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 | |
|---|---|---|---|---|---|---|
851
Materials Select Sector SPDR Fund
XLB
$5.43B
| $495K | ﹤0.01% |
5,636
+400
| +8% | +$35.1K |
|
852
Commerce Bancshares
CBSH
$8.06B
| $493K | ﹤0.01% |
7,935
+233
| +3% | +$14.5K |
|
853
Tennant Co
TNC
$1.5B
| $493K | ﹤0.01% |
6,363
+547
| +9% | +$42.4K |
|
854
Northwest Natural Holdings
NWN
$1.7B
| $492K | ﹤0.01% |
12,379
+875
| +8% | +$34.8K |
|
855
Middlesex Water
MSEX
$960M
| $491K | ﹤0.01% |
9,055
+1,313
| +17% | +$71.2K |
|
856
Elastic
ESTC
$9.54B
| $489K | ﹤0.01% |
+5,800
| New | +$489K |
|
857
Mine Safety
MSA
$6.6B
| $489K | ﹤0.01% |
2,919
-238
| -8% | -$39.9K |
|
858
Omega Flex
OFLX
$349M
| $489K | ﹤0.01% |
15,114
-2,800
| -16% | -$90.6K |
|
859
United Bankshares
UBSI
$5.36B
| $489K | ﹤0.01% |
13,433
-325
| -2% | -$11.8K |
|
860
Stepan Co
SCL
$1.11B
| $488K | ﹤0.01% |
8,936
+553
| +7% | +$30.2K |
|
861
MGM Resorts International
MGM
$9.82B
| $487K | ﹤0.01% |
14,162
-17,409
| -55% | -$599K |
|
|
NTST
862
NETSTREIT Corp
NTST
$1.76B
| $487K | ﹤0.01% |
28,791
+945
| +3% | +$16K |
|
863
Invesco
IVZ
$9.99B
| $483K | ﹤0.01% |
30,644
+3,103
| +11% | +$48.9K |
|
864
Universal Corp
UVV
$1.38B
| $483K | ﹤0.01% |
8,296
-203
| -2% | -$11.8K |
|
865
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $481K | ﹤0.01% |
7,800
-300
| -4% | -$18.5K |
|
866
H.B. Fuller
FUL
$3.29B
| $479K | ﹤0.01% |
7,966
-359
| -4% | -$21.6K |
|
867
Smith Douglas Homes
SDHC
$1B
| $472K | ﹤0.01% |
24,287
-2,000
| -8% | -$38.9K |
|
868
Global X Cloud Computing ETF
CLOU
$316M
| $467K | ﹤0.01% |
20,000
| – | – |
|
|
ALEX
869
Alexander & Baldwin
ALEX
$1.37B
| $463K | ﹤0.01% |
25,974
+884
| +4% | +$15.8K |
|
|
SILA
870
Sila Realty Trust, Inc.
SILA
$1.4B
| $460K | ﹤0.01% |
19,448
+668
| +4% | +$15.8K |
|
|
UMH
871
UMH Properties
UMH
$1.29B
| $459K | ﹤0.01% |
27,334
+2,188
| +9% | +$36.7K |
|
872
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $455K | ﹤0.01% |
3,414
+144
| +4% | +$19.2K |
|
873
APA Corp
APA
$7.99B
| $452K | ﹤0.01% |
24,729
+1,985
| +9% | +$36.3K |
|
|
JBGS
874
JBG SMITH
JBGS
$1.43B
| $447K | ﹤0.01% |
25,832
-3,402
| -12% | -$58.9K |
|
|
XHR
875
Xenia Hotels & Resorts
XHR
$1.37B
| $440K | ﹤0.01% |
34,979
-222
| -0.6% | -$2.79K |
|