Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+9.61%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$21.6B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
770
Reduced
236
Closed
70
Top Buys
| 1 |
CrowdStrike
CRWD
|
$200M |
| 2 |
ServiceNow
NOW
|
$197M |
| 3 |
Public Storage
PSA
|
$148M |
| 4 |
Equity Lifestyle Properties
ELS
|
$131M |
| 5 |
Omega Healthcare
OHI
|
$122M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Iron Mountain
IRM
|
$165M |
| 3 |
Snowflake
SNOW
|
$142M |
| 4 |
Prologis
PLD
|
$134M |
| 5 |
American Tower
AMT
|
$105M |
Sector Composition
| 1 | Real Estate | 41.83% |
| 2 | Technology | 20.16% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$42.2B
| $7.7M | 0.04% |
53,706
+4,675
| +10% | +$671K |
|
277
MSCI
MSCI
$42.9B
| $7.65M | 0.04% |
13,130
+3,409
| +35% | +$1.99M |
|
278
Nasdaq
NDAQ
$53.6B
| $7.65M | 0.04% |
104,708
+29,568
| +39% | +$2.16M |
|
279
CareTrust REIT
CTRE
$7.56B
| $7.6M | 0.04% |
246,268
-9,298
| -4% | -$287K |
|
280
Schlumberger
SLB
$53.4B
| $7.59M | 0.04% |
180,901
+25,713
| +17% | +$1.08M |
|
281
Pinduoduo
PDD
$177B
| $7.53M | 0.03% |
55,862
+1,350
| +2% | +$182K |
|
282
Healthpeak Properties
DOC
$12.8B
| $7.5M | 0.03% |
327,921
+9,096
| +3% | +$208K |
|
283
General Motors
GM
$55.5B
| $7.48M | 0.03% |
166,864
-1,605
| -1% | -$72K |
|
284
Verisk Analytics
VRSK
$37.8B
| $7.44M | 0.03% |
27,769
+4,036
| +17% | +$1.08M |
|
285
American Healthcare REIT
AHR
$7.2B
| $7.41M | 0.03% |
283,763
+11,250
| +4% | +$294K |
|
286
American International
AIG
$43.9B
| $7.4M | 0.03% |
100,997
+6,291
| +7% | +$461K |
|
287
PG&E
PCG
$33.2B
| $7.34M | 0.03% |
371,311
+94,818
| +34% | +$1.87M |
|
288
Xcel Energy
XEL
$43B
| $7.32M | 0.03% |
112,057
+49
| +0% | +$3.2K |
|
289
lululemon athletica
LULU
$20.1B
| $7.31M | 0.03% |
26,949
+1,293
| +5% | +$351K |
|
290
Willis Towers Watson
WTW
$32.1B
| $7.29M | 0.03% |
24,763
+2,902
| +13% | +$855K |
|
291
Workday
WDAY
$61.7B
| $7.28M | 0.03% |
29,789
+3,165
| +12% | +$774K |
|
292
Molina Healthcare
MOH
$9.47B
| $7.24M | 0.03% |
21,025
+4,036
| +24% | +$1.39M |
|
293
TE Connectivity
TEL
$61.7B
| $7.23M | 0.03% |
47,874
+2,649
| +6% | +$400K |
|
294
Aflac
AFL
$57.2B
| $7.19M | 0.03% |
64,290
+5,858
| +10% | +$655K |
|
295
Wabtec
WAB
$33B
| $7.17M | 0.03% |
39,431
+11,362
| +40% | +$2.07M |
|
296
Mettler-Toledo International
MTD
$26.9B
| $7.1M | 0.03% |
4,733
+1,263
| +36% | +$1.89M |
|
297
Hilton Worldwide
HLT
$64B
| $7.02M | 0.03% |
30,470
+3,113
| +11% | +$718K |
|
298
Williams Companies
WMB
$69.9B
| $6.99M | 0.03% |
153,081
+6,199
| +4% | +$283K |
|
299
Truist Financial
TFC
$60B
| $6.99M | 0.03% |
163,373
+17,967
| +12% | +$768K |
|
300
Aptiv
APTV
$17.5B
| $6.98M | 0.03% |
96,934
-30,781
| -24% | -$2.22M |
|