Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
+$78.1M |
| 2 |
Digital Realty Trust
DLR
|
+$70.3M |
| 3 |
Simon Property Group
SPG
|
+$68.4M |
| 4 |
Invitation Homes
INVH
|
+$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$79.8M |
| 2 |
Public Storage
PSA
|
+$65.4M |
| 3 |
Healthpeak Properties
DOC
|
+$47.2M |
| 4 |
Sun Communities
SUI
|
+$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Roblox
RBLX
$92.1B
| $2.22M | 0.02% |
49,334
+19,038
| +63% | +$856K |
|
452
Skyworks Solutions
SWKS
$10.9B
| $2.21M | 0.02% |
18,739
+3,854
| +26% | +$455K |
|
453
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.21M | 0.02% |
47,100
-5,200
| -10% | -$244K |
|
454
Keysight
KEYS
$29.3B
| $2.19M | 0.02% |
13,588
+744
| +6% | +$120K |
|
455
British American Tobacco
BTI
$123B
| $2.19M | 0.02% |
62,338
-20,482
| -25% | -$719K |
|
456
Grocery Outlet
GO
$1.72B
| $2.17M | 0.02% |
76,635
-9,260
| -11% | -$262K |
|
457
Emcor
EME
$28.4B
| $2.15M | 0.01% |
13,200
-3,200
| -20% | -$520K |
|
458
Corning
GLW
$64.2B
| $2.14M | 0.01% |
60,636
+3,398
| +6% | +$120K |
|
459
DTE Energy
DTE
$28.2B
| $2.13M | 0.01% |
19,445
+1,241
| +7% | +$136K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.01% |
21,535
-3,700
| -15% | -$366K |
|
461
National Research Corp
NRC
$366M
| $2.11M | 0.01% |
48,502
-4,300
| -8% | -$187K |
|
462
Waters Corp
WAT
$17.4B
| $2.11M | 0.01% |
6,810
+615
| +10% | +$190K |
|
463
Ameren
AEE
$26.8B
| $2.11M | 0.01% |
24,398
+1,716
| +8% | +$148K |
|
464
First Solar
FSLR
$21.9B
| $2.11M | 0.01% |
9,688
+253
| +3% | +$55K |
|
465
State Street
STT
$31.4B
| $2.1M | 0.01% |
27,783
+2,043
| +8% | +$155K |
|
466
Zscaler
ZS
$43.4B
| $2.1M | 0.01% |
10,143
+121
| +1% | +$25.1K |
|
467
SPDR Gold Trust
GLD
$115B
| $2.1M | 0.01% |
11,450
-900
| -7% | -$165K |
|
468
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.09M | 0.01% |
10,448
+610
| +6% | +$122K |
|
469
Omega Healthcare
OHI
$12.6B
| $2.09M | 0.01% |
76,232
+8,245
| +12% | +$226K |
|
470
TSMC
TSM
$1.35T
| $2.07M | 0.01% |
8,375
+4,505
| +116% | +$1.12M |
|
471
Zimmer Biomet
ZBH
$20.3B
| $2.05M | 0.01% |
15,889
+1,226
| +8% | +$158K |
|
472
Lennar Class A
LEN
$35.4B
| $2.05M | 0.01% |
20,142
+1,634
| +9% | +$166K |
|
473
Broadridge
BR
$29.3B
| $2.04M | 0.01% |
13,909
+866
| +7% | +$127K |
|
474
Hologic
HOLX
$14.6B
| $2.04M | 0.01% |
25,238
+1,465
| +6% | +$118K |
|
475
Jacobs Solutions
J
$17.3B
| $2.04M | 0.01% |
20,947
+1,034
| +5% | +$101K |
|