Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$745M
(+3.4%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
666
Reduced
342
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
+$169M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
NVIDIA
NVDA
|
+$112M |
| 5 |
EastGroup Properties
EGP
|
+$77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 2 |
Digital Realty Trust
DLR
|
+$106M |
| 3 |
Simon Property Group
SPG
|
+$91.2M |
| 4 |
Crown Castle
CCI
|
+$90.1M |
| 5 |
Kimco Realty
KIM
|
+$62.3M |
Sector Composition
| 1 | Real Estate | 37.54% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
WEX
WEX
$5.82B
| $1.08M | ﹤0.01% |
6,174
+150
| +2% | +$26.3K |
|
702
iShares Silver Trust
SLV
$20.2B
| $1.08M | ﹤0.01% |
41,050
+9,500
| +30% | +$250K |
|
703
Campbell Soup
CPB
$9.81B
| $1.08M | ﹤0.01% |
25,665
-2,647
| -9% | -$111K |
|
704
Match Group
MTCH
$9.07B
| $1.07M | ﹤0.01% |
32,834
+1,589
| +5% | +$52K |
|
705
Park Hotels & Resorts
PK
$2.35B
| $1.06M | ﹤0.01% |
75,631
-1,738
| -2% | -$24.5K |
|
706
Okta
OKTA
$16B
| $1.06M | ﹤0.01% |
13,385
-2,730
| -17% | -$215K |
|
707
Snap
SNAP
$12B
| $1.05M | ﹤0.01% |
97,911
+3,447
| +4% | +$37.1K |
|
708
MGM Resorts International
MGM
$9.83B
| $1.04M | ﹤0.01% |
29,969
+1,503
| +5% | +$52.1K |
|
709
National Health Investors
NHI
$3.71B
| $1.04M | ﹤0.01% |
14,971
+456
| +3% | +$31.6K |
|
710
Envista
NVST
$3.43B
| $1.03M | ﹤0.01% |
53,332
| – | – |
|
711
The Mosaic Company
MOS
$10.3B
| $1.03M | ﹤0.01% |
41,699
+3,060
| +8% | +$75.2K |
|
712
LXP Industrial Trust
LXP
$2.68B
| $1.02M | ﹤0.01% |
126,007
-476
| -0.4% | -$3.86K |
|
713
Fox Class B
FOX
$22.6B
| $1.01M | ﹤0.01% |
22,021
+1,896
| +9% | +$86.7K |
|
714
Celanese
CE
$4.89B
| $999K | ﹤0.01% |
14,437
+1,131
| +8% | +$78.3K |
|
715
Broadstone Net Lease
BNL
$3.52B
| $992K | ﹤0.01% |
62,547
-326
| -0.5% | -$5.17K |
|
716
Abercrombie & Fitch
ANF
$4.6B
| $987K | ﹤0.01% |
6,600
+3,600
| +120% | +$538K |
|
717
Huntington Ingalls Industries
HII
$10.5B
| $984K | ﹤0.01% |
5,208
+392
| +8% | +$74.1K |
|
718
New York Times
NYT
$9.33B
| $982K | ﹤0.01% |
18,870
+3,700
| +24% | +$193K |
|
719
Acadia Realty Trust
AKR
$2.56B
| $956K | ﹤0.01% |
39,552
+4,378
| +12% | +$106K |
|
720
US Foods
USFD
$17.7B
| $944K | ﹤0.01% |
+14,000
| New | +$944K |
|
721
Roku
ROKU
$13.8B
| $925K | ﹤0.01% |
12,439
-6,110
| -33% | -$454K |
|
722
Brown-Forman Class B
BF.B
$13B
| $911K | ﹤0.01% |
23,991
+1,725
| +8% | +$65.5K |
|
723
Carlyle Group
CG
$23.4B
| $902K | ﹤0.01% |
17,873
| – | – |
|
|
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
| $897K | ﹤0.01% |
96,137
+9,889
| +11% | +$92.3K |
|
725
DaVita
DVA
$9.6B
| $894K | ﹤0.01% |
5,981
-206
| -3% | -$30.8K |
|