Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$1.64B
(+10%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
735
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$113M |
| 2 |
Equinix
EQIX
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
Amazon
AMZN
|
+$98.4M |
| 5 |
Apple
AAPL
|
+$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$124M |
| 2 |
Simon Property Group
SPG
|
+$111M |
| 3 |
Sun Communities
SUI
|
+$106M |
| 4 |
W.P. Carey
WPC
|
+$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Legend Biotech
LEGN
$6.39B
| $356K | ﹤0.01% |
6,359
+527
| +9% | +$29.5K |
|
877
argenx
ARGX
$47B
| $353K | ﹤0.01% |
897
-633
| -41% | -$249K |
|
878
Vipshop
VIPS
$8.58B
| $353K | ﹤0.01% |
21,300
-6,100
| -22% | -$101K |
|
|
AIV
879
Aimco
AIV
$1.1B
| $352K | ﹤0.01% |
42,990
+1,496
| +4% | +$12.2K |
|
880
Sarepta Therapeutics
SRPT
$1.84B
| $348K | ﹤0.01% |
2,683
-29
| -1% | -$3.76K |
|
881
Cameco
CCJ
$33.6B
| $346K | ﹤0.01% |
7,990
+5,390
| +207% | +$233K |
|
882
Catalyst Pharmaceutical
CPRX
$2.46B
| $341K | ﹤0.01% |
+21,400
| New | +$341K |
|
883
Kanzhun
BZ
$11.1B
| $338K | ﹤0.01% |
19,254
-4,719
| -20% | -$82.8K |
|
884
National Fuel Gas
NFG
$7.71B
| $335K | ﹤0.01% |
6,233
+1,374
| +28% | +$73.8K |
|
885
Northwest Natural Holdings
NWN
$1.69B
| $335K | ﹤0.01% |
9,005
+2,772
| +44% | +$103K |
|
886
Black Hills Corp
BKH
$4.26B
| $334K | ﹤0.01% |
6,111
+1,561
| +34% | +$85.3K |
|
887
Leggett & Platt
LEG
$1.38B
| $334K | ﹤0.01% |
17,416
+8,153
| +88% | +$156K |
|
888
United Bankshares
UBSI
$5.41B
| $334K | ﹤0.01% |
+9,336
| New | +$334K |
|
889
Stepan Co
SCL
$1.13B
| $332K | ﹤0.01% |
3,683
+1,093
| +42% | +$98.5K |
|
890
Universal Corp
UVV
$1.38B
| $332K | ﹤0.01% |
6,417
+2,771
| +76% | +$143K |
|
891
American Airlines Group
AAL
$8.54B
| $331K | ﹤0.01% |
21,531
+4,019
| +23% | +$61.8K |
|
892
American States Water
AWR
$2.83B
| $331K | ﹤0.01% |
4,582
+1,574
| +52% | +$114K |
|
|
MZTI
893
The Marzetti Company Common Stock
MZTI
$5.07B
| $331K | ﹤0.01% |
1,595
+106
| +7% | +$22K |
|
894
Mine Safety
MSA
$6.67B
| $331K | ﹤0.01% |
1,709
+264
| +18% | +$51.1K |
|
895
Middlesex Water
MSEX
$957M
| $331K | ﹤0.01% |
6,302
+2,671
| +74% | +$140K |
|
|
HTO
896
H2O America Common Stock
HTO
$1.76B
| $330K | ﹤0.01% |
5,830
+2,123
| +57% | +$120K |
|
897
Commerce Bancshares
CBSH
$8.11B
| $329K | ﹤0.01% |
6,502
+1,770
| +37% | +$89.6K |
|
898
California Water Service
CWT
$2.76B
| $329K | ﹤0.01% |
7,076
+2,414
| +52% | +$112K |
|
|
UMH
899
UMH Properties
UMH
$1.29B
| $328K | ﹤0.01% |
20,214
+1,880
| +10% | +$30.5K |
|
|
LSXMK
900
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $323K | ﹤0.01% |
10,868
| – | – |
|