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 | |
|---|---|---|---|---|---|---|
426
PPL Corp
PPL
$26.6B
| $3.67M | 0.02% |
110,824
+15,576
| +16% | +$515K |
|
427
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.66M | 0.02% |
106,300
+10,100
| +10% | +$348K |
|
428
Invesco DB Agriculture Fund
DBA
$804M
| $3.66M | 0.02% |
140,200
+1,000
| +0.7% | +$26.1K |
|
429
M&T Bank
MTB
$31.2B
| $3.64M | 0.02% |
20,445
+2,194
| +12% | +$391K |
|
430
Devon Energy
DVN
$22.1B
| $3.63M | 0.02% |
92,700
+14,272
| +18% | +$558K |
|
431
Petrobras
PBR
$78.7B
| $3.6M | 0.02% |
250,100
-16,051
| -6% | -$231K |
|
432
CMS Energy
CMS
$21.4B
| $3.59M | 0.02% |
50,887
+4,271
| +9% | +$302K |
|
433
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.59M | 0.02% |
45,557
+4,516
| +11% | +$356K |
|
434
Tyson Foods
TSN
$20B
| $3.57M | 0.02% |
59,916
+16,883
| +39% | +$1.01M |
|
435
Fifth Third Bancorp
FITB
$30.2B
| $3.57M | 0.02% |
83,238
+8,613
| +12% | +$369K |
|
436
Cooper Companies
COO
$13.5B
| $3.51M | 0.02% |
31,811
+1,102
| +4% | +$122K |
|
437
Global Payments
GPN
$21.3B
| $3.49M | 0.02% |
34,101
+3,389
| +11% | +$347K |
|
438
LKQ Corp
LKQ
$8.33B
| $3.49M | 0.02% |
87,355
-15,201
| -15% | -$607K |
|
439
Hershey
HSY
$37.6B
| $3.48M | 0.02% |
18,127
+1,877
| +12% | +$360K |
|
440
Ameren
AEE
$27.2B
| $3.45M | 0.02% |
39,487
+3,584
| +10% | +$313K |
|
441
Entergy
ETR
$39.2B
| $3.45M | 0.02% |
52,370
+5,952
| +13% | +$392K |
|
442
Ameresco
AMRC
$1.37B
| $3.44M | 0.02% |
90,700
+3,800
| +4% | +$144K |
|
443
Teledyne Technologies
TDY
$25.7B
| $3.43M | 0.02% |
7,833
+551
| +8% | +$241K |
|
444
Enphase Energy
ENPH
$5.18B
| $3.39M | 0.02% |
30,002
+5,029
| +20% | +$568K |
|
445
Hewlett Packard
HPE
$31B
| $3.37M | 0.02% |
164,619
+16,205
| +11% | +$332K |
|
446
ServisFirst Bancshares
SFBS
$4.78B
| $3.36M | 0.02% |
41,773
-3,700
| -8% | -$298K |
|
447
W.R. Berkley
WRB
$27.3B
| $3.35M | 0.02% |
59,115
+3,585
| +6% | +$203K |
|
448
Steris
STE
$24.2B
| $3.33M | 0.02% |
13,724
+1,276
| +10% | +$310K |
|
449
Garmin
GRMN
$45.7B
| $3.32M | 0.02% |
18,877
+2,114
| +13% | +$372K |
|
450
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.32M | 0.02% |
12,072
+780
| +7% | +$215K |
|