11,724
+1,919
| +20% | +$164K |
|
624
Devon Energy
DVN
$21.8B
| $997K | 0.01% |
34,165
+2,960
| +9% | +$86.4K |
|
625
Flowserve
FLS
$7.28B
| $996K | 0.01% |
24,700
-2,100
| -8% | -$84.7K |
|