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 | |
|---|---|---|---|---|---|---|
951
Mohawk Industries
MHK
$8.65B
| $228K | ﹤0.01% |
1,740
+324
| +23% | +$42.5K |
|
|
INN
952
Summit Hotel Properties
INN
$614M
| $228K | ﹤0.01% |
34,996
+2,874
| +9% | +$18.7K |
|
|
AHH
953
Armada Hoffler Properties
AHH
$585M
| $227K | ﹤0.01% |
21,794
+1,637
| +8% | +$17.1K |
|
954
Descartes Systems
DSGX
$9.26B
| $224K | ﹤0.01% |
2,450
-550
| -18% | -$50.3K |
|
955
Genworth Financial
GNW
$3.52B
| $223K | ﹤0.01% |
34,700
+29,800
| +608% | +$192K |
|
956
Varonis Systems
VRNS
$6.28B
| $222K | ﹤0.01% |
4,716
-737
| -14% | -$34.7K |
|
957
Life Time Group Holdings
LTH
$6.38B
| $220K | ﹤0.01% |
14,150
| – | – |
|
958
Liberty Global Class C
LBTYK
$4.12B
| $218K | ﹤0.01% |
12,385
-3,500
| -22% | -$61.6K |
|
959
Tencent Music
TME
$37.7B
| $218K | ﹤0.01% |
19,500
+3,900
| +25% | +$43.6K |
|
960
e.l.f. Beauty
ELF
$7.6B
| $217K | ﹤0.01% |
1,105
-410
| -27% | -$80.5K |
|
961
StoneCo
STNE
$4.63B
| $215K | ﹤0.01% |
12,945
| – | – |
|
962
Yum China
YUMC
$16.5B
| $209K | ﹤0.01% |
+5,245
| New | +$209K |
|
|
CHCT
963
Community Healthcare Trust
CHCT
$444M
| $207K | ﹤0.01% |
7,784
+259
| +3% | +$6.89K |
|
964
Futu Holdings
FUTU
$26.1B
| $206K | ﹤0.01% |
3,800
+300
| +9% | +$16.3K |
|
965
HNI Corp
HNI
$2.14B
| $202K | ﹤0.01% |
+4,468
| New | +$202K |
|
966
NMI Holdings
NMIH
$3.1B
| $201K | ﹤0.01% |
6,200
+5,300
| +589% | +$172K |
|
967
HDFC Bank
HDB
$361B
| $199K | ﹤0.01% |
3,563
+1,538
| +76% | +$85.9K |
|
968
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| $195K | ﹤0.01% |
4,198
| – | – |
|
969
VinFast Auto
VFS
$7.81B
| $195K | ﹤0.01% |
+39,266
| New | +$195K |
|
970
InMode
INMD
$947M
| $194K | ﹤0.01% |
8,980
-6,131
| -41% | -$132K |
|
971
Ziff Davis
ZD
$1.56B
| $194K | ﹤0.01% |
3,078
| – | – |
|
972
VanEck Gold Miners ETF
GDX
$19.9B
| $193K | ﹤0.01% |
6,100
| – | – |
|
973
Santander
BSBR
$40.6B
| $191K | ﹤0.01% |
33,400
| – | – |
|
|
JKS
974
JinkoSolar
JKS
$1.32B
| $191K | ﹤0.01% |
7,600
+4,100
| +117% | +$103K |
|
975
News Corp Class B
NWS
$18.8B
| $190K | ﹤0.01% |
7,026
+271
| +4% | +$7.33K |
|