Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$164M |
| 2 |
Equinix
EQIX
|
+$79M |
| 3 |
Digital Realty Trust
DLR
|
+$77.9M |
| 4 |
Prologis
PLD
|
+$44.5M |
| 5 |
Realty Income
O
|
+$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
+$268M |
| 2 |
VICI Properties
VICI
|
+$232M |
| 3 |
Essex Property Trust
ESS
|
+$83M |
| 4 |
Ventas
VTR
|
+$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pinterest
PINS
$24B
| $1.09M | 0.01% |
60,056
+13,433
| +29% | +$244K |
|
602
Raymond James Financial
RJF
$33.2B
| $1.08M | 0.01% |
12,124
+695
| +6% | +$62.1K |
|
603
Twilio
TWLO
$16B
| $1.08M | 0.01% |
12,923
+2,245
| +21% | +$188K |
|
604
EPAM Systems
EPAM
$8.53B
| $1.08M | 0.01% |
3,661
+206
| +6% | +$60.7K |
|
605
Stanley Black & Decker
SWK
$11.9B
| $1.08M | 0.01% |
10,294
+284
| +3% | +$29.8K |
|
606
DoorDash
DASH
$110B
| $1.07M | 0.01% |
16,692
+9,555
| +134% | +$613K |
|
607
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.07M | 0.01% |
20,736
+959
| +5% | +$49.5K |
|
608
Phillips Edison & Co
PECO
$4.47B
| $1.06M | 0.01% |
31,828
-1,867
| -6% | -$62.4K |
|
609
TSMC
TSM
$1.35T
| $1.06M | 0.01% |
3,600
+960
| +36% | +$283K |
|
610
Kite Realty
KRG
$4.97B
| $1.06M | 0.01% |
61,093
-3,979
| -6% | -$68.8K |
|
611
Molina Healthcare
MOH
$9.71B
| $1.05M | 0.01% |
3,767
-473
| -11% | -$132K |
|
612
Sprouts Farmers Market
SFM
$13.1B
| $1.05M | 0.01% |
41,503
-7,145
| -15% | -$181K |
|
|
MRO
613
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.01% |
46,650
+37,991
| +439% | +$854K |
|
|
PSB
614
DELISTED
PS Business Parks, Inc.
PSB
| $1.05M | 0.01% |
5,603
-392
| -7% | -$73.4K |
|
615
Conagra Brands
CAG
$9.27B
| $1.05M | 0.01% |
30,562
+960
| +3% | +$32.9K |
|
616
Corpay
CPAY
$21.5B
| $1.04M | 0.01% |
4,938
+195
| +4% | +$41K |
|
617
Teva Pharmaceuticals
TEVA
$22.4B
| $1.04M | 0.01% |
137,849
-17,446
| -11% | -$131K |
|
618
Roblox
RBLX
$92.1B
| $1.03M | 0.01% |
31,258
+17,633
| +129% | +$579K |
|
619
KeyCorp
KEY
$21.1B
| $1.03M | 0.01% |
59,567
+2,547
| +4% | +$43.9K |
|
620
Roku
ROKU
$14B
| $1.02M | 0.01% |
12,379
-1,913
| -13% | -$157K |
|
621
Check Point Software Technologies
CHKP
$20.9B
| $1.01M | 0.01% |
8,299
-118
| -1% | -$14.4K |
|
622
Quest Diagnostics
DGX
$20.1B
| $1.01M | 0.01% |
7,571
-702
| -8% | -$93.4K |
|
623
Apollo Global Management
APO
$76.4B
| $1M | 0.01% |
20,669
+2,978
| +17% | +$144K |
|
624
CyberArk
CYBR
$23.6B
| $996K | 0.01% |
7,781
-148
| -2% | -$18.9K |
|
625
EPR Properties
EPR
$4.19B
| $984K | 0.01% |
20,957
-1,319
| -6% | -$61.9K |
|