Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$164M |
| 2 |
Equinix
EQIX
|
+$79M |
| 3 |
Digital Realty Trust
DLR
|
+$77.9M |
| 4 |
Prologis
PLD
|
+$44.5M |
| 5 |
Realty Income
O
|
+$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
+$268M |
| 2 |
VICI Properties
VICI
|
+$232M |
| 3 |
Essex Property Trust
ESS
|
+$83M |
| 4 |
Ventas
VTR
|
+$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
WillScot Mobile Mini Holdings
WSC
$4.17B
| $820K | 0.01% |
25,300
-7,600
| -23% | -$246K |
|
677
Elanco Animal Health
ELAN
$9.11B
| $814K | 0.01% |
41,484
-1,320
| -3% | -$25.9K |
|
678
NVR
NVR
$23B
| $813K | 0.01% |
203
+10
| +5% | +$40K |
|
679
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $803K | 0.01% |
18,500
+1,800
| +11% | +$78.1K |
|
680
TransUnion
TRU
$17.5B
| $792K | 0.01% |
9,896
+103
| +1% | +$8.24K |
|
681
Loews
L
$19.9B
| $790K | 0.01% |
13,336
+490
| +4% | +$29K |
|
682
Essential Properties Realty Trust
EPRT
$5.88B
| $788K | 0.01% |
36,650
+442
| +1% | +$9.5K |
|
683
APA Corp
APA
$8.33B
| $782K | 0.01% |
22,395
+18,355
| +454% | +$641K |
|
|
CTXS
684
DELISTED
Citrix Systems Inc
CTXS
| $781K | 0.01% |
8,037
+338
| +4% | +$32.8K |
|
685
Flex
FLEX
$21.7B
| $777K | 0.01% |
71,260
-7,450
| -9% | -$81.2K |
|
686
National Health Investors
NHI
$3.71B
| $777K | 0.01% |
12,814
-804
| -6% | -$48.8K |
|
687
Palantir
PLTR
$396B
| $772K | 0.01% |
85,093
+2,223
| +3% | +$20.2K |
|
688
LivaNova
LIVN
$3.09B
| $768K | 0.01% |
12,290
-2,495
| -17% | -$156K |
|
689
PG&E
PCG
$33.5B
| $767K | 0.01% |
76,822
+3,307
| +4% | +$33K |
|
690
Bio-Rad Laboratories Class A
BIO
$7.49B
| $766K | 0.01% |
1,548
+5
| +0.3% | +$2.47K |
|
691
Masco
MAS
$15.3B
| $763K | 0.01% |
15,084
+184
| +1% | +$9.31K |
|
692
Clarivate
CLVT
$2.85B
| $762K | 0.01% |
54,977
+4,556
| +9% | +$63.1K |
|
693
Olo Inc
OLO
$1.74B
| $755K | 0.01% |
76,448
| – | – |
|
694
WESCO International
WCC
$10.5B
| $750K | 0.01% |
+7,000
| New | +$750K |
|
695
Las Vegas Sands
LVS
$37.4B
| $746K | 0.01% |
22,215
-4,389
| -16% | -$147K |
|
696
Eastman Chemical
EMN
$7.47B
| $741K | 0.01% |
8,254
+127
| +2% | +$11.4K |
|
697
PTC
PTC
$24.5B
| $740K | 0.01% |
6,958
+187
| +3% | +$19.9K |
|
698
Burlington
BURL
$17.6B
| $738K | 0.01% |
5,421
-105
| -2% | -$14.3K |
|
699
Dynatrace
DT
$14.4B
| $731K | 0.01% |
18,531
+53
| +0.3% | +$2.09K |
|
|
SBNY
700
DELISTED
Signature Bank
SBNY
| $727K | 0.01% |
4,054
+314
| +8% | +$56.3K |
|