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 | |
|---|---|---|---|---|---|---|
901
H.B. Fuller
FUL
$3.37B
| $319K | ﹤0.01% |
3,999
+1,061
| +36% | +$84.6K |
|
902
Royal Bank of Canada
RY
$204B
| $318K | ﹤0.01% |
3,150
| – | – |
|
903
John Wiley & Sons Class A
WLY
$2.13B
| $313K | ﹤0.01% |
8,200
+7,300
| +811% | +$279K |
|
904
Unum
UNM
$12.6B
| $311K | ﹤0.01% |
5,800
+5,000
| +625% | +$268K |
|
|
ASAI
905
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $310K | ﹤0.01% |
+21,000
| New | +$310K |
|
906
Century Communities
CCS
$2.07B
| $309K | ﹤0.01% |
3,200
+2,800
| +700% | +$270K |
|
907
Jackson Financial
JXN
$6.65B
| $304K | ﹤0.01% |
4,600
+3,900
| +557% | +$258K |
|
|
SAFE
908
Safehold
SAFE
$1.17B
| $298K | ﹤0.01% |
14,463
+949
| +7% | +$19.6K |
|
909
Par Pacific Holdings
PARR
$1.72B
| $296K | ﹤0.01% |
+8,000
| New | +$296K |
|
910
H&R Block
HRB
$6.85B
| $295K | ﹤0.01% |
6,000
+5,000
| +500% | +$246K |
|
911
Norwegian Cruise Line
NCLH
$11.6B
| $293K | ﹤0.01% |
14,002
+2,603
| +23% | +$54.5K |
|
912
Fiverr
FVRR
$875M
| $286K | ﹤0.01% |
13,552
-7,969
| -37% | -$168K |
|
913
Iridium Communications
IRDM
$2.67B
| $286K | ﹤0.01% |
10,927
-400
| -4% | -$10.5K |
|
914
Viasat
VSAT
$3.98B
| $286K | ﹤0.01% |
15,788
-578
| -4% | -$10.5K |
|
915
Chewy
CHWY
$17.5B
| $279K | ﹤0.01% |
17,555
| – | – |
|
916
Pinnacle West Capital
PNW
$10.6B
| $279K | ﹤0.01% |
3,733
+694
| +23% | +$51.9K |
|
917
Tri Pointe Homes
TPH
$3.25B
| $278K | ﹤0.01% |
7,200
+6,200
| +620% | +$239K |
|
918
Sanofi
SNY
$113B
| $276K | ﹤0.01% |
5,674
-867
| -13% | -$42.2K |
|
919
Forward Air
FWRD
$916M
| $273K | ﹤0.01% |
8,790
+8,490
| +2,830% | +$264K |
|
|
CSR
920
Centerspace
CSR
$1.01B
| $272K | ﹤0.01% |
4,764
+222
| +5% | +$12.7K |
|
921
Lufax Holding
LU
$2.61B
| $270K | ﹤0.01% |
63,875
+33,500
| +110% | +$142K |
|
922
Reinsurance Group of America
RGA
$12.8B
| $270K | ﹤0.01% |
+1,400
| New | +$270K |
|
|
BDN
923
Brandywine Realty Trust
BDN
$759M
| $269K | ﹤0.01% |
56,123
+4,600
| +9% | +$22K |
|
|
HPP
924
Hudson Pacific Properties
HPP
$1.16B
| $267K | ﹤0.01% |
41,396
+3,081
| +8% | +$19.9K |
|
925
Vaxcyte
PCVX
$4.29B
| $266K | ﹤0.01% |
3,898
+12
| +0.3% | +$819 |
|