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 | |
|---|---|---|---|---|---|---|
776
Park Hotels & Resorts
PK
$2.36B
| $777K | ﹤0.01% |
75,977
-3,658
| -5% | -$37.4K |
|
777
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $773K | ﹤0.01% |
15,660
-1,770
| -10% | -$87.4K |
|
778
Skyworks Solutions
SWKS
$10.8B
| $766K | ﹤0.01% |
10,280
-12,430
| -55% | -$926K |
|
779
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $756K | ﹤0.01% |
20,100
| – | – |
|
780
Viatris
VTRS
$12B
| $755K | ﹤0.01% |
84,558
-88,612
| -51% | -$791K |
|
781
InvenTrust Properties
IVT
$2.26B
| $749K | ﹤0.01% |
27,325
+723
| +3% | +$19.8K |
|
782
iShares US Basic Materials ETF
IYM
$561M
| $749K | ﹤0.01% |
5,350
+350
| +7% | +$49K |
|
783
AXIS Capital
AXS
$7.55B
| $748K | ﹤0.01% |
7,200
+700
| +11% | +$72.7K |
|
784
BJs Wholesale Club
BJ
$12.9B
| $736K | ﹤0.01% |
6,824
+3,054
| +81% | +$329K |
|
785
Brown-Forman Class B
BF.B
$13B
| $734K | ﹤0.01% |
27,279
+1,873
| +7% | +$50.4K |
|
786
VanEck Gold Miners ETF
GDX
$20.6B
| $734K | ﹤0.01% |
14,100
-4,100
| -23% | -$213K |
|
787
Pinnacle West Capital
PNW
$10.5B
| $731K | ﹤0.01% |
8,175
+1,185
| +17% | +$106K |
|
788
Maplebear
CART
$12.4B
| $719K | ﹤0.01% |
15,900
| – | – |
|
789
APi Group
APG
$14.6B
| $712K | ﹤0.01% |
31,391
+13,127
| +72% | +$298K |
|
790
American Financial Group
AFG
$11.4B
| $691K | ﹤0.01% |
5,474
-200
| -4% | -$25.2K |
|
791
Bentley Systems
BSY
$16B
| $691K | ﹤0.01% |
12,796
| – | – |
|
792
EPAM Systems
EPAM
$8.57B
| $686K | ﹤0.01% |
3,879
-4,172
| -52% | -$738K |
|
793
Lincoln Electric
LECO
$13.3B
| $684K | ﹤0.01% |
3,300
| – | – |
|
794
ADT
ADT
$7.02B
| $680K | ﹤0.01% |
+80,300
| New | +$680K |
|
795
Moderna
MRNA
$9.53B
| $680K | ﹤0.01% |
24,647
-23,643
| -49% | -$652K |
|
796
iShares International Select Dividend ETF
IDV
$5.83B
| $670K | ﹤0.01% |
19,407
-4,083
| -17% | -$141K |
|
797
Albertsons Companies
ACI
$10.4B
| $654K | ﹤0.01% |
30,400
| – | – |
|
798
Embraer
ERJ
$10.9B
| $654K | ﹤0.01% |
11,500
| – | – |
|
799
Huntington Ingalls Industries
HII
$10.7B
| $649K | ﹤0.01% |
2,686
+280
| +12% | +$67.7K |
|
800
Thomson Reuters
TRI
$77.3B
| $646K | ﹤0.01% |
+3,211
| New | +$646K |
|