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 | |
|---|---|---|---|---|---|---|
626
Kornit Digital
KRNT
$662M
| $923K | 0.01% |
9,307
-2,646
| -22% | -$262K |
|
627
Sabra Healthcare REIT
SBRA
$4.54B
| $922K | 0.01% |
53,116
+4,100
| +8% | +$71.2K |
|
628
Companhia Siderúrgica Nacional
SID
$1.99B
| $921K | 0.01% |
137,400
+44,000
| +47% | +$295K |
|
629
Amcor
AMCR
$19B
| $918K | 0.01% |
78,562
+953
| +1% | +$11.1K |
|
630
TIM SA
TIMB
$10B
| $918K | 0.01% |
80,900
+3,500
| +5% | +$39.7K |
|
631
InMode
INMD
$949M
| $916K | 0.01% |
25,304
-13,824
| -35% | -$500K |
|
632
AES
AES
$9.06B
| $914K | 0.01% |
34,074
+832
| +3% | +$22.3K |
|
633
Quest Diagnostics
DGX
$20.1B
| $914K | 0.01% |
7,123
+278
| +4% | +$35.7K |
|
634
ASML
ASML
$312B
| $905K | 0.01% |
1,466
+402
| +38% | +$248K |
|
635
Cardinal Health
CAH
$35.6B
| $902K | 0.01% |
14,843
+580
| +4% | +$35.2K |
|
636
TAL Education Group
TAL
$6.37B
| $902K | 0.01% |
16,745
+8,245
| +97% | +$444K |
|
637
Darden Restaurants
DRI
$24.7B
| $901K | 0.01% |
6,348
+210
| +3% | +$29.8K |
|
638
Check Point Software Technologies
CHKP
$20.9B
| $898K | 0.01% |
8,024
-2,256
| -22% | -$252K |
|
|
HES
639
DELISTED
Hess
HES
| $897K | 0.01% |
12,671
-1,120
| -8% | -$79.3K |
|
640
Celanese
CE
$4.84B
| $884K | 0.01% |
5,903
+157
| +3% | +$23.5K |
|
641
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $884K | 0.01% |
8,740
-460
| -5% | -$46.5K |
|
642
Olo Inc
OLO
$1.74B
| $880K | 0.01% |
+33,348
| New | +$880K |
|
643
Zillow
Z
$20.8B
| $880K | 0.01% |
6,786
-60,350
| -90% | -$7.83M |
|
644
Fox Class A
FOXA
$25.5B
| $879K | 0.01% |
24,354
+1,566
| +7% | +$56.5K |
|
645
MGM Resorts International
MGM
$9.79B
| $878K | 0.01% |
23,100
| – | – |
|
646
Viatris
VTRS
$11.9B
| $876K | 0.01% |
62,711
+2,048
| +3% | +$28.6K |
|
|
JBGS
647
JBG SMITH
JBGS
$1.43B
| $870K | 0.01% |
27,353
+1,300
| +5% | +$41.3K |
|
648
Tyler Technologies
TYL
$23.6B
| $866K | 0.01% |
2,041
+32
| +2% | +$13.6K |
|
649
Telefônica Brasil
VIV
$19.7B
| $863K | 0.01% |
109,600
| – | – |
|
650
Genuine Parts
GPC
$19.4B
| $861K | 0.01% |
7,452
+247
| +3% | +$28.5K |
|