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 | |
|---|---|---|---|---|---|---|
751
Viking Holdings
VIK
$28.2B
| $922K | ﹤0.01% |
+17,300
| New | +$922K |
|
752
iShares MSCI Canada ETF
EWC
$3.24B
| $918K | ﹤0.01% |
19,870
-2,360
| -11% | -$109K |
|
753
Envista
NVST
$3.46B
| $917K | ﹤0.01% |
46,932
-1,000
| -2% | -$19.5K |
|
754
Apple Hospitality REIT
APLE
$2.99B
| $916K | ﹤0.01% |
78,472
+1,722
| +2% | +$20.1K |
|
755
Annaly Capital Management
NLY
$14.3B
| $913K | ﹤0.01% |
48,513
+3,300
| +7% | +$62.1K |
|
756
KE Holdings
BEKE
$23.5B
| $909K | ﹤0.01% |
51,187
-2,503
| -5% | -$44.4K |
|
757
Campbell Soup
CPB
$10.1B
| $889K | ﹤0.01% |
28,990
+1,379
| +5% | +$42.3K |
|
758
NMI Holdings
NMIH
$3.06B
| $882K | ﹤0.01% |
20,900
+1,100
| +6% | +$46.4K |
|
759
WEX
WEX
$5.92B
| $874K | ﹤0.01% |
5,949
-225
| -4% | -$33.1K |
|
760
Yelp
YELP
$2B
| $874K | ﹤0.01% |
+25,500
| New | +$874K |
|
761
Acadia Realty Trust
AKR
$2.54B
| $857K | ﹤0.01% |
46,139
+4,959
| +12% | +$92.1K |
|
762
Lumentum
LITE
$10.6B
| $855K | ﹤0.01% |
9,000
+8,775
| +3,900% | +$834K |
|
763
Novanta
NOVT
$4.14B
| $842K | ﹤0.01% |
6,529
-950
| -13% | -$123K |
|
764
Snap
SNAP
$12.3B
| $831K | ﹤0.01% |
95,622
+51
| +0.1% | +$443 |
|
765
Sterling Infrastructure
STRL
$8.72B
| $831K | ﹤0.01% |
3,600
+2,600
| +260% | +$600K |
|
766
Wheaton Precious Metals
WPM
$47.5B
| $826K | ﹤0.01% |
+9,200
| New | +$826K |
|
767
Urban Edge Properties
UE
$2.65B
| $824K | ﹤0.01% |
44,144
+1,066
| +2% | +$19.9K |
|
768
MarketAxess Holdings
MKTX
$7.03B
| $820K | ﹤0.01% |
3,669
+1,351
| +58% | +$302K |
|
769
KT
KT
$9.64B
| $812K | ﹤0.01% |
+39,089
| New | +$812K |
|
770
Clearway Energy Class C
CWEN
$3.39B
| $797K | ﹤0.01% |
24,900
| – | – |
|
771
The Mosaic Company
MOS
$10.2B
| $792K | ﹤0.01% |
21,721
+2,193
| +11% | +$80K |
|
772
nVent Electric
NVT
$14.7B
| $791K | ﹤0.01% |
10,800
+2,900
| +37% | +$212K |
|
773
Outfront Media
OUT
$3.14B
| $789K | ﹤0.01% |
48,374
+1,708
| +4% | +$27.9K |
|
774
Ormat Technologies
ORA
$5.46B
| $787K | ﹤0.01% |
9,400
-14,700
| -61% | -$1.23M |
|
775
Tri Pointe Homes
TPH
$3.11B
| $780K | ﹤0.01% |
24,400
+1,200
| +5% | +$38.4K |
|