Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$745M
(+3.4%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
666
Reduced
342
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
$169M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
NVIDIA
NVDA
|
$112M |
| 5 |
EastGroup Properties
EGP
|
$77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
Digital Realty Trust
DLR
|
$106M |
| 3 |
Simon Property Group
SPG
|
$91.2M |
| 4 |
Crown Castle
CCI
|
$90.1M |
| 5 |
Kimco Realty
KIM
|
$62.3M |
Sector Composition
| 1 | Real Estate | 37.54% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CAVA Group
CAVA
$7.73B
| $3.82M | 0.02% |
33,852
+32,847
| +3,268% | +$3.71M |
|
427
Teledyne Technologies
TDY
$25.7B
| $3.82M | 0.02% |
8,223
+390
| +5% | +$181K |
|
428
Hewlett Packard
HPE
$31B
| $3.79M | 0.02% |
177,526
+12,907
| +8% | +$276K |
|
429
Clorox
CLX
$15.5B
| $3.78M | 0.02% |
23,274
+8,034
| +53% | +$1.3M |
|
430
West Pharmaceutical
WST
$18B
| $3.77M | 0.02% |
11,513
+643
| +6% | +$211K |
|
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.77M | 0.02% |
48,330
-10,800
| -18% | -$842K |
|
432
DTE Energy
DTE
$28.4B
| $3.76M | 0.02% |
31,119
+1,870
| +6% | +$226K |
|
433
PPL Corp
PPL
$26.6B
| $3.75M | 0.02% |
115,427
+4,603
| +4% | +$149K |
|
434
Fifth Third Bancorp
FITB
$30.2B
| $3.74M | 0.02% |
88,530
+5,292
| +6% | +$224K |
|
435
Federal Realty Investment Trust
FRT
$8.86B
| $3.73M | 0.02% |
33,355
+739
| +2% | +$82.7K |
|
436
Ameren
AEE
$27.2B
| $3.73M | 0.02% |
41,836
+2,349
| +6% | +$209K |
|
437
nVent Electric
NVT
$14.9B
| $3.66M | 0.02% |
53,700
+7,550
| +16% | +$515K |
|
438
Sea Limited
SE
$113B
| $3.66M | 0.02% |
34,447
+800
| +2% | +$84.9K |
|
439
Invesco DB Agriculture Fund
DBA
$804M
| $3.64M | 0.02% |
136,900
-3,300
| -2% | -$87.7K |
|
440
Norwegian Cruise Line
NCLH
$11.6B
| $3.63M | 0.02% |
141,232
+77,633
| +122% | +$2M |
|
441
Archer Daniels Midland
ADM
$30.2B
| $3.63M | 0.02% |
71,797
+4,692
| +7% | +$237K |
|
442
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.62M | 0.02% |
47,117
+1,560
| +3% | +$120K |
|
443
Semtech
SMTC
$5.26B
| $3.61M | 0.02% |
+58,360
| New | +$3.61M |
|
444
Church & Dwight Co
CHD
$23.3B
| $3.61M | 0.02% |
34,604
+4,665
| +16% | +$486K |
|
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.54M | 0.02% |
39,900
-750
| -2% | -$66.6K |
|
446
Roblox
RBLX
$88.5B
| $3.54M | 0.02% |
61,192
+5,953
| +11% | +$344K |
|
447
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $3.52M | 0.02% |
138,314
-13,440
| -9% | -$342K |
|
448
Reliance Steel & Aluminium
RS
$15.7B
| $3.5M | 0.02% |
13,010
+1,700
| +15% | +$458K |
|
449
EQT Corp
EQT
$32.2B
| $3.5M | 0.02% |
75,847
+800
| +1% | +$36.9K |
|
450
Huntington Bancshares
HBAN
$25.7B
| $3.49M | 0.02% |
214,612
+15,335
| +8% | +$250K |
|