Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
+$241M |
| 2 |
Prologis
PLD
|
+$108M |
| 3 |
Digital Realty Trust
DLR
|
+$103M |
| 4 |
Kimco Realty
KIM
|
+$100M |
| 5 |
Snowflake
SNOW
|
+$81.1M |
Top Sells
| 1 |
Realty Income
O
|
+$222M |
| 2 |
Invitation Homes
INVH
|
+$158M |
| 3 |
American Tower
AMT
|
+$94.7M |
| 4 |
Simon Property Group
SPG
|
+$93.9M |
| 5 |
Extra Space Storage
EXR
|
+$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Meritage Homes
MTH
$5.84B
| $340K | ﹤0.01% |
4,200
| – | – |
|
|
AAT
877
American Assets Trust
AAT
$1.27B
| $337K | ﹤0.01% |
15,058
-6,760
| -31% | -$151K |
|
|
UMH
878
UMH Properties
UMH
$1.29B
| $329K | ﹤0.01% |
20,566
+352
| +2% | +$5.63K |
|
|
ASAI
879
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $326K | ﹤0.01% |
35,000
+14,000
| +67% | +$130K |
|
880
APi Group
APG
$14.6B
| $325K | ﹤0.01% |
12,945
+3,979
| +44% | +$99.9K |
|
881
Generac Holdings
GNRC
$10.8B
| $322K | ﹤0.01% |
2,437
+415
| +21% | +$54.8K |
|
882
Pacific Biosciences
PACB
$375M
| $322K | ﹤0.01% |
235,308
+9,516
| +4% | +$13K |
|
883
BJs Wholesale Club
BJ
$13B
| $321K | ﹤0.01% |
3,660
-6,910
| -65% | -$606K |
|
884
Ascendis Pharma
ASND
$12.4B
| $316K | ﹤0.01% |
2,317
-162
| -7% | -$22.1K |
|
|
CSR
885
Centerspace
CSR
$1.01B
| $315K | ﹤0.01% |
4,660
-104
| -2% | -$7.03K |
|
886
TIM SA
TIMB
$10.1B
| $315K | ﹤0.01% |
22,000
+9,000
| +69% | +$129K |
|
887
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $314K | ﹤0.01% |
17,780
+10,280
| +137% | +$182K |
|
888
Unum
UNM
$12.6B
| $312K | ﹤0.01% |
6,100
+300
| +5% | +$15.3K |
|
889
Futu Holdings
FUTU
$26.1B
| $308K | ﹤0.01% |
4,700
+900
| +24% | +$59K |
|
890
Hasbro
HAS
$11.1B
| $308K | ﹤0.01% |
5,262
-7,821
| -60% | -$458K |
|
891
Reinsurance Group of America
RGA
$12.7B
| $308K | ﹤0.01% |
1,500
+100
| +7% | +$20.5K |
|
892
Adtalem Global Education
ATGE
$4.83B
| $308K | ﹤0.01% |
4,516
| – | – |
|
893
First Horizon
FHN
$11.3B
| $307K | ﹤0.01% |
19,445
-9,855
| -34% | -$156K |
|
894
Iridium Communications
IRDM
$2.27B
| $303K | ﹤0.01% |
11,389
+462
| +4% | +$12.3K |
|
895
American Airlines Group
AAL
$8.54B
| $299K | ﹤0.01% |
26,381
+4,850
| +23% | +$55K |
|
896
Jackson Financial
JXN
$6.68B
| $297K | ﹤0.01% |
4,000
-600
| -13% | -$44.6K |
|
897
BorgWarner
BWA
$9.61B
| $295K | ﹤0.01% |
9,161
-13,850
| -60% | -$446K |
|
898
Vaxcyte
PCVX
$4.21B
| $294K | ﹤0.01% |
3,894
-4
| -0.1% | -$302 |
|
899
FMC
FMC
$4.73B
| $289K | ﹤0.01% |
5,019
-7,197
| -59% | -$414K |
|
900
John Wiley & Sons Class A
WLY
$2.2B
| $289K | ﹤0.01% |
7,100
-1,100
| -13% | -$44.8K |
|