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 | |
|---|---|---|---|---|---|---|
|
AAT
901
American Assets Trust
AAT
$1.23B
| $328K | ﹤0.01% |
16,585
+411
| +3% | +$8.13K |
|
902
Vaxcyte
PCVX
$4.25B
| $326K | ﹤0.01% |
10,038
+6,205
| +162% | +$202K |
|
|
PDM
903
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $320K | ﹤0.01% |
43,865
+2,577
| +6% | +$18.8K |
|
|
JKS
904
JinkoSolar
JKS
$1.26B
| $316K | ﹤0.01% |
14,900
| – | – |
|
905
Yum China
YUMC
$16.2B
| $312K | ﹤0.01% |
6,969
-2,397
| -26% | -$107K |
|
906
Elbit Systems
ESLT
$22.7B
| $309K | ﹤0.01% |
+687
| New | +$309K |
|
|
GOOD
907
Gladstone Commercial Corp
GOOD
$605M
| $308K | ﹤0.01% |
21,491
-1,572
| -7% | -$22.5K |
|
908
Globus Medical
GMED
$7.98B
| $298K | ﹤0.01% |
5,051
+3,819
| +310% | +$225K |
|
909
Revolution Medicines
RVMD
$7.65B
| $288K | ﹤0.01% |
7,835
+3,689
| +89% | +$136K |
|
910
Meritage Homes
MTH
$5.63B
| $287K | ﹤0.01% |
+4,300
| New | +$287K |
|
911
Casey's General Stores
CASY
$20.1B
| $283K | ﹤0.01% |
554
-39
| -7% | -$19.9K |
|
912
Pan American Silver
PAAS
$14.9B
| $281K | ﹤0.01% |
+9,900
| New | +$281K |
|
913
Lantheus
LNTH
$3.74B
| $278K | ﹤0.01% |
3,396
+1,591
| +88% | +$130K |
|
914
NVE Corp
NVEC
$319M
| $277K | ﹤0.01% |
3,767
-400
| -10% | -$29.4K |
|
915
BILL Holdings
BILL
$5.17B
| $273K | ﹤0.01% |
+350
| New | +$273K |
|
|
DHC
916
Diversified Healthcare Trust
DHC
$1.03B
| $273K | ﹤0.01% |
76,216
+2,600
| +4% | +$9.31K |
|
|
BDN
917
Brandywine Realty Trust
BDN
$743M
| $265K | ﹤0.01% |
61,660
+4,194
| +7% | +$18K |
|
918
Affirm
AFRM
$28.8B
| $259K | ﹤0.01% |
3,751
-682
| -15% | -$47.1K |
|
919
PTC Therapeutics
PTCT
$4.64B
| $258K | ﹤0.01% |
5,285
+5,030
| +1,973% | +$246K |
|
|
NXRT
920
NexPoint Residential Trust
NXRT
$865M
| $253K | ﹤0.01% |
7,602
| – | – |
|
921
Liberty Media Series A
FWONA
$22.9B
| $251K | ﹤0.01% |
2,642
+929
| +54% | +$88.3K |
|
922
Brink's
BCO
$4.82B
| $250K | ﹤0.01% |
+2,800
| New | +$250K |
|
|
SAFE
923
Safehold
SAFE
$1.17B
| $248K | ﹤0.01% |
15,930
+500
| +3% | +$7.78K |
|
924
Archrock
AROC
$4.22B
| $241K | ﹤0.01% |
9,700
+1,600
| +20% | +$39.8K |
|
925
FirstService
FSV
$9.38B
| $235K | ﹤0.01% |
1,346
+865
| +180% | +$151K |
|