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 | |
|---|---|---|---|---|---|---|
726
PG&E
PCG
$32.7B
| $690K | ﹤0.01% |
67,815
+2,700
| +4% | +$27.5K |
|
727
Lumen
LUMN
$6.16B
| $689K | ﹤0.01% |
50,727
+2,835
| +6% | +$38.5K |
|
728
Atmos Energy
ATO
$26.5B
| $681K | ﹤0.01% |
7,090
+470
| +7% | +$45.1K |
|
729
C.H. Robinson
CHRW
$14.9B
| $680K | ﹤0.01% |
7,255
+328
| +5% | +$30.7K |
|
730
Royalty Pharma
RPRX
$15.8B
| $680K | ﹤0.01% |
16,580
+1,019
| +7% | +$41.8K |
|
731
Wynn Resorts
WYNN
$12.8B
| $679K | ﹤0.01% |
5,555
+404
| +8% | +$49.4K |
|
732
HDFC Bank
HDB
$181B
| $676K | ﹤0.01% |
9,241
-16,625
| -64% | -$1.22M |
|
733
Sunstone Hotel Investors
SHO
$1.78B
| $676K | ﹤0.01% |
54,423
+102
| +0.2% | +$1.27K |
|
734
Allegion
ALLE
$14.7B
| $671K | ﹤0.01% |
4,817
+86
| +2% | +$12K |
|
|
JOYY
735
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $666K | ﹤0.01% |
10,100
| – | – |
|
736
Packaging Corp of America
PKG
$19.4B
| $662K | ﹤0.01% |
4,889
+246
| +5% | +$33.3K |
|
737
Lincoln National
LNC
$7.89B
| $660K | ﹤0.01% |
10,506
+722
| +7% | +$45.4K |
|
738
RLJ Lodging Trust
RLJ
$1.15B
| $658K | ﹤0.01% |
43,186
+2,575
| +6% | +$39.2K |
|
739
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $654K | ﹤0.01% |
12,657
-182
| -1% | -$9.4K |
|
740
The Mosaic Company
MOS
$10.3B
| $650K | ﹤0.01% |
20,355
+1,386
| +7% | +$44.3K |
|
741
Crown Holdings
CCK
$11.1B
| $649K | ﹤0.01% |
6,347
+200
| +3% | +$20.5K |
|
742
iShares MSCI Canada ETF
EWC
$3.26B
| $648K | ﹤0.01% |
17,395
+47
| +0.3% | +$1.75K |
|
743
Jack Henry & Associates
JKHY
$11.7B
| $647K | ﹤0.01% |
3,958
+182
| +5% | +$29.8K |
|
744
Delta Air Lines
DAL
$40.4B
| $643K | ﹤0.01% |
14,846
-6,712
| -31% | -$291K |
|
745
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $642K | ﹤0.01% |
6,400
+900
| +16% | +$90.3K |
|
746
Materials Select Sector SPDR Fund
XLB
$5.47B
| $642K | ﹤0.01% |
7,800
-200
| -3% | -$16.5K |
|
|
RPAI
747
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $638K | ﹤0.01% |
55,763
+3,602
| +7% | +$41.2K |
|
748
Hasbro
HAS
$10.9B
| $634K | ﹤0.01% |
6,712
+127
| +2% | +$12K |
|
749
New Oriental
EDU
$8.69B
| $631K | ﹤0.01% |
7,708
-344
| -4% | -$28.2K |
|
750
BorgWarner
BWA
$9.34B
| $627K | ﹤0.01% |
14,663
+464
| +3% | +$19.8K |
|