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 | |
|---|---|---|---|---|---|---|
826
California Water Service
CWT
$2.76B
| $551K | ﹤0.01% |
12,128
+742
| +7% | +$33.7K |
|
827
Chewy
CHWY
$17.3B
| $546K | ﹤0.01% |
+12,800
| New | +$546K |
|
828
Innovative Industrial Properties
IIPR
$1.59B
| $545K | ﹤0.01% |
9,878
+207
| +2% | +$11.4K |
|
829
TFI International
TFII
$7.73B
| $540K | ﹤0.01% |
6,026
+2,520
| +72% | +$226K |
|
830
American States Water
AWR
$2.84B
| $538K | ﹤0.01% |
7,022
+699
| +11% | +$53.6K |
|
|
PARA
831
DELISTED
Paramount Global Class B
PARA
| $531K | ﹤0.01% |
41,185
+4,608
| +13% | +$59.4K |
|
832
Coupang
CPNG
$58.2B
| $528K | ﹤0.01% |
17,633
-1,760
| -9% | -$52.7K |
|
833
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $528K | ﹤0.01% |
4,300
-3,600
| -46% | -$442K |
|
|
HTO
834
H2O America Common Stock
HTO
$1.76B
| $522K | ﹤0.01% |
10,052
-236
| -2% | -$12.3K |
|
835
A.O. Smith
AOS
$10.1B
| $522K | ﹤0.01% |
7,963
-8,896
| -53% | -$583K |
|
836
Match Group
MTCH
$9.19B
| $519K | ﹤0.01% |
16,804
+1,367
| +9% | +$42.2K |
|
837
Ingredion
INGR
$8.2B
| $515K | ﹤0.01% |
3,800
+2,600
| +217% | +$352K |
|
838
AES
AES
$9.11B
| $513K | ﹤0.01% |
48,741
+5,029
| +12% | +$52.9K |
|
839
Global Net Lease
GNL
$1.81B
| $512K | ﹤0.01% |
67,823
-659
| -1% | -$4.98K |
|
840
H&R Block
HRB
$6.93B
| $510K | ﹤0.01% |
+9,300
| New | +$510K |
|
841
ABM Industries
ABM
$2.83B
| $509K | ﹤0.01% |
10,789
+834
| +8% | +$39.3K |
|
842
MYR Group
MYRG
$2.71B
| $508K | ﹤0.01% |
+2,800
| New | +$508K |
|
843
Franklin Resources
BEN
$12.8B
| $506K | ﹤0.01% |
21,229
-21,101
| -50% | -$503K |
|
844
Albemarle
ALB
$8.52B
| $505K | ﹤0.01% |
8,056
-8,661
| -52% | -$543K |
|
845
Lamb Weston
LW
$8B
| $501K | ﹤0.01% |
9,666
+897
| +10% | +$46.5K |
|
|
ELME
846
Elme Communities
ELME
$1.51B
| $500K | ﹤0.01% |
31,470
+1,090
| +4% | +$17.3K |
|
|
GTY
847
Getty Realty Corp
GTY
$1.62B
| $497K | ﹤0.01% |
17,981
+739
| +4% | +$20.4K |
|
|
MZTI
848
The Marzetti Company Common Stock
MZTI
$5.02B
| $496K | ﹤0.01% |
2,873
+155
| +6% | +$26.8K |
|
849
National Fuel Gas
NFG
$7.81B
| $496K | ﹤0.01% |
5,855
-241
| -4% | -$20.4K |
|
850
Black Hills Corp
BKH
$4.28B
| $495K | ﹤0.01% |
8,832
+787
| +10% | +$44.1K |
|