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 | |
|---|---|---|---|---|---|---|
626
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.42M | 0.01% |
16,307
-3,491
| -18% | -$305K |
|
627
Phillips Edison & Co
PECO
$4.47B
| $1.42M | 0.01% |
39,557
+3,471
| +10% | +$125K |
|
628
Check Point Software Technologies
CHKP
$21.1B
| $1.41M | 0.01% |
8,580
+142
| +2% | +$23.3K |
|
629
Conagra Brands
CAG
$9.3B
| $1.4M | 0.01% |
47,131
+5,115
| +12% | +$152K |
|
630
Sea Limited
SE
$114B
| $1.39M | 0.01% |
25,847
+2,747
| +12% | +$148K |
|
631
Vail Resorts
MTN
$5.48B
| $1.39M | 0.01% |
6,223
+2,845
| +84% | +$634K |
|
632
Celsius Holdings
CELH
$14.4B
| $1.38M | 0.01% |
16,646
+271
| +2% | +$22.5K |
|
633
Burlington
BURL
$17.7B
| $1.38M | 0.01% |
5,928
+200
| +3% | +$46.5K |
|
634
Charles River Laboratories
CRL
$7.75B
| $1.37M | 0.01% |
5,063
+514
| +11% | +$139K |
|
635
Brown-Forman Class B
BF.B
$13B
| $1.36M | 0.01% |
26,364
+1,351
| +5% | +$69.7K |
|
636
Zoom
ZM
$25.6B
| $1.36M | 0.01% |
20,800
+119
| +0.6% | +$7.78K |
|
637
Amcor
AMCR
$18.9B
| $1.36M | 0.01% |
142,912
+11,840
| +9% | +$113K |
|
638
TransUnion
TRU
$18.3B
| $1.36M | 0.01% |
16,976
+300
| +2% | +$23.9K |
|
639
Hormel Foods
HRL
$14B
| $1.35M | 0.01% |
38,793
+4,280
| +12% | +$149K |
|
640
Universal Display
OLED
$6.64B
| $1.35M | 0.01% |
8,000
| – | – |
|
641
A.O. Smith
AOS
$10.1B
| $1.35M | 0.01% |
15,043
+4,052
| +37% | +$362K |
|
642
Williams-Sonoma
WSM
$24.7B
| $1.33M | 0.01% |
+8,400
| New | +$1.33M |
|
643
RPM International
RPM
$16.1B
| $1.33M | 0.01% |
11,184
+281
| +3% | +$33.4K |
|
644
Lithia Motors
LAD
$8.84B
| $1.33M | 0.01% |
4,404
+320
| +8% | +$96.3K |
|
645
Markel Group
MKL
$24.4B
| $1.32M | 0.01% |
870
+90
| +12% | +$137K |
|
646
J.M. Smucker
SJM
$11.8B
| $1.32M | 0.01% |
10,518
+649
| +7% | +$81.7K |
|
647
Rollins
ROL
$27.8B
| $1.32M | 0.01% |
28,507
+2,118
| +8% | +$98K |
|
648
Park Hotels & Resorts
PK
$2.34B
| $1.29M | 0.01% |
73,979
+1,956
| +3% | +$34.2K |
|
649
LXP Industrial Trust
LXP
$2.68B
| $1.29M | 0.01% |
143,259
+6,118
| +4% | +$55.2K |
|
650
MGM Resorts International
MGM
$9.8B
| $1.29M | 0.01% |
27,210
+1,971
| +8% | +$93.1K |
|