Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
$108M |
| 2 |
Essex Property Trust
ESS
|
$88.6M |
| 3 |
VICI Properties
VICI
|
$87.2M |
| 4 |
W.P. Carey
WPC
|
$69.4M |
| 5 |
Extra Space Storage
EXR
|
$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$136M |
| 2 |
Camden Property Trust
CPT
|
$129M |
| 3 |
First Industrial Realty Trust
FR
|
$79.3M |
| 4 |
American Tower
AMT
|
$75.7M |
| 5 |
Prologis
PLD
|
$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
nCino
NCNO
$3.52B
| $3.77M | 0.02% |
111,981
-13,800
| -11% | -$464K |
|
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.74M | 0.02% |
46,050
+1,500
| +3% | +$122K |
|
353
Datadog
DDOG
$47.5B
| $3.73M | 0.02% |
30,689
+1,330
| +5% | +$161K |
|
354
Veralto
VLTO
$26.2B
| $3.72M | 0.02% |
+45,224
| New | +$3.72M |
|
355
Trade Desk
TTD
$25.5B
| $3.72M | 0.02% |
51,663
+473
| +0.9% | +$34K |
|
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.72M | 0.02% |
47,620
+520
| +1% | +$40.6K |
|
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.68M | 0.02% |
47,530
+9,300
| +24% | +$719K |
|
358
Houlihan Lokey
HLI
$13.9B
| $3.67M | 0.02% |
30,622
+6,667
| +28% | +$799K |
|
359
ASML
ASML
$307B
| $3.64M | 0.02% |
4,812
+252
| +6% | +$191K |
|
360
Ingersoll Rand
IR
$32.2B
| $3.64M | 0.02% |
47,059
+1,858
| +4% | +$144K |
|
361
Reliance Steel & Aluminium
RS
$15.7B
| $3.64M | 0.02% |
13,010
+60
| +0.5% | +$16.8K |
|
|
HES
362
DELISTED
Hess
HES
| $3.62M | 0.02% |
25,080
-16,065
| -39% | -$2.32M |
|
363
Global X Video Games & Esports ETF
HERO
$157M
| $3.61M | 0.02% |
178,909
| – | – |
|
364
Constellation Brands
STZ
$26.2B
| $3.6M | 0.02% |
14,881
+923
| +7% | +$223K |
|
365
Kenvue
KVUE
$35.7B
| $3.59M | 0.02% |
166,852
+27,380
| +20% | +$590K |
|
366
GlobalFoundries
GFS
$18.5B
| $3.59M | 0.02% |
59,165
+1,367
| +2% | +$82.8K |
|
367
Occidental Petroleum
OXY
$45.2B
| $3.59M | 0.02% |
60,040
+2,031
| +4% | +$121K |
|
368
Fidelity National Information Services
FIS
$35.9B
| $3.55M | 0.02% |
59,079
+3,904
| +7% | +$235K |
|
369
Lennar Class A
LEN
$36.7B
| $3.54M | 0.02% |
24,544
+2,852
| +13% | +$411K |
|
370
Ameriprise Financial
AMP
$46.1B
| $3.52M | 0.02% |
9,264
+662
| +8% | +$251K |
|
371
Ferguson
FERG
$47.8B
| $3.52M | 0.02% |
18,221
+913
| +5% | +$176K |
|
372
Itaú Unibanco
ITUB
$76.6B
| $3.5M | 0.02% |
553,682
-55,000
| -9% | -$347K |
|
373
Dominion Energy
D
$49.7B
| $3.49M | 0.02% |
74,238
+4,370
| +6% | +$205K |
|
374
PPG Industries
PPG
$24.8B
| $3.46M | 0.02% |
23,101
+1,560
| +7% | +$233K |
|
|
ESGR
375
DELISTED
Enstar Group
ESGR
| $3.45M | 0.02% |
11,708
-557
| -5% | -$164K |
|