Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$745M
(+3.4%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
666
Reduced
342
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
+$169M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
NVIDIA
NVDA
|
+$112M |
| 5 |
EastGroup Properties
EGP
|
+$77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 2 |
Digital Realty Trust
DLR
|
+$106M |
| 3 |
Simon Property Group
SPG
|
+$91.2M |
| 4 |
Crown Castle
CCI
|
+$90.1M |
| 5 |
Kimco Realty
KIM
|
+$62.3M |
Sector Composition
| 1 | Real Estate | 37.54% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco
IVZ
$9.88B
| $422K | ﹤0.01% |
24,137
+3,381
| +16% | +$59.1K |
|
852
APi Group
APG
$14.6B
| $419K | ﹤0.01% |
17,460
+1,768
| +11% | +$42.4K |
|
853
Coupang
CPNG
$58.6B
| $418K | ﹤0.01% |
19,032
+1,725
| +10% | +$37.9K |
|
|
AAT
854
American Assets Trust
AAT
$1.25B
| $414K | ﹤0.01% |
15,774
+270
| +2% | +$7.09K |
|
855
ICU Medical
ICUI
$3.3B
| $413K | ﹤0.01% |
2,659
-15,283
| -85% | -$2.37M |
|
856
JD.com
JD
$47.2B
| $402K | ﹤0.01% |
+11,586
| New | +$402K |
|
857
NetEase
NTES
$92.3B
| $401K | ﹤0.01% |
4,500
-590
| -12% | -$52.6K |
|
|
AIV
858
Aimco
AIV
$1.07B
| $393K | ﹤0.01% |
43,244
+321
| +0.7% | +$2.92K |
|
859
VEON
VEON
$3.56B
| $392K | ﹤0.01% |
9,780
-659
| -6% | -$26.4K |
|
860
BJs Wholesale Club
BJ
$12.8B
| $386K | ﹤0.01% |
4,320
+480
| +13% | +$42.9K |
|
861
Caesars Entertainment
CZR
$5.33B
| $381K | ﹤0.01% |
11,411
+1,433
| +14% | +$47.8K |
|
|
PDM
862
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $378K | ﹤0.01% |
41,288
-166
| -0.4% | -$1.52K |
|
863
Logitech
LOGI
$16B
| $376K | ﹤0.01% |
4,570
-700
| -13% | -$57.6K |
|
864
iShares Core US REIT ETF
USRT
$3.12B
| $376K | ﹤0.01% |
6,561
+1,992
| +44% | +$114K |
|
865
BorgWarner
BWA
$9.34B
| $373K | ﹤0.01% |
11,745
+1,239
| +12% | +$39.3K |
|
|
NTST
866
NETSTREIT Corp
NTST
$1.75B
| $373K | ﹤0.01% |
26,383
+789
| +3% | +$11.2K |
|
|
DEA
867
Easterly Government Properties
DEA
$1.06B
| $371K | ﹤0.01% |
13,064
+81
| +0.6% | +$2.3K |
|
868
Bruker
BRKR
$4.63B
| $369K | ﹤0.01% |
6,300
| – | – |
|
869
SAP
SAP
$303B
| $366K | ﹤0.01% |
+1,486
| New | +$366K |
|
870
Cimpress
CMPR
$1.44B
| $365K | ﹤0.01% |
5,093
-329
| -6% | -$23.6K |
|
871
Zai Lab
ZLAB
$3.16B
| $362K | ﹤0.01% |
13,833
+4,276
| +45% | +$112K |
|
|
CSR
872
Centerspace
CSR
$972M
| $357K | ﹤0.01% |
5,400
+368
| +7% | +$24.3K |
|
873
Rentokil
RTO
$12.8B
| $355K | ﹤0.01% |
14,031
-378
| -3% | -$9.56K |
|
|
GOOD
874
Gladstone Commercial Corp
GOOD
$598M
| $354K | ﹤0.01% |
21,776
+472
| +2% | +$7.67K |
|
875
CACI
CACI
$10.7B
| $352K | ﹤0.01% |
870
+590
| +211% | +$239K |
|