Daiwa Securities Group Portfolio holdings
AUM
$27.1B
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
+$27.1B
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.87%
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 | |
|---|---|---|---|---|---|---|
1326
SEI Investments
SEIC
$10.9B
| – | – | -8,700 | Closed | -$675K |
|
1327
Sweetgreen
SG
$1.08B
| – | – | -3,426 | Closed | -$86K |
|
1328
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -19 | Closed | -$2K |
|
|
SLRN
1329
DELISTED
ACELYRIN
SLRN
| – | – | -398 | Closed | -$1K |
|
1330
Semtech
SMTC
$5.04B
| – | – | -32,000 | Closed | -$1.1M |
|
|
SWTX
1331
DELISTED
SpringWorks Therapeutics
SWTX
| – | – | -245 | Closed | -$11K |
|
1332
Transmedics
TMDX
$3.92B
| – | – | -17,300 | Closed | -$1.16M |
|
|
TSVT
1333
DELISTED
2seventy bio
TSVT
| – | – | -300 | Closed | -$1K |
|
1334
Varonis Systems
VRNS
$6.61B
| – | – | -1,350 | Closed | -$55K |
|
1335
WESCO International
WCC
$10.7B
| – | – | -11,855 | Closed | -$1.84M |
|
1336
Westlake Corp
WLK
$11.3B
| – | – | -3,024 | Closed | -$302K |
|
1337
Xometry
XMTR
$2.51B
| – | – | -15,000 | Closed | -$373K |
|
1338
Astera Labs
ALAB
$30.3B
| – | – | -909 | Closed | -$54K |
|
|
EQC
1339
DELISTED
Equity Commonwealth
EQC
| – | – | -34,237 | Closed | -$55K |
|
|
ITCI
1340
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -355 | Closed | -$47K |
|