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 | |
|---|---|---|---|---|---|---|
751
Trip.com Group
TCOM
$47.4B
| $597K | ﹤0.01% |
21,760
-483
| -2% | -$13.3K |
|
752
Crown Holdings
CCK
$11B
| $587K | ﹤0.01% |
6,372
-205
| -3% | -$18.9K |
|
753
NRG Energy
NRG
$31.2B
| $585K | ﹤0.01% |
15,322
+349
| +2% | +$13.3K |
|
754
Revolve Group
RVLV
$1.67B
| $585K | ﹤0.01% |
+22,594
| New | +$585K |
|
755
Whirlpool
WHR
$5.24B
| $582K | ﹤0.01% |
3,761
+19
| +0.5% | +$2.94K |
|
756
Gildan
GIL
$8.08B
| $581K | ﹤0.01% |
20,187
-2,113
| -9% | -$60.8K |
|
|
JNPR
757
DELISTED
Juniper Networks
JNPR
| $581K | ﹤0.01% |
20,397
-4,059
| -17% | -$116K |
|
758
Oportun Financial
OPRT
$283M
| $572K | ﹤0.01% |
69,191
-14,000
| -17% | -$116K |
|
759
Cloudflare
NET
$77.7B
| $570K | ﹤0.01% |
13,025
-9
| -0.1% | -$394 |
|
760
Fair Isaac
FICO
$36.7B
| $561K | ﹤0.01% |
1,399
-26
| -2% | -$10.4K |
|
761
Allegion
ALLE
$14.6B
| $560K | ﹤0.01% |
5,725
+167
| +3% | +$16.3K |
|
762
Spotify
SPOT
$145B
| $560K | ﹤0.01% |
5,966
+465
| +8% | +$43.6K |
|
763
Huntington Ingalls Industries
HII
$10.7B
| $557K | ﹤0.01% |
2,558
+102
| +4% | +$22.2K |
|
|
Y
764
DELISTED
Alleghany Corporation
Y
| $555K | ﹤0.01% |
666
| – | – |
|
765
Clearway Energy Class C
CWEN
$3.35B
| $554K | ﹤0.01% |
15,900
-35,500
| -69% | -$1.24M |
|
766
Unity
U
$18.2B
| $554K | ﹤0.01% |
15,055
-4,509
| -23% | -$166K |
|
|
ROIC
767
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $547K | ﹤0.01% |
34,668
-1,463
| -4% | -$23.1K |
|
768
Tetra Tech
TTEK
$9.37B
| $546K | ﹤0.01% |
20,000
-48,500
| -71% | -$1.32M |
|
|
ARCE
769
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $544K | ﹤0.01% |
36,448
+2,217
| +6% | +$33.1K |
|
770
Robert Half
RHI
$3.56B
| $534K | ﹤0.01% |
7,134
+407
| +6% | +$30.5K |
|
771
RPM International
RPM
$16B
| $532K | ﹤0.01% |
6,757
-93
| -1% | -$7.32K |
|
772
Southwest Airlines
LUV
$16.3B
| $531K | ﹤0.01% |
14,706
+1,560
| +12% | +$56.3K |
|
773
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.8M
| $528K | ﹤0.01% |
+21,500
| New | +$528K |
|
774
Jazz Pharmaceuticals
JAZZ
$7.7B
| $527K | ﹤0.01% |
3,378
+53
| +2% | +$8.27K |
|
775
Equitable Holdings
EQH
$15.8B
| $524K | ﹤0.01% |
20,093
+940
| +5% | +$24.5K |
|