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 | |
|---|---|---|---|---|---|---|
676
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.17M | 0.01% |
14,900
+900
| +6% | +$70.4K |
|
677
Eastman Chemical
EMN
$7.76B
| $1.16M | 0.01% |
11,554
+985
| +9% | +$98.7K |
|
678
News Corp Class A
NWSA
$16.6B
| $1.15M | 0.01% |
44,012
+3,460
| +9% | +$90.6K |
|
679
Wayfair
W
$11.2B
| $1.14M | 0.01% |
16,822
+9,108
| +118% | +$618K |
|
680
Huntington Ingalls Industries
HII
$10.5B
| $1.14M | 0.01% |
3,911
+406
| +12% | +$118K |
|
681
Etsy
ETSY
$5.55B
| $1.14M | 0.01% |
16,550
-1,659
| -9% | -$114K |
|
682
Apple Hospitality REIT
APLE
$2.99B
| $1.13M | 0.01% |
69,089
+4,430
| +7% | +$72.6K |
|
683
Omega Flex
OFLX
$344M
| $1.12M | 0.01% |
15,825
-2,709
| -15% | -$192K |
|
684
Sabra Healthcare REIT
SBRA
$4.58B
| $1.11M | 0.01% |
75,053
+4,756
| +7% | +$70.3K |
|
685
Scorpio Tankers
STNG
$2.91B
| $1.11M | 0.01% |
15,467
+2,129
| +16% | +$152K |
|
686
Assurant
AIZ
$10.7B
| $1.1M | 0.01% |
5,862
+801
| +16% | +$151K |
|
687
Laureate Education
LAUR
$4.06B
| $1.1M | 0.01% |
75,775
-8,637
| -10% | -$126K |
|
688
F5
FFIV
$18.7B
| $1.1M | 0.01% |
5,796
+537
| +10% | +$102K |
|
689
Universal Health Services
UHS
$11.9B
| $1.1M | 0.01% |
6,006
+474
| +9% | +$86.5K |
|
690
Bio-Techne
TECH
$8.43B
| $1.1M | 0.01% |
15,559
+1,137
| +8% | +$80K |
|
691
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.9M
| $1.09M | 0.01% |
34,940
+3,430
| +11% | +$107K |
|
692
Match Group
MTCH
$9.19B
| $1.08M | 0.01% |
29,875
+2,063
| +7% | +$74.9K |
|
693
Bath & Body Works
BBWI
$5.82B
| $1.07M | 0.01% |
21,411
+1,946
| +10% | +$97.3K |
|
694
The Mosaic Company
MOS
$10.2B
| $1.05M | 0.01% |
32,197
+2,798
| +10% | +$90.8K |
|
695
Sabesp
SBS
$15.6B
| $1.04M | 0.01% |
61,800
-8,000
| -11% | -$135K |
|
696
Tanger
SKT
$3.9B
| $1.03M | 0.01% |
34,895
+2,981
| +9% | +$88K |
|
697
APA Corp
APA
$7.75B
| $1.03M | 0.01% |
29,911
-3,335
| -10% | -$115K |
|
698
Dropbox
DBX
$8.42B
| $1.01M | 0.01% |
41,750
+25,700
| +160% | +$624K |
|
699
Lennox International
LII
$19.6B
| $1.01M | 0.01% |
2,070
-100
| -5% | -$48.9K |
|
700
Wynn Resorts
WYNN
$12.6B
| $1.01M | 0.01% |
9,883
+965
| +11% | +$98.6K |
|