Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
SBA Communications
SBAC
|
+$114M |
| 3 |
Essex Property Trust
ESS
|
+$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$87.8M |
| 5 |
Amazon
AMZN
|
+$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
+$135M |
| 2 |
American Tower
AMT
|
+$118M |
| 3 |
Public Storage
PSA
|
+$97M |
| 4 |
UDR
UDR
|
+$79.3M |
| 5 |
AvalonBay Communities
AVB
|
+$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Enbridge
ENB
$105B
| $1.08M | ﹤0.01% |
23,920
| – | – |
|
727
Booz Allen Hamilton
BAH
$12.5B
| $1.07M | ﹤0.01% |
10,294
-15,500
| -60% | -$1.61M |
|
728
Broadstone Net Lease
BNL
$3.51B
| $1.07M | ﹤0.01% |
66,731
+1,871
| +3% | +$30K |
|
729
RB Global
RBA
$21.5B
| $1.07M | ﹤0.01% |
10,053
+4,204
| +72% | +$447K |
|
730
Sensata Technologies
ST
$4.66B
| $1.06M | ﹤0.01% |
35,203
+14,722
| +72% | +$443K |
|
731
United Therapeutics
UTHR
$18.3B
| $1.05M | ﹤0.01% |
3,657
+10
| +0.3% | +$2.87K |
|
732
TKO Group
TKO
$16.5B
| $1.04M | ﹤0.01% |
5,688
+1,594
| +39% | +$290K |
|
733
Ionis Pharmaceuticals
IONS
$10.3B
| $1.03M | ﹤0.01% |
26,141
+4,000
| +18% | +$158K |
|
734
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.03M | ﹤0.01% |
+64,100
| New | +$1.03M |
|
735
BellRing Brands
BRBR
$4.51B
| $1.01M | ﹤0.01% |
17,400
-3,400
| -16% | -$197K |
|
736
Entegris
ENTG
$12.3B
| $999K | ﹤0.01% |
12,393
-2,216
| -15% | -$179K |
|
737
Crown Holdings
CCK
$10.9B
| $986K | ﹤0.01% |
9,572
| – | – |
|
738
Carlyle Group
CG
$23.2B
| $985K | ﹤0.01% |
19,173
+500
| +3% | +$25.7K |
|
739
Petrobras Class A
PBR.A
$73.4B
| $976K | ﹤0.01% |
84,600
+21,000
| +33% | +$242K |
|
740
Essential Utilities
WTRG
$10.8B
| $970K | ﹤0.01% |
26,104
+1,274
| +5% | +$47.3K |
|
741
Liberty Broadband Class C
LBRDK
$8.68B
| $966K | ﹤0.01% |
10,490
+3,410
| +48% | +$314K |
|
742
Universal Display
OLED
$6.91B
| $958K | ﹤0.01% |
6,200
| – | – |
|
743
Douglas Emmett
DEI
$2.77B
| $953K | ﹤0.01% |
63,367
-1,460
| -2% | -$22K |
|
744
Four Corners Property Trust
FCPT
$2.73B
| $953K | ﹤0.01% |
35,409
+1,228
| +4% | +$33.1K |
|
745
Global X Video Games & Esports ETF
HERO
$166M
| $946K | ﹤0.01% |
28,909
-50,000
| -63% | -$1.64M |
|
746
Reddit
RDDT
$45B
| $943K | ﹤0.01% |
6,265
-28,186
| -82% | -$4.24M |
|
747
Medical Properties Trust
MPW
$2.75B
| $941K | ﹤0.01% |
218,265
-349
| -0.2% | -$1.51K |
|
748
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
| $940K | ﹤0.01% |
17,430
+860
| +5% | +$46.4K |
|
749
DaVita
DVA
$9.62B
| $926K | ﹤0.01% |
6,502
+138
| +2% | +$19.7K |
|
750
argenx
ARGX
$47B
| $923K | ﹤0.01% |
1,674
+465
| +38% | +$256K |
|