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 | |
|---|---|---|---|---|---|---|
601
Dynatrace
DT
$15.3B
| $1.54M | 0.01% |
33,164
+11,500
| +53% | +$534K |
|
602
MediaAlpha
MAX
$707M
| $1.54M | 0.01% |
75,386
-25,900
| -26% | -$528K |
|
603
Zebra Technologies
ZBRA
$15.9B
| $1.53M | 0.01% |
5,088
+414
| +9% | +$125K |
|
604
National Research Corp
NRC
$372M
| $1.53M | 0.01% |
38,668
+4,350
| +13% | +$172K |
|
605
Kellanova
K
$27.6B
| $1.53M | 0.01% |
26,722
+1,713
| +7% | +$98.1K |
|
606
NRG Energy
NRG
$29.5B
| $1.53M | 0.01% |
22,591
+2,581
| +13% | +$175K |
|
607
Snap-on
SNA
$16.8B
| $1.53M | 0.01% |
5,161
+424
| +9% | +$126K |
|
608
Delta Air Lines
DAL
$39.6B
| $1.52M | 0.01% |
31,798
+4,337
| +16% | +$208K |
|
609
Qorvo
QRVO
$8.53B
| $1.52M | 0.01% |
13,247
+4,072
| +44% | +$468K |
|
610
Lamb Weston
LW
$7.96B
| $1.52M | 0.01% |
14,253
+1,369
| +11% | +$146K |
|
611
Gen Digital
GEN
$18.1B
| $1.51M | 0.01% |
67,596
+14,984
| +28% | +$336K |
|
|
CTLT
612
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.01% |
26,397
+2,017
| +8% | +$114K |
|
613
Graco
GGG
$14B
| $1.49M | 0.01% |
15,930
-1,170
| -7% | -$109K |
|
614
Ares Management
ARES
$38.4B
| $1.48M | 0.01% |
11,128
+500
| +5% | +$66.5K |
|
615
United States Natural Gas Fund
UNG
$615M
| $1.48M | 0.01% |
101,593
+30,124
| +42% | +$439K |
|
616
Quest Diagnostics
DGX
$20.4B
| $1.48M | 0.01% |
11,112
+1,042
| +10% | +$139K |
|
617
Bentley Systems
BSY
$16.2B
| $1.47M | 0.01% |
28,110
-2,452
| -8% | -$128K |
|
618
Power Integrations
POWI
$2.51B
| $1.47M | 0.01% |
20,500
| – | – |
|
|
ALTR
619
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.47M | 0.01% |
+17,000
| New | +$1.47M |
|
620
KeyCorp
KEY
$20.9B
| $1.46M | 0.01% |
92,487
+7,635
| +9% | +$121K |
|
621
Loews
L
$19.9B
| $1.46M | 0.01% |
18,626
+1,793
| +11% | +$140K |
|
622
Lincoln Electric
LECO
$13.2B
| $1.46M | 0.01% |
5,700
-650
| -10% | -$166K |
|
623
International Paper
IP
$24.8B
| $1.45M | 0.01% |
37,201
+6,605
| +22% | +$258K |
|
624
CyberArk
CYBR
$23.7B
| $1.43M | 0.01% |
5,391
-465
| -8% | -$124K |
|
625
Amdocs
DOX
$9.43B
| $1.43M | 0.01% |
15,835
-535
| -3% | -$48.3K |
|