Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
616
Reduced
266
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$183M |
| 2 |
Equinix
EQIX
|
+$171M |
| 3 |
American Tower
AMT
|
+$97M |
| 4 |
Kimco Realty
KIM
|
+$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
+$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
+$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$156M |
| 3 |
Medical Properties Trust
MPW
|
+$119M |
| 4 |
VICI Properties
VICI
|
+$115M |
| 5 |
Digital Realty Trust
DLR
|
+$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Amcor
AMCR
$18.9B
| $938K | 0.01% |
81,856
+3,294
| +4% | +$37.7K |
|
652
NVR
NVR
$23.6B
| $935K | 0.01% |
188
+15
| +9% | +$74.6K |
|
653
Bath & Body Works
BBWI
$5.82B
| $934K | 0.01% |
16,029
+14,498
| +947% | +$845K |
|
654
CyberArk
CYBR
$23.6B
| $932K | 0.01% |
7,155
-830
| -10% | -$108K |
|
655
Omnicom Group
OMC
$15.3B
| $928K | 0.01% |
11,601
+749
| +7% | +$59.9K |
|
656
Principal Financial Group
PFG
$17.8B
| $922K | 0.01% |
14,589
+647
| +5% | +$40.9K |
|
657
Envista
NVST
$3.51B
| $920K | 0.01% |
21,300
-51,260
| -71% | -$2.21M |
|
658
CMS Energy
CMS
$21.2B
| $918K | 0.01% |
15,537
-47,699
| -75% | -$2.82M |
|
659
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $916K | 0.01% |
8,740
| – | – |
|
660
Ally Financial
ALLY
$12.7B
| $912K | 0.01% |
18,294
+650
| +4% | +$32.4K |
|
|
JBGS
661
JBG SMITH
JBGS
$1.42B
| $911K | 0.01% |
28,922
+1,569
| +6% | +$49.4K |
|
662
Celanese
CE
$4.89B
| $911K | 0.01% |
6,006
+103
| +2% | +$15.6K |
|
663
National Storage Affiliates Trust
NSA
$2.51B
| $908K | 0.01% |
17,954
+1,767
| +11% | +$89.4K |
|
664
Raymond James Financial
RJF
$33B
| $906K | 0.01% |
10,461
+556
| +6% | +$48.2K |
|
665
DraftKings
DKNG
$22.8B
| $901K | 0.01% |
17,268
+1,476
| +9% | +$77K |
|
666
LXP Industrial Trust
LXP
$2.69B
| $901K | 0.01% |
75,431
+7,134
| +10% | +$85.2K |
|
667
Bio-Rad Laboratories Class A
BIO
$7.86B
| $896K | 0.01% |
1,390
+73
| +6% | +$47.1K |
|
668
Cardinal Health
CAH
$36B
| $895K | 0.01% |
15,676
+833
| +6% | +$47.6K |
|
669
Baker Hughes
BKR
$45B
| $888K | 0.01% |
38,827
+3,337
| +9% | +$76.3K |
|
670
Zillow
Z
$21.1B
| $884K | 0.01% |
7,236
+450
| +7% | +$55K |
|
671
Gen Digital
GEN
$18.4B
| $882K | 0.01% |
32,412
+3,388
| +12% | +$92.2K |
|
672
United States Natural Gas Fund
UNG
$615M
| $877K | 0.01% |
16,769
-825
| -5% | -$43.1K |
|
673
Kornit Digital
KRNT
$680M
| $875K | 0.01% |
7,040
-2,267
| -24% | -$282K |
|
674
SiriusXM
SIRI
$8.17B
| $861K | 0.01% |
13,172
+373
| +3% | +$24.4K |
|
675
Bio-Techne
TECH
$8.42B
| $859K | 0.01% |
+7,628
| New | +$859K |
|