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 | |
|---|---|---|---|---|---|---|
701
Rivian
RIVN
$16.9B
| $723K | 0.01% |
28,085
+18,885
| +205% | +$486K |
|
|
JBGS
702
JBG SMITH
JBGS
$1.43B
| $722K | 0.01% |
30,546
-3,495
| -10% | -$82.6K |
|
|
ABMD
703
DELISTED
Abiomed Inc
ABMD
| $718K | 0.01% |
2,900
+39
| +1% | +$9.66K |
|
704
Kornit Digital
KRNT
$662M
| $717K | 0.01% |
22,632
+10,288
| +83% | +$326K |
|
705
Planet Fitness
PLNT
$8.52B
| $715K | 0.01% |
10,520
+1,600
| +18% | +$109K |
|
706
MGM Resorts International
MGM
$9.79B
| $709K | 0.01% |
24,478
-280
| -1% | -$8.11K |
|
707
XPeng
XPEV
$19.1B
| $708K | 0.01% |
22,300
-6,429
| -22% | -$204K |
|
708
Caesars Entertainment
CZR
$5.33B
| $704K | 0.01% |
18,387
+701
| +4% | +$26.8K |
|
709
NVE Corp
NVEC
$317M
| $703K | 0.01% |
15,090
-900
| -6% | -$41.9K |
|
710
Everest Group
EG
$14.3B
| $698K | 0.01% |
2,489
+147
| +6% | +$41.2K |
|
|
MBT
711
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $698K | 0.01% |
127,059
| – | – |
|
712
Dell
DELL
$83.7B
| $697K | 0.01% |
15,077
+500
| +3% | +$23.1K |
|
713
WIX.com
WIX
$9.13B
| $695K | 0.01% |
10,599
-964
| -8% | -$63.2K |
|
714
Yum China
YUMC
$16.2B
| $694K | 0.01% |
+14,310
| New | +$694K |
|
715
Advance Auto Parts
AAP
$3.55B
| $693K | 0.01% |
4,002
+294
| +8% | +$50.9K |
|
716
Snap-on
SNA
$16.9B
| $692K | 0.01% |
3,511
+317
| +10% | +$62.5K |
|
717
Charles River Laboratories
CRL
$7.54B
| $691K | 0.01% |
3,229
+28
| +0.9% | +$5.99K |
|
718
Hasbro
HAS
$10.9B
| $691K | 0.01% |
8,439
+548
| +7% | +$44.9K |
|
719
Companhia Siderúrgica Nacional
SID
$1.99B
| $683K | 0.01% |
233,100
-26,000
| -10% | -$76.2K |
|
720
Targa Resources
TRGP
$35.2B
| $682K | 0.01% |
+11,431
| New | +$682K |
|
721
Henry Schein
HSIC
$8.17B
| $681K | 0.01% |
8,872
+439
| +5% | +$33.7K |
|
722
Pentair
PNR
$17.9B
| $681K | 0.01% |
14,883
-8
| -0.1% | -$366 |
|
723
Sapiens International
SPNS
$2.4B
| $680K | 0.01% |
28,114
-235
| -0.8% | -$5.68K |
|
724
Bumble
BMBL
$682M
| $679K | 0.01% |
24,107
+9,240
| +62% | +$260K |
|
725
Nordson
NDSN
$12.6B
| $675K | 0.01% |
3,332
+145
| +5% | +$29.4K |
|