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 | |
|---|---|---|---|---|---|---|
751
Envista
NVST
$3.51B
| $787K | ﹤0.01% |
36,832
-1,000
| -3% | -$21.4K |
|
752
United Airlines
UAL
$34.2B
| $784K | ﹤0.01% |
16,379
+7,591
| +86% | +$363K |
|
753
Texas Pacific Land
TPL
$21B
| $779K | ﹤0.01% |
1,347
| – | – |
|
754
FMC
FMC
$4.73B
| $778K | ﹤0.01% |
12,216
+1,163
| +11% | +$74.1K |
|
755
Bio-Rad Laboratories Class A
BIO
$7.86B
| $771K | ﹤0.01% |
2,230
+328
| +17% | +$113K |
|
756
Baidu
BIDU
$37.3B
| $769K | ﹤0.01% |
7,306
-278
| -4% | -$29.3K |
|
757
HEICO Class A
HEI.A
$34.8B
| $765K | ﹤0.01% |
4,967
| – | – |
|
758
Cleveland-Cliffs
CLF
$5.35B
| $752K | ﹤0.01% |
33,074
-7,076
| -18% | -$161K |
|
759
Tradeweb Markets
TW
$25.5B
| $747K | ﹤0.01% |
7,167
-426
| -6% | -$44.4K |
|
760
Sunstone Hotel Investors
SHO
$1.79B
| $745K | ﹤0.01% |
66,903
+3,899
| +6% | +$43.4K |
|
761
Hasbro
HAS
$11.1B
| $739K | ﹤0.01% |
13,083
+600
| +5% | +$33.9K |
|
762
Urban Edge Properties
UE
$2.66B
| $738K | ﹤0.01% |
42,704
+7,012
| +20% | +$121K |
|
763
DaVita
DVA
$9.62B
| $736K | ﹤0.01% |
5,332
+530
| +11% | +$73.2K |
|
764
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $730K | ﹤0.01% |
17,050
+7,480
| +78% | +$320K |
|
765
Four Corners Property Trust
FCPT
$2.73B
| $720K | ﹤0.01% |
29,422
+1,898
| +7% | +$46.4K |
|
766
Embraer
ERJ
$11.1B
| $719K | ﹤0.01% |
27,000
-4,000
| -13% | -$107K |
|
767
Ally Financial
ALLY
$12.7B
| $715K | ﹤0.01% |
17,609
+200
| +1% | +$8.12K |
|
768
Enbridge
ENB
$105B
| $713K | ﹤0.01% |
19,700
| – | – |
|
769
Lattice Semiconductor
LSCC
$9.13B
| $704K | ﹤0.01% |
9,000
+500
| +6% | +$39.1K |
|
770
Pricesmart
PSMT
$3.44B
| $704K | ﹤0.01% |
8,379
-3,300
| -28% | -$277K |
|
771
Fortune Brands Innovations
FBIN
$7.29B
| $694K | ﹤0.01% |
8,200
+300
| +4% | +$25.4K |
|
772
Erie Indemnity
ERIE
$17.6B
| $690K | ﹤0.01% |
1,719
+100
| +6% | +$40.1K |
|
773
Smith Douglas Homes
SDHC
$1.07B
| $688K | ﹤0.01% |
+23,172
| New | +$688K |
|
774
Medpace
MEDP
$13.8B
| $686K | ﹤0.01% |
1,696
+1,351
| +392% | +$546K |
|
775
Carlyle Group
CG
$23.2B
| $679K | ﹤0.01% |
14,473
+800
| +6% | +$37.5K |
|