Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
+$108M |
| 2 |
Essex Property Trust
ESS
|
+$88.6M |
| 3 |
VICI Properties
VICI
|
+$87.2M |
| 4 |
W.P. Carey
WPC
|
+$69.4M |
| 5 |
Extra Space Storage
EXR
|
+$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$136M |
| 2 |
Camden Property Trust
CPT
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$79.3M |
| 4 |
American Tower
AMT
|
+$75.7M |
| 5 |
Prologis
PLD
|
+$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DraftKings
DKNG
$22.7B
| $1.24M | 0.01% |
35,263
-366
| -1% | -$12.9K |
|
627
Okta
OKTA
$15.9B
| $1.23M | 0.01% |
9,895
-762
| -7% | -$94.9K |
|
628
Brunswick
BC
$4.23B
| $1.23M | 0.01% |
12,660
+930
| +8% | +$90K |
|
629
KeyCorp
KEY
$21.1B
| $1.22M | 0.01% |
84,852
+4,896
| +6% | +$70.5K |
|
630
Snap
SNAP
$11.9B
| $1.22M | 0.01% |
72,140
-24,951
| -26% | -$423K |
|
631
RPM International
RPM
$16B
| $1.22M | 0.01% |
10,903
+1,153
| +12% | +$129K |
|
632
Essential Properties Realty Trust
EPRT
$5.88B
| $1.21M | 0.01% |
47,407
-2,427
| -5% | -$62K |
|
633
Conagra Brands
CAG
$9.27B
| $1.2M | 0.01% |
42,016
+2,528
| +6% | +$72.4K |
|
634
Gen Digital
GEN
$18B
| $1.2M | 0.01% |
52,612
+2,922
| +6% | +$66.7K |
|
635
Molson Coors Class B
TAP
$9.7B
| $1.2M | 0.01% |
19,529
+2,971
| +18% | +$182K |
|
636
APA Corp
APA
$8.33B
| $1.19M | 0.01% |
33,246
+7,461
| +29% | +$268K |
|
637
WIX.com
WIX
$9.13B
| $1.19M | 0.01% |
9,675
-2,478
| -20% | -$305K |
|
638
Equinor
EQNR
$62.9B
| $1.19M | 0.01% |
37,489
+481
| +1% | +$15.2K |
|
639
Dynatrace
DT
$14.4B
| $1.19M | 0.01% |
21,664
+45
| +0.2% | +$2.46K |
|
640
Loews
L
$19.9B
| $1.17M | 0.01% |
16,833
+839
| +5% | +$58.4K |
|
641
AES
AES
$9.06B
| $1.17M | 0.01% |
60,763
+3,536
| +6% | +$68.1K |
|
642
Teva Pharmaceuticals
TEVA
$22.4B
| $1.17M | 0.01% |
111,523
-13,921
| -11% | -$145K |
|
643
Laureate Education
LAUR
$4.09B
| $1.16M | 0.01% |
84,412
-3,090
| -4% | -$42.4K |
|
644
Rollins
ROL
$27.3B
| $1.15M | 0.01% |
26,389
+5,026
| +24% | +$219K |
|
645
TransUnion
TRU
$17.5B
| $1.15M | 0.01% |
16,676
-789
| -5% | -$54.2K |
|
646
Super Micro Computer
SMCI
$26.1B
| $1.14M | 0.01% |
40,250
-620
| -2% | -$17.6K |
|
647
MediaAlpha
MAX
$692M
| $1.13M | 0.01% |
101,286
-18,000
| -15% | -$201K |
|
648
MGM Resorts International
MGM
$9.79B
| $1.13M | 0.01% |
25,239
-1,313
| -5% | -$58.7K |
|
649
KBR
KBR
$6.42B
| $1.13M | 0.01% |
20,303
+260
| +1% | +$14.4K |
|
650
Cousins Properties
CUZ
$4.91B
| $1.12M | 0.01% |
46,118
-2,314
| -5% | -$56.3K |
|