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 | |
|---|---|---|---|---|---|---|
651
Booz Allen Hamilton
BAH
$12.5B
| $1.28M | 0.01% |
8,594
+300
| +4% | +$44.5K |
|
652
Lantheus
LNTH
$3.65B
| $1.27M | 0.01% |
+20,400
| New | +$1.27M |
|
653
Kilroy Realty
KRC
$5.05B
| $1.27M | 0.01% |
34,745
+2,280
| +7% | +$83.1K |
|
|
WRK
654
DELISTED
WestRock Company
WRK
| $1.27M | 0.01% |
25,597
+1,887
| +8% | +$93.3K |
|
655
Manhattan Associates
MANH
$13.3B
| $1.26M | 0.01% |
5,048
-35
| -0.7% | -$8.76K |
|
656
Middleby
MIDD
$7.19B
| $1.26M | 0.01% |
7,846
-4,510
| -37% | -$725K |
|
657
Jack Henry & Associates
JKHY
$11.8B
| $1.25M | 0.01% |
7,189
+547
| +8% | +$95K |
|
658
WIX.com
WIX
$8.52B
| $1.23M | 0.01% |
8,947
-728
| -8% | -$100K |
|
659
Evergy
EVRG
$16.3B
| $1.22M | 0.01% |
22,934
+2,206
| +11% | +$118K |
|
660
Brunswick
BC
$4.37B
| $1.22M | 0.01% |
12,660
| – | – |
|
661
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.22M | 0.01% |
20,280
+1,800
| +10% | +$108K |
|
662
Macerich
MAC
$4.68B
| $1.21M | 0.01% |
70,098
+4,691
| +7% | +$80.8K |
|
663
Snap
SNAP
$12.2B
| $1.21M | 0.01% |
104,970
+32,830
| +46% | +$377K |
|
664
GXO Logistics
GXO
$5.98B
| $1.2M | 0.01% |
22,388
-819
| -4% | -$44K |
|
665
First Citizens BancShares
FCNCA
$25.2B
| $1.2M | 0.01% |
734
-17
| -2% | -$27.8K |
|
666
Flex
FLEX
$20.9B
| $1.19M | 0.01% |
41,525
-14,906
| -26% | -$426K |
|
667
Neurocrine Biosciences
NBIX
$14.3B
| $1.19M | 0.01% |
8,590
+2,109
| +33% | +$291K |
|
668
Cousins Properties
CUZ
$4.88B
| $1.18M | 0.01% |
49,270
+3,152
| +7% | +$75.7K |
|
669
Allegion
ALLE
$14.9B
| $1.18M | 0.01% |
8,782
+1,138
| +15% | +$153K |
|
670
Independence Realty Trust
IRT
$4.18B
| $1.18M | 0.01% |
72,876
+4,695
| +7% | +$75.7K |
|
671
Twilio
TWLO
$16.7B
| $1.18M | 0.01% |
19,213
+400
| +2% | +$24.5K |
|
672
AES
AES
$9.06B
| $1.17M | 0.01% |
65,459
+4,696
| +8% | +$84.2K |
|
673
Alcoa
AA
$8.3B
| $1.17M | 0.01% |
34,650
+8,165
| +31% | +$276K |
|
674
EPR Properties
EPR
$4.05B
| $1.17M | 0.01% |
27,548
+4,714
| +21% | +$200K |
|
|
JNPR
675
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.01% |
31,488
+3,214
| +11% | +$119K |
|