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 | |
|---|---|---|---|---|---|---|
601
Builders FirstSource
BLDR
$15.5B
| $2.06M | 0.01% |
17,630
+78
| +0.4% | +$9.1K |
|
602
Markel Group
MKL
$24.3B
| $2.06M | 0.01% |
1,030
-10
| -1% | -$20K |
|
603
Masco
MAS
$15.4B
| $2.05M | 0.01% |
31,832
+1,413
| +5% | +$91K |
|
604
Terreno Realty
TRNO
$5.89B
| $2.04M | 0.01% |
36,372
+2,285
| +7% | +$128K |
|
605
Charles River Laboratories
CRL
$7.64B
| $2.03M | 0.01% |
13,378
+10,234
| +326% | +$1.55M |
|
606
Fox Class A
FOXA
$25.6B
| $2M | 0.01% |
35,650
-6,308
| -15% | -$354K |
|
607
Check Point Software Technologies
CHKP
$20.9B
| $1.99M | 0.01% |
9,005
-143
| -2% | -$31.6K |
|
608
Petrobras
PBR
$81.8B
| $1.99M | 0.01% |
159,113
-107,227
| -40% | -$1.34M |
|
609
Best Buy
BBY
$16B
| $1.98M | 0.01% |
29,560
+1,234
| +4% | +$82.8K |
|
610
Jack Henry & Associates
JKHY
$11.7B
| $1.98M | 0.01% |
10,976
+604
| +6% | +$109K |
|
611
Ralph Lauren
RL
$18.9B
| $1.98M | 0.01% |
7,211
+3,359
| +87% | +$921K |
|
612
Interactive Brokers
IBKR
$27.9B
| $1.97M | 0.01% |
35,600
-800
| -2% | -$44.3K |
|
613
Kinsale Capital Group
KNSL
$10B
| $1.91M | 0.01% |
3,954
-200
| -5% | -$96.8K |
|
614
Zoom
ZM
$25.2B
| $1.9M | 0.01% |
24,395
+181
| +0.7% | +$14.1K |
|
615
US Physical Therapy
USPH
$1.23B
| $1.9M | 0.01% |
24,230
+8,158
| +51% | +$638K |
|
616
United States Oil Fund
USO
$927M
| $1.89M | 0.01% |
25,900
-1,000
| -4% | -$73.1K |
|
617
DraftKings
DKNG
$22.7B
| $1.89M | 0.01% |
44,102
+968
| +2% | +$41.5K |
|
618
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62M
| $1.89M | 0.01% |
56,060
+5,050
| +10% | +$170K |
|
619
Corebridge Financial
CRBG
$17.9B
| $1.87M | 0.01% |
52,800
-500
| -0.9% | -$17.7K |
|
620
SPS Commerce
SPSC
$4.15B
| $1.87M | 0.01% |
13,763
-150
| -1% | -$20.4K |
|
621
Allegion
ALLE
$14.6B
| $1.87M | 0.01% |
12,986
+650
| +5% | +$93.7K |
|
622
MongoDB
MDB
$27.2B
| $1.87M | 0.01% |
8,915
-2,787
| -24% | -$585K |
|
623
Futu Holdings
FUTU
$25.2B
| $1.87M | 0.01% |
15,139
+10,339
| +215% | +$1.28M |
|
624
Akamai
AKAM
$11.1B
| $1.86M | 0.01% |
22,221
+575
| +3% | +$48.2K |
|
625
Equitable Holdings
EQH
$15.8B
| $1.85M | 0.01% |
32,893
-7,800
| -19% | -$438K |
|