Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$1.26B
(+5.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
716
Reduced
259
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$192M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
NVIDIA
NVDA
|
+$170M |
| 5 |
ServiceNow
NOW
|
+$160M |
Top Sells
| 1 |
VICI Properties
VICI
|
+$183M |
| 2 |
Simon Property Group
SPG
|
+$146M |
| 3 |
Welltower
WELL
|
+$122M |
| 4 |
American Tower
AMT
|
+$107M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$87.9M |
Sector Composition
| 1 | Real Estate | 35.46% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33B
| $3.95M | 0.02% |
28,439
+3,411
| +14% | +$474K |
|
427
Kinross Gold
KGC
$27.3B
| $3.94M | 0.02% |
312,726
+125,300
| +67% | +$1.58M |
|
428
First Citizens BancShares
FCNCA
$25.1B
| $3.91M | 0.02% |
2,109
+9
| +0.4% | +$16.7K |
|
429
SPDR Gold Trust
GLD
$115B
| $3.9M | 0.02% |
13,550
-300
| -2% | -$86.4K |
|
430
International Paper
IP
$24.8B
| $3.89M | 0.02% |
72,938
+28,657
| +65% | +$1.53M |
|
431
Synchrony
SYF
$28.3B
| $3.88M | 0.02% |
73,305
+6,590
| +10% | +$349K |
|
432
Deckers Outdoor
DECK
$17.1B
| $3.87M | 0.02% |
34,629
+6,606
| +24% | +$739K |
|
433
Zscaler
ZS
$44B
| $3.86M | 0.02% |
19,429
+1,999
| +11% | +$397K |
|
434
Lennar Class A
LEN
$35.6B
| $3.84M | 0.02% |
33,414
+199
| +0.6% | +$22.8K |
|
435
Archer Daniels Midland
ADM
$29.9B
| $3.83M | 0.02% |
79,759
+7,962
| +11% | +$382K |
|
436
Church & Dwight Co
CHD
$23.1B
| $3.83M | 0.02% |
34,769
+165
| +0.5% | +$18.2K |
|
437
Petrobras
PBR
$79.5B
| $3.82M | 0.02% |
266,340
+72,825
| +38% | +$1.04M |
|
438
CenterPoint Energy
CNP
$24.5B
| $3.81M | 0.02% |
105,107
+5,850
| +6% | +$212K |
|
439
Trade Desk
TTD
$25.6B
| $3.8M | 0.02% |
69,517
-11,298
| -14% | -$618K |
|
440
Global Payments
GPN
$21.1B
| $3.79M | 0.02% |
38,737
+1,792
| +5% | +$175K |
|
441
PPL Corp
PPL
$26.4B
| $3.79M | 0.02% |
104,864
-10,563
| -9% | -$381K |
|
442
Invesco DB Agriculture Fund
DBA
$802M
| $3.79M | 0.02% |
143,700
+6,800
| +5% | +$179K |
|
443
HP
HPQ
$27.1B
| $3.78M | 0.02% |
136,558
+10,098
| +8% | +$280K |
|
444
Cincinnati Financial
CINF
$24B
| $3.77M | 0.02% |
25,494
+1,801
| +8% | +$266K |
|
445
Bio-Techne
TECH
$8.43B
| $3.75M | 0.02% |
63,889
+42,972
| +205% | +$2.52M |
|
446
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.74M | 0.02% |
47,430
-900
| -2% | -$71K |
|
447
Eversource Energy
ES
$23.7B
| $3.74M | 0.02% |
60,233
+4,339
| +8% | +$269K |
|
448
Fifth Third Bancorp
FITB
$30.1B
| $3.73M | 0.02% |
95,201
+6,671
| +8% | +$262K |
|
|
EXE
449
Expand Energy Corporation Common Stock
EXE
$22.6B
| $3.73M | 0.02% |
33,463
+11,514
| +52% | +$1.28M |
|
450
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.72M | 0.02% |
39,700
-200
| -0.5% | -$18.7K |
|