Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$22.4B
(+3.4%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
667
Reduced
341
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
$169M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
NVIDIA
NVDA
|
$112M |
| 5 |
EastGroup Properties
EGP
|
$77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
Digital Realty Trust
DLR
|
$106M |
| 3 |
Simon Property Group
SPG
|
$91.2M |
| 4 |
Crown Castle
CCI
|
$90.1M |
| 5 |
Kimco Realty
KIM
|
$62.3M |
Sector Composition
| 1 | Real Estate | 37.54% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1326
DELISTED
CATALENT, INC.
CTLT
| – | – | -22,011 | Closed | -$1.33M |
|
|
MRO
1327
DELISTED
Marathon Oil Corporation
MRO
| – | – | -68,524 | Closed | -$1.83M |
|
|
PRMW
1328
DELISTED
Primo Water Corporation
PRMW
| – | – | -15,600 | Closed | -$394K |
|
|
PETQ
1329
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – | -99 | Closed | -$3K |
|
|
QQQN
1330
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| – | – | -20,608 | Closed | -$644K |
|
|
SQSP
1331
DELISTED
Squarespace, Inc.
SQSP
| – | – | -1,457 | Closed | -$68K |
|
|
ME
1332
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – | -956 | Closed | – |
|
|
MRNS
1333
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – | -202 | Closed | – |
|
|
GOEV
1334
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – | -31,405 | Closed | -$31K |
|
1335
Manulife Financial
MFC
$52.2B
| – | – | -1,000 | Closed | -$30K |
|