Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
$241M |
| 2 |
Prologis
PLD
|
$108M |
| 3 |
Digital Realty Trust
DLR
|
$103M |
| 4 |
Kimco Realty
KIM
|
$100M |
| 5 |
Snowflake
SNOW
|
$81.1M |
Top Sells
| 1 |
Realty Income
O
|
$222M |
| 2 |
Invitation Homes
INVH
|
$158M |
| 3 |
American Tower
AMT
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$93.9M |
| 5 |
Extra Space Storage
EXR
|
$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$53.6B
| $4.53M | 0.02% |
75,140
+595
| +0.8% | +$35.9K |
|
352
NetApp
NTAP
$23.7B
| $4.51M | 0.02% |
34,984
+7,890
| +29% | +$1.02M |
|
353
Vistra
VST
$63.7B
| $4.5M | 0.02% |
52,390
+30,033
| +134% | +$2.58M |
|
354
Kroger
KR
$44.8B
| $4.5M | 0.02% |
90,068
+5,239
| +6% | +$262K |
|
355
Dominion Energy
D
$49.7B
| $4.47M | 0.02% |
91,273
+8,464
| +10% | +$415K |
|
|
HES
356
DELISTED
Hess
HES
| $4.46M | 0.02% |
30,238
+2,752
| +10% | +$406K |
|
357
Wabtec
WAB
$33B
| $4.44M | 0.02% |
28,069
+280
| +1% | +$44.3K |
|
358
Tractor Supply
TSCO
$32.1B
| $4.43M | 0.02% |
82,050
+4,785
| +6% | +$258K |
|
359
Regency Centers
REG
$13.4B
| $4.36M | 0.02% |
70,105
-308
| -0.4% | -$19.2K |
|
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.33M | 0.02% |
56,030
+7,800
| +16% | +$603K |
|
361
Jacobs Solutions
J
$17.4B
| $4.32M | 0.02% |
37,418
+7,132
| +24% | +$824K |
|
362
SBA Communications
SBAC
$21.2B
| $4.32M | 0.02% |
21,995
+2,758
| +14% | +$541K |
|
363
LKQ Corp
LKQ
$8.33B
| $4.27M | 0.02% |
102,556
+5,790
| +6% | +$241K |
|
364
Otis Worldwide
OTIS
$34.1B
| $4.26M | 0.02% |
44,255
-714
| -2% | -$68.7K |
|
365
Targa Resources
TRGP
$34.9B
| $4.2M | 0.02% |
32,646
-1,482
| -4% | -$191K |
|
366
Royal Caribbean
RCL
$95.7B
| $4.19M | 0.02% |
26,303
+2,356
| +10% | +$376K |
|
367
Kenvue
KVUE
$35.7B
| $4.17M | 0.02% |
229,519
+31,865
| +16% | +$579K |
|
368
Fair Isaac
FICO
$36.8B
| $4.16M | 0.02% |
2,793
+276
| +11% | +$411K |
|
369
Arch Capital
ACGL
$34.1B
| $4.12M | 0.02% |
40,799
+4,022
| +11% | +$406K |
|
370
ResMed
RMD
$40.6B
| $4.1M | 0.02% |
21,410
+4,066
| +23% | +$778K |
|
371
Vertiv
VRT
$47.4B
| $4.08M | 0.02% |
47,100
+21,400
| +83% | +$1.85M |
|
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.02M | 0.02% |
50,290
+3,740
| +8% | +$299K |
|
373
Dollar Tree
DLTR
$20.6B
| $4.01M | 0.02% |
37,536
+3,329
| +10% | +$355K |
|
374
Public Service Enterprise Group
PEG
$40.5B
| $4M | 0.02% |
54,213
+5,027
| +10% | +$370K |
|
375
Lennar Class A
LEN
$36.7B
| $3.99M | 0.02% |
27,482
-2,988
| -10% | -$433K |
|