Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
SBA Communications
SBAC
|
+$114M |
| 3 |
Essex Property Trust
ESS
|
+$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$87.8M |
| 5 |
Amazon
AMZN
|
+$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
+$135M |
| 2 |
American Tower
AMT
|
+$118M |
| 3 |
Public Storage
PSA
|
+$97M |
| 4 |
UDR
UDR
|
+$79.3M |
| 5 |
AvalonBay Communities
AVB
|
+$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cal-Maine
CALM
$5.17B
| $1.41M | 0.01% |
14,100
+700
| +5% | +$69.8K |
|
677
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $1.4M | 0.01% |
20,780
-3,300
| -14% | -$222K |
|
678
Taylor Morrison
TMHC
$6.93B
| $1.39M | 0.01% |
22,700
+1,100
| +5% | +$67.6K |
|
679
Vale
VALE
$44.9B
| $1.39M | 0.01% |
143,194
+8,000
| +6% | +$77.7K |
|
680
Tapestry
TPR
$21.2B
| $1.39M | 0.01% |
15,783
+3,057
| +24% | +$268K |
|
681
Tradeweb Markets
TW
$25.5B
| $1.39M | 0.01% |
9,467
+100
| +1% | +$14.6K |
|
682
Assurant
AIZ
$10.6B
| $1.36M | 0.01% |
6,873
-432
| -6% | -$85.3K |
|
683
Wingstop
WING
$8.03B
| $1.36M | 0.01% |
4,030
-4,870
| -55% | -$1.64M |
|
684
Exact Sciences
EXAS
$10.4B
| $1.36M | 0.01% |
25,500
+10,653
| +72% | +$566K |
|
685
Molson Coors Class B
TAP
$9.7B
| $1.35M | 0.01% |
28,108
+1,147
| +4% | +$55.1K |
|
686
UL Solutions
ULS
$13.1B
| $1.35M | 0.01% |
18,494
+15,879
| +607% | +$1.16M |
|
687
Vertex
VERX
$3.95B
| $1.34M | 0.01% |
+38,000
| New | +$1.34M |
|
688
Sabesp
SBS
$15.6B
| $1.33M | ﹤0.01% |
60,735
+3,317
| +6% | +$72.9K |
|
689
Norwegian Cruise Line
NCLH
$11.4B
| $1.33M | ﹤0.01% |
65,574
-71,676
| -52% | -$1.45M |
|
690
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.31M | ﹤0.01% |
20,900
-2,800
| -12% | -$176K |
|
691
iShares Silver Trust
SLV
$20.2B
| $1.31M | ﹤0.01% |
39,850
-1,200
| -3% | -$39.4K |
|
692
Erie Indemnity
ERIE
$17.3B
| $1.29M | ﹤0.01% |
3,727
+75
| +2% | +$26K |
|
693
Brunswick
BC
$4.25B
| $1.28M | ﹤0.01% |
23,215
+260
| +1% | +$14.4K |
|
694
Watsco
WSO
$16.2B
| $1.28M | ﹤0.01% |
2,900
| – | – |
|
695
Southwest Airlines
LUV
$16.4B
| $1.27M | ﹤0.01% |
39,021
-9,172
| -19% | -$298K |
|
696
Toronto Dominion Bank
TD
$130B
| $1.24M | ﹤0.01% |
16,830
| – | – |
|
697
Invesco DB Base Metals Fund
DBB
$122M
| $1.23M | ﹤0.01% |
63,700
| – | – |
|
698
Rubrik
RBRK
$16.6B
| $1.23M | ﹤0.01% |
+13,696
| New | +$1.23M |
|
699
Tanger
SKT
$3.89B
| $1.22M | ﹤0.01% |
39,858
+1,847
| +5% | +$56.5K |
|
700
Stanley Black & Decker
SWK
$11.9B
| $1.21M | ﹤0.01% |
17,897
-10,300
| -37% | -$698K |
|