Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
616
Reduced
266
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$183M |
| 2 |
Equinix
EQIX
|
+$171M |
| 3 |
American Tower
AMT
|
+$97M |
| 4 |
Kimco Realty
KIM
|
+$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
+$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
+$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$156M |
| 3 |
Medical Properties Trust
MPW
|
+$119M |
| 4 |
VICI Properties
VICI
|
+$115M |
| 5 |
Digital Realty Trust
DLR
|
+$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$11.6B
| $778K | 0.01% |
6,002
+109
| +2% | +$14.1K |
|
702
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $775K | 0.01% |
18,000
-1,400
| -7% | -$60.3K |
|
|
CTXS
703
DELISTED
Citrix Systems Inc
CTXS
| $774K | 0.01% |
6,600
-1,664
| -20% | -$195K |
|
704
National Health Investors
NHI
$3.7B
| $772K | 0.01% |
11,521
+524
| +5% | +$35.1K |
|
|
ABMD
705
DELISTED
Abiomed Inc
ABMD
| $771K | 0.01% |
2,471
-728
| -23% | -$227K |
|
706
Whirlpool
WHR
$5.19B
| $766K | 0.01% |
3,514
+222
| +7% | +$48.4K |
|
707
LKQ Corp
LKQ
$8.28B
| $759K | 0.01% |
15,425
+765
| +5% | +$37.6K |
|
708
Evergy
EVRG
$16.5B
| $758K | 0.01% |
12,540
+588
| +5% | +$35.5K |
|
709
Cognex
CGNX
$7.48B
| $757K | 0.01% |
9,005
+766
| +9% | +$64.4K |
|
710
Arch Capital
ACGL
$33.7B
| $756K | 0.01% |
19,411
+1,200
| +7% | +$46.7K |
|
711
Frontdoor
FTDR
$4.74B
| $756K | 0.01% |
15,177
+1,756
| +13% | +$87.5K |
|
712
Hormel Foods
HRL
$13.7B
| $753K | 0.01% |
15,773
+1,365
| +9% | +$65.2K |
|
713
Fortis
FTS
$24.7B
| $752K | 0.01% |
17,000
| – | – |
|
714
Live Nation Entertainment
LYV
$39.8B
| $750K | 0.01% |
8,560
-13,500
| -61% | -$1.18M |
|
715
ICU Medical
ICUI
$3.26B
| $745K | 0.01% |
3,620
-540
| -13% | -$111K |
|
716
InMode
INMD
$964M
| $744K | 0.01% |
15,722
-9,582
| -38% | -$453K |
|
717
Advance Auto Parts
AAP
$3.56B
| $741K | 0.01% |
3,611
+77
| +2% | +$15.8K |
|
718
Loews
L
$19.9B
| $732K | ﹤0.01% |
13,400
+212
| +2% | +$11.6K |
|
|
WRK
719
DELISTED
WestRock Company
WRK
| $732K | ﹤0.01% |
13,754
+1,279
| +10% | +$68.1K |
|
720
FMC
FMC
$4.63B
| $718K | ﹤0.01% |
6,633
+391
| +6% | +$42.3K |
|
721
BRF SA
BRFS
$5.85B
| $712K | ﹤0.01% |
130,100
-1,000
| -0.8% | -$5.47K |
|
722
Fair Isaac
FICO
$37.1B
| $703K | ﹤0.01% |
1,398
| – | – |
|
723
Leidos
LDOS
$23.1B
| $698K | ﹤0.01% |
6,900
+448
| +7% | +$45.3K |
|
|
DISCK
724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $697K | ﹤0.01% |
24,061
+1,370
| +6% | +$39.7K |
|
725
Palantir
PLTR
$396B
| $691K | ﹤0.01% |
+26,216
| New | +$691K |
|