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 | |
|---|---|---|---|---|---|---|
|
PLYM
926
Plymouth Industrial REIT
PLYM
$998M
| $266K | ﹤0.01% |
11,838
+939
| +9% | +$21.1K |
|
927
VEON
VEON
$3.8B
| $266K | ﹤0.01% |
11,089
| – | – |
|
928
MillerKnoll
MLKN
$1.47B
| $265K | ﹤0.01% |
10,700
+9,200
| +613% | +$228K |
|
929
Yelp
YELP
$2.02B
| $260K | ﹤0.01% |
6,600
+5,700
| +633% | +$225K |
|
|
DQ
930
Daqo New Energy
DQ
$1.96B
| $256K | ﹤0.01% |
+9,100
| New | +$256K |
|
931
Generac Holdings
GNRC
$10.6B
| $255K | ﹤0.01% |
2,022
+376
| +23% | +$47.4K |
|
932
Nutanix
NTNX
$18.7B
| $255K | ﹤0.01% |
+4,130
| New | +$255K |
|
933
Avidity Biosciences
RNA
$6.48B
| $255K | ﹤0.01% |
9,981
-556
| -5% | -$14.2K |
|
934
Whirlpool
WHR
$5.28B
| $254K | ﹤0.01% |
2,125
-1,470
| -41% | -$176K |
|
|
GOOD
935
Gladstone Commercial Corp
GOOD
$616M
| $252K | ﹤0.01% |
18,220
-2,022
| -10% | -$28K |
|
936
Global E Online
GLBE
$6.07B
| $247K | ﹤0.01% |
6,800
+900
| +15% | +$32.7K |
|
|
PGRE
937
Paramount Group
PGRE
$1.66B
| $247K | ﹤0.01% |
52,591
+2,125
| +4% | +$9.98K |
|
938
Toll Brothers
TOL
$14.2B
| $246K | ﹤0.01% |
1,900
+800
| +73% | +$104K |
|
939
Invesco
IVZ
$9.81B
| $245K | ﹤0.01% |
14,794
+2,748
| +23% | +$45.5K |
|
940
Ralph Lauren
RL
$18.9B
| $242K | ﹤0.01% |
1,287
+222
| +21% | +$41.7K |
|
941
Comerica
CMA
$8.85B
| $239K | ﹤0.01% |
4,341
+807
| +23% | +$44.4K |
|
|
NXRT
942
NexPoint Residential Trust
NXRT
$879M
| $239K | ﹤0.01% |
7,436
+610
| +9% | +$19.6K |
|
943
TAL Education Group
TAL
$6.17B
| $239K | ﹤0.01% |
21,075
-13,000
| -38% | -$147K |
|
944
SLM Corp
SLM
$6.49B
| $238K | ﹤0.01% |
10,900
+9,400
| +627% | +$205K |
|
945
APi Group
APG
$14.5B
| $235K | ﹤0.01% |
+8,966
| New | +$235K |
|
946
RenaissanceRe
RNR
$11.3B
| $235K | ﹤0.01% |
1,000
+800
| +400% | +$188K |
|
947
Edgewell Personal Care
EPC
$1.09B
| $234K | ﹤0.01% |
+6,060
| New | +$234K |
|
948
Adtalem Global Education
ATGE
$4.83B
| $232K | ﹤0.01% |
4,516
+3,236
| +253% | +$166K |
|
949
TIM SA
TIMB
$10.3B
| $231K | ﹤0.01% |
13,000
| – | – |
|
950
Alkermes
ALKS
$4.94B
| $229K | ﹤0.01% |
8,461
+6,700
| +380% | +$181K |
|