Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$1.64B
(+10%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
735
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$113M |
| 2 |
Equinix
EQIX
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
Amazon
AMZN
|
+$98.4M |
| 5 |
Apple
AAPL
|
+$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$124M |
| 2 |
Simon Property Group
SPG
|
+$111M |
| 3 |
Sun Communities
SUI
|
+$106M |
| 4 |
W.P. Carey
WPC
|
+$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Campbell Soup
CPB
$9.98B
| $857K | ﹤0.01% |
19,291
+1,512
| +9% | +$67.2K |
|
727
Sunrun
RUN
$3.74B
| $857K | ﹤0.01% |
65,000
| – | – |
|
728
Dick's Sporting Goods
DKS
$18.2B
| $854K | ﹤0.01% |
3,800
-300
| -7% | -$67.4K |
|
729
Pacific Biosciences
PACB
$366M
| $846K | ﹤0.01% |
225,792
+224,883
| +24,740% | +$843K |
|
730
United Therapeutics
UTHR
$17.9B
| $845K | ﹤0.01% |
3,677
+485
| +15% | +$111K |
|
731
Toast
TOST
$23.3B
| $844K | ﹤0.01% |
33,872
-5,500
| -14% | -$137K |
|
732
iShares Core US REIT ETF
USRT
$3.12B
| $841K | ﹤0.01% |
15,634
+5,752
| +58% | +$309K |
|
733
Rivian
RIVN
$16.9B
| $838K | ﹤0.01% |
76,544
+16,487
| +27% | +$180K |
|
734
Robinhood
HOOD
$104B
| $836K | ﹤0.01% |
41,535
+6,575
| +19% | +$132K |
|
735
Robert Half
RHI
$3.56B
| $836K | ﹤0.01% |
10,539
+1,093
| +12% | +$86.7K |
|
736
Sensata Technologies
ST
$4.59B
| $833K | ﹤0.01% |
22,670
| – | – |
|
737
BCE
BCE
$22.5B
| $831K | ﹤0.01% |
24,450
| – | – |
|
738
Exact Sciences
EXAS
$10.4B
| $825K | ﹤0.01% |
11,947
+200
| +2% | +$13.8K |
|
739
Essential Utilities
WTRG
$10.6B
| $823K | ﹤0.01% |
22,208
-1,491
| -6% | -$55.3K |
|
740
Franklin Resources
BEN
$12.6B
| $822K | ﹤0.01% |
29,252
+3,225
| +12% | +$90.6K |
|
741
Douglas Emmett
DEI
$2.75B
| $819K | ﹤0.01% |
59,056
+1,856
| +3% | +$25.7K |
|
742
KE Holdings
BEKE
$23.5B
| $816K | ﹤0.01% |
59,393
+5,279
| +10% | +$72.5K |
|
743
iShares MSCI Canada ETF
EWC
$3.25B
| $814K | ﹤0.01% |
21,260
+9,170
| +76% | +$351K |
|
744
Trip.com Group
TCOM
$47.4B
| $810K | ﹤0.01% |
18,445
-3,044
| -14% | -$134K |
|
745
Royalty Pharma
RPRX
$15.6B
| $805K | ﹤0.01% |
26,514
-10,129
| -28% | -$308K |
|
746
iShares International Select Dividend ETF
IDV
$5.83B
| $802K | ﹤0.01% |
28,590
-3,620
| -11% | -$102K |
|
747
NetEase
NTES
$92.3B
| $801K | ﹤0.01% |
7,748
-2,696
| -26% | -$279K |
|
748
BJs Wholesale Club
BJ
$12.8B
| $800K | ﹤0.01% |
10,570
+200
| +2% | +$15.1K |
|
749
BorgWarner
BWA
$9.34B
| $799K | ﹤0.01% |
23,011
+2,072
| +10% | +$71.9K |
|
750
Holley
HLLY
$360M
| $798K | ﹤0.01% |
178,868
-44,000
| -20% | -$196K |
|