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 | |
|---|---|---|---|---|---|---|
626
Garmin
GRMN
$45.4B
| $982K | 0.01% |
9,992
+578
| +6% | +$56.8K |
|
627
Broadstone Net Lease
BNL
$3.52B
| $970K | 0.01% |
47,286
-698
| -1% | -$14.3K |
|
628
Dayforce
DAY
$10.9B
| $964K | 0.01% |
20,471
+130
| +0.6% | +$6.12K |
|
629
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $959K | 0.01% |
17,300
+1,300
| +8% | +$72.1K |
|
630
International Paper
IP
$24.5B
| $957K | 0.01% |
22,871
+217
| +1% | +$9.08K |
|
631
United States Natural Gas Fund
UNG
$597M
| $956K | 0.01% |
12,569
-6,525
| -34% | -$496K |
|
632
Pinduoduo
PDD
$177B
| $952K | 0.01% |
15,408
+595
| +4% | +$36.8K |
|
633
Park Hotels & Resorts
PK
$2.36B
| $950K | 0.01% |
69,987
-6,166
| -8% | -$83.7K |
|
634
Vail Resorts
MTN
$5.37B
| $939K | 0.01% |
4,308
-5
| -0.1% | -$1.09K |
|
635
VF Corp
VFC
$5.85B
| $928K | 0.01% |
21,013
+787
| +4% | +$34.8K |
|
636
Dentsply Sirona
XRAY
$2.73B
| $924K | 0.01% |
25,869
-479
| -2% | -$17.1K |
|
637
ManpowerGroup
MAN
$1.75B
| $922K | 0.01% |
12,070
-1,060
| -8% | -$81K |
|
638
Synchrony
SYF
$27.8B
| $916K | 0.01% |
33,174
-54
| -0.2% | -$1.49K |
|
639
Entegris
ENTG
$12B
| $915K | 0.01% |
9,930
+237
| +2% | +$21.8K |
|
640
Darden Restaurants
DRI
$24.7B
| $912K | 0.01% |
8,066
+39
| +0.5% | +$4.41K |
|
641
NiSource
NI
$19.2B
| $912K | 0.01% |
30,946
+2,784
| +10% | +$82K |
|
642
Xylem
XYL
$33.5B
| $906K | 0.01% |
11,595
+617
| +6% | +$48.2K |
|
643
Hormel Foods
HRL
$13.7B
| $903K | 0.01% |
19,070
+1,017
| +6% | +$48.2K |
|
644
Sabra Healthcare REIT
SBRA
$4.54B
| $901K | 0.01% |
64,518
-3,516
| -5% | -$49.1K |
|
645
Markel Group
MKL
$24.3B
| $900K | 0.01% |
696
+32
| +5% | +$41.4K |
|
646
J.M. Smucker
SJM
$11.7B
| $899K | 0.01% |
7,024
+226
| +3% | +$28.9K |
|
647
AES
AES
$9.06B
| $898K | 0.01% |
42,751
+995
| +2% | +$20.9K |
|
648
Best Buy
BBY
$16.1B
| $898K | 0.01% |
13,778
+350
| +3% | +$22.8K |
|
649
Tyler Technologies
TYL
$23.6B
| $898K | 0.01% |
2,702
+137
| +5% | +$45.5K |
|
650
Arch Capital
ACGL
$33.8B
| $895K | 0.01% |
19,674
+500
| +3% | +$22.7K |
|