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 | |
|---|---|---|---|---|---|---|
826
Esperion Therapeutics
ESPR
$546M
| $409K | ﹤0.01% |
64,435
-25,617
| -28% | -$163K |
|
827
UGI
UGI
$7.43B
| $409K | ﹤0.01% |
10,585
+400
| +4% | +$15.5K |
|
|
NXRT
828
NexPoint Residential Trust
NXRT
$862M
| $404K | ﹤0.01% |
6,463
-294
| -4% | -$18.4K |
|
|
NIU
829
Niu Technologies
NIU
$322M
| $400K | ﹤0.01% |
46,504
| – | – |
|
830
Webster Financial
WBS
$10.3B
| $400K | ﹤0.01% |
9,500
+500
| +6% | +$21.1K |
|
831
Wynn Resorts
WYNN
$12.8B
| $399K | ﹤0.01% |
7,006
+690
| +11% | +$39.3K |
|
832
United Airlines
UAL
$35B
| $394K | ﹤0.01% |
11,125
+7,524
| +209% | +$266K |
|
833
Arrow Electronics
ARW
$6.6B
| $385K | ﹤0.01% |
3,437
| – | – |
|
834
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $380K | ﹤0.01% |
8,600
+100
| +1% | +$4.42K |
|
835
The Beauty Health Co
SKIN
$301M
| $379K | ﹤0.01% |
29,485
+2,310
| +9% | +$29.7K |
|
836
Knight Transportation
KNX
$6.93B
| $375K | ﹤0.01% |
8,094
+500
| +7% | +$23.2K |
|
837
News Corp Class A
NWSA
$16.4B
| $375K | ﹤0.01% |
24,047
+664
| +3% | +$10.4K |
|
838
Icon
ICLR
$13.5B
| $373K | ﹤0.01% |
1,719
+38
| +2% | +$8.25K |
|
|
ARNC
839
DELISTED
Arconic Corporation
ARNC
| $373K | ﹤0.01% |
13,300
| – | – |
|
840
iShares MSCI Global Metals & Mining Producers ETF
PICK
$840M
| $370K | ﹤0.01% |
10,400
+900
| +9% | +$32K |
|
|
ALEX
841
Alexander & Baldwin
ALEX
$1.36B
| $369K | ﹤0.01% |
20,574
-1,050
| -5% | -$18.8K |
|
842
AMC Entertainment Holdings
AMC
$1.45B
| $369K | ﹤0.01% |
2,726
+170
| +7% | +$23K |
|
843
Varonis Systems
VRNS
$6.37B
| $366K | ﹤0.01% |
12,490
-1,635
| -12% | -$47.9K |
|
844
Coinbase
COIN
$82.4B
| $359K | ﹤0.01% |
7,642
+4,279
| +127% | +$201K |
|
845
Embraer
ERJ
$11B
| $358K | ﹤0.01% |
40,800
-6,000
| -13% | -$52.6K |
|
846
Shopify
SHOP
$191B
| $358K | ﹤0.01% |
3,050
+200
| +7% | +$23.5K |
|
847
Exact Sciences
EXAS
$10.5B
| $357K | ﹤0.01% |
9,059
+140
| +2% | +$5.52K |
|
848
Invesco
IVZ
$10B
| $357K | ﹤0.01% |
22,143
+547
| +3% | +$8.82K |
|
849
Tradeweb Markets
TW
$25.6B
| $357K | ﹤0.01% |
5,230
| – | – |
|
850
Sanofi
SNY
$116B
| $354K | ﹤0.01% |
7,083
+6,255
| +755% | +$313K |
|