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 | |
|---|---|---|---|---|---|---|
926
Kaspi.kz JSC
KSPI
$16.9B
| $235K | ﹤0.01% |
2,774
-1,689
| -38% | -$143K |
|
927
First Trust Natural Gas ETF
FCG
$329M
| $233K | ﹤0.01% |
10,100
| – | – |
|
928
JD.com
JD
$44.6B
| $233K | ﹤0.01% |
7,137
-4,233
| -37% | -$138K |
|
929
Cimpress
CMPR
$1.54B
| $231K | ﹤0.01% |
4,907
-186
| -4% | -$8.76K |
|
930
Gibraltar Industries
ROCK
$1.82B
| $230K | ﹤0.01% |
+3,900
| New | +$230K |
|
931
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $230K | ﹤0.01% |
1,825
| – | – |
|
932
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $225K | ﹤0.01% |
5,600
| – | – |
|
933
iQIYI
IQ
$2.61B
| $223K | ﹤0.01% |
126,000
| – | – |
|
|
PLYM
934
Plymouth Industrial REIT
PLYM
$998M
| $221K | ﹤0.01% |
13,734
+500
| +4% | +$8.05K |
|
935
iShares Global Energy ETF
IXC
$1.8B
| $220K | ﹤0.01% |
5,600
| – | – |
|
936
TeraWulf
WULF
$3.58B
| $219K | ﹤0.01% |
+50,000
| New | +$219K |
|
937
Gerdau
GGB
$6.39B
| $215K | ﹤0.01% |
73,536
| – | – |
|
938
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $212K | ﹤0.01% |
4,900
| – | – |
|
939
Energy Select Sector SPDR Fund
XLE
$26.7B
| $212K | ﹤0.01% |
2,500
| – | – |
|
940
Kanzhun
BZ
$11.1B
| $211K | ﹤0.01% |
11,830
-713
| -6% | -$12.7K |
|
941
Halozyme
HALO
$8.76B
| $209K | ﹤0.01% |
4,025
+3,630
| +919% | +$188K |
|
942
Holley
HLLY
$469M
| $209K | ﹤0.01% |
104,625
-45,243
| -30% | -$90.4K |
|
943
Huron Consulting
HURN
$2.44B
| $207K | ﹤0.01% |
+1,502
| New | +$207K |
|
944
Roku
ROKU
$14B
| $207K | ﹤0.01% |
2,359
-10,351
| -81% | -$908K |
|
945
Canadian Solar
CSIQ
$748M
| $204K | ﹤0.01% |
18,500
| – | – |
|
946
DT Midstream
DTM
$10.7B
| $204K | ﹤0.01% |
+1,855
| New | +$204K |
|
|
DQ
947
Daqo New Energy
DQ
$1.96B
| $203K | ﹤0.01% |
13,400
| – | – |
|
948
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $200K | ﹤0.01% |
869
-142
| -14% | -$32.7K |
|
949
HealthEquity
HQY
$7.88B
| $199K | ﹤0.01% |
1,900
-200
| -10% | -$20.9K |
|
|
WSR
950
Whitestone REIT
WSR
$672M
| $197K | ﹤0.01% |
15,806
+615
| +4% | +$7.67K |
|