Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$1.26B
(+5.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
716
Reduced
259
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$192M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
NVIDIA
NVDA
|
+$170M |
| 5 |
ServiceNow
NOW
|
+$160M |
Top Sells
| 1 |
VICI Properties
VICI
|
+$183M |
| 2 |
Simon Property Group
SPG
|
+$146M |
| 3 |
Welltower
WELL
|
+$122M |
| 4 |
American Tower
AMT
|
+$107M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$87.9M |
Sector Composition
| 1 | Real Estate | 35.46% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Trip.com Group
TCOM
$47.3B
| $1.5M | 0.01% |
23,512
+207
| +0.9% | +$13.2K |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $1.49M | 0.01% |
41,252
+2,573
| +7% | +$93.1K |
|
653
Pinterest
PINS
$23.9B
| $1.48M | 0.01% |
47,696
-17,800
| -27% | -$552K |
|
654
Watsco
WSO
$16.1B
| $1.47M | 0.01% |
2,900
+100
| +4% | +$50.8K |
|
655
Okta
OKTA
$16B
| $1.47M | 0.01% |
13,958
+573
| +4% | +$60.3K |
|
656
Skyworks Solutions
SWKS
$10.8B
| $1.47M | 0.01% |
22,710
+1,704
| +8% | +$110K |
|
657
Macerich
MAC
$4.54B
| $1.46M | 0.01% |
85,123
-117,139
| -58% | -$2.01M |
|
658
TechnipFMC
FTI
$16.7B
| $1.45M | 0.01% |
45,700
+4,300
| +10% | +$136K |
|
659
Revolve Group
RVLV
$1.67B
| $1.45M | 0.01% |
67,296
-900
| -1% | -$19.3K |
|
660
Teva Pharmaceuticals
TEVA
$22.6B
| $1.44M | 0.01% |
93,565
+600
| +0.6% | +$9.22K |
|
661
Eastman Chemical
EMN
$7.63B
| $1.43M | 0.01% |
16,272
+855
| +6% | +$75.3K |
|
662
DraftKings
DKNG
$22.6B
| $1.43M | 0.01% |
43,134
+817
| +2% | +$27.1K |
|
663
Interpublic Group of Companies
IPG
$9.5B
| $1.43M | 0.01% |
52,624
+3,497
| +7% | +$95K |
|
664
Sabra Healthcare REIT
SBRA
$4.55B
| $1.42M | 0.01% |
81,332
+3,057
| +4% | +$53.4K |
|
665
Twilio
TWLO
$16.1B
| $1.42M | 0.01% |
14,453
+1,030
| +8% | +$101K |
|
666
Tradeweb Markets
TW
$25.1B
| $1.39M | 0.01% |
9,367
+400
| +4% | +$59.4K |
|
667
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.38M | 0.01% |
23,700
+1,400
| +6% | +$81.7K |
|
668
Moderna
MRNA
$9.59B
| $1.37M | 0.01% |
48,290
-2,975
| -6% | -$84.3K |
|
669
US Foods
USFD
$17.6B
| $1.36M | 0.01% |
20,800
+6,800
| +49% | +$445K |
|
670
Fidelity National Financial
FNF
$16.1B
| $1.36M | 0.01% |
20,896
+500
| +2% | +$32.5K |
|
671
EPAM Systems
EPAM
$8.63B
| $1.36M | 0.01% |
8,051
+541
| +7% | +$91.3K |
|
672
Vale
VALE
$44.6B
| $1.35M | 0.01% |
135,194
+8,000
| +6% | +$79.8K |
|
673
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.35M | 0.01% |
24,080
+1,000
| +4% | +$56K |
|
674
Medical Properties Trust
MPW
$2.78B
| $1.32M | 0.01% |
218,614
+9,060
| +4% | +$54.6K |
|
675
HEICO Class A
HEI.A
$34.9B
| $1.3M | 0.01% |
6,167
+200
| +3% | +$42.2K |
|