Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.2B
AUM Growth
+$365M
(+2.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,372
New
93
Increased
870
Reduced
195
Closed
27
Top Buys
| 1 |
Invitation Homes
INVH
|
+$168M |
| 2 |
Welltower
WELL
|
+$142M |
| 3 |
Cousins Properties
CUZ
|
+$117M |
| 4 |
Digital Realty Trust
DLR
|
+$95.2M |
| 5 |
VICI Properties
VICI
|
+$90.1M |
Top Sells
| 1 |
Equinix
EQIX
|
+$253M |
| 2 |
Sun Communities
SUI
|
+$162M |
| 3 |
Extra Space Storage
EXR
|
+$136M |
| 4 |
Kilroy Realty
KRC
|
+$99.8M |
| 5 |
American Tower
AMT
|
+$95.7M |
Sector Composition
| 1 | Real Estate | 55.89% |
| 2 | Technology | 9.18% |
| 3 | Communication Services | 4.61% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Petrobras Class A
PBR.A
$73.4B
| $3.06M | 0.02% |
306,300
-36,000
| -11% | -$360K |
|
|
BKI
352
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.06M | 0.02% |
42,510
-17,420
| -29% | -$1.25M |
|
353
Cooper Companies
COO
$13.6B
| $3.05M | 0.02% |
29,524
-876
| -3% | -$90.5K |
|
354
Dollar General
DG
$23B
| $3.05M | 0.02% |
14,352
-41
| -0.3% | -$8.7K |
|
355
Paychex
PAYX
$48.3B
| $3.03M | 0.02% |
26,976
+2,216
| +9% | +$249K |
|
356
Parker-Hannifin
PH
$95.7B
| $3.02M | 0.02% |
10,809
-3,940
| -27% | -$1.1M |
|
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.02M | 0.02% |
41,100
-2,400
| -6% | -$176K |
|
358
Progressive
PGR
$143B
| $3.02M | 0.02% |
33,364
+1,475
| +5% | +$133K |
|
|
GTM
359
ZoomInfo Technologies
GTM
$3.36B
| $2.99M | 0.02% |
+48,922
| New | +$2.99M |
|
360
EOG Resources
EOG
$64.1B
| $2.99M | 0.02% |
37,254
+5,161
| +16% | +$414K |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $2.97M | 0.02% |
19,659
+1,542
| +9% | +$233K |
|
362
JB Hunt Transport Services
JBHT
$13.6B
| $2.97M | 0.02% |
17,730
+1,067
| +6% | +$178K |
|
363
Cintas
CTAS
$81.4B
| $2.95M | 0.02% |
31,028
+2,276
| +8% | +$217K |
|
364
Zebra Technologies
ZBRA
$15.9B
| $2.94M | 0.02% |
5,708
+111
| +2% | +$57.2K |
|
365
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.93M | 0.02% |
28,737
-11,663
| -29% | -$1.19M |
|
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.92M | 0.02% |
30,900
+1,600
| +5% | +$151K |
|
367
National Research Corp
NRC
$372M
| $2.9M | 0.02% |
68,802
+9,000
| +15% | +$379K |
|
368
Newmont
NEM
$83.4B
| $2.88M | 0.02% |
44,822
-25,320
| -36% | -$1.63M |
|
369
Snowflake
SNOW
$76.4B
| $2.86M | 0.02% |
9,454
+8,091
| +594% | +$2.45M |
|
370
Hologic
HOLX
$14.8B
| $2.86M | 0.02% |
38,719
-6,072
| -14% | -$448K |
|
|
NBIS
371
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $2.86M | 0.02% |
35,865
+11,496
| +47% | +$916K |
|
372
BWX Technologies
BWXT
$14.8B
| $2.84M | 0.02% |
52,633
-31,977
| -38% | -$1.72M |
|
373
Middleby
MIDD
$7.03B
| $2.83M | 0.02% |
16,606
+16,274
| +4,902% | +$2.77M |
|
374
Clean Harbors
CLH
$12.7B
| $2.83M | 0.02% |
27,218
-15,964
| -37% | -$1.66M |
|
375
CarMax
KMX
$9.21B
| $2.83M | 0.02% |
22,095
+557
| +3% | +$71.3K |
|