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 | |
|---|---|---|---|---|---|---|
426
Pure Storage
PSTG
$25.9B
| $3.13M | 0.02% |
+48,702
| New | +$3.13M |
|
427
Bunge Global
BG
$16.9B
| $3.12M | 0.02% |
29,228
+1,573
| +6% | +$168K |
|
428
Estee Lauder
EL
$32.1B
| $3.11M | 0.02% |
29,201
+2,659
| +10% | +$283K |
|
429
State Street
STT
$32B
| $3.07M | 0.02% |
41,478
+2,976
| +8% | +$220K |
|
430
SPDR Gold Trust
GLD
$112B
| $3.06M | 0.02% |
14,250
+1,600
| +13% | +$344K |
|
431
Federal Realty Investment Trust
FRT
$8.86B
| $3.04M | 0.02% |
30,135
+576
| +2% | +$58.2K |
|
432
nCino
NCNO
$3.52B
| $3.03M | 0.02% |
96,185
+8,704
| +10% | +$274K |
|
433
NVR
NVR
$23.5B
| $3.01M | 0.02% |
396
+9
| +2% | +$68.3K |
|
434
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.99M | 0.02% |
41,041
+2,514
| +7% | +$183K |
|
435
Hershey
HSY
$37.6B
| $2.99M | 0.02% |
16,250
+667
| +4% | +$123K |
|
436
Global Payments
GPN
$21.3B
| $2.97M | 0.02% |
30,712
+2,094
| +7% | +$203K |
|
437
Vale
VALE
$44.4B
| $2.95M | 0.02% |
263,994
+5,000
| +2% | +$55.9K |
|
438
DTE Energy
DTE
$28.4B
| $2.95M | 0.02% |
26,554
+2,884
| +12% | +$320K |
|
439
LPL Financial
LPLA
$26.6B
| $2.94M | 0.02% |
10,521
+2,081
| +25% | +$581K |
|
440
Hologic
HOLX
$14.8B
| $2.94M | 0.02% |
39,566
+3,406
| +9% | +$253K |
|
441
Builders FirstSource
BLDR
$16.5B
| $2.9M | 0.02% |
20,937
+278
| +1% | +$38.5K |
|
442
Pultegroup
PHM
$27.7B
| $2.89M | 0.02% |
26,269
+1,171
| +5% | +$129K |
|
443
Keysight
KEYS
$28.9B
| $2.88M | 0.02% |
21,046
+3,777
| +22% | +$516K |
|
444
Teradyne
TER
$19.1B
| $2.88M | 0.02% |
19,410
+1,628
| +9% | +$241K |
|
445
Triumph Financial, Inc.
TFIN
$1.52B
| $2.88M | 0.02% |
35,169
+22,711
| +182% | +$1.86M |
|
446
ServisFirst Bancshares
SFBS
$4.78B
| $2.87M | 0.02% |
45,473
-5,700
| -11% | -$360K |
|
447
Coinbase
COIN
$76.8B
| $2.86M | 0.02% |
12,864
+659
| +5% | +$146K |
|
448
Seagate
STX
$40B
| $2.86M | 0.02% |
27,686
+4,419
| +19% | +$456K |
|
449
AeroVironment
AVAV
$11.3B
| $2.85M | 0.02% |
15,652
-344
| -2% | -$62.7K |
|
450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.85M | 0.02% |
96,200
-75,900
| -44% | -$2.25M |
|