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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$16B
| $3.3M | 0.02% |
8,917
+2,433
| +38% | +$901K |
|
452
Reliance Steel & Aluminium
RS
$15.7B
| $3.27M | 0.02% |
11,310
-1,400
| -11% | -$405K |
|
453
ICU Medical
ICUI
$3.24B
| $3.27M | 0.02% |
17,942
-1,430
| -7% | -$261K |
|
454
West Pharmaceutical
WST
$18B
| $3.26M | 0.02% |
10,870
+857
| +9% | +$257K |
|
455
Alliant Energy
LNT
$16.6B
| $3.25M | 0.02% |
53,600
+9,780
| +22% | +$594K |
|
456
nVent Electric
NVT
$14.9B
| $3.24M | 0.02% |
46,150
+32,050
| +227% | +$2.25M |
|
457
Synchrony
SYF
$28.1B
| $3.24M | 0.02% |
64,937
+6,285
| +11% | +$313K |
|
458
NRG Energy
NRG
$28.6B
| $3.22M | 0.01% |
35,380
+6,337
| +22% | +$577K |
|
459
SPDR Gold Trust
GLD
$112B
| $3.22M | 0.01% |
13,250
-1,000
| -7% | -$243K |
|
460
First Industrial Realty Trust
FR
$6.92B
| $3.21M | 0.01% |
57,277
-1,926
| -3% | -$108K |
|
461
Sea Limited
SE
$113B
| $3.17M | 0.01% |
33,647
-1,400
| -4% | -$132K |
|
462
NNN REIT
NNN
$8.18B
| $3.17M | 0.01% |
65,262
-151,659
| -70% | -$7.35M |
|
463
Halliburton
HAL
$18.8B
| $3.14M | 0.01% |
108,054
+11,224
| +12% | +$326K |
|
464
Church & Dwight Co
CHD
$23.3B
| $3.14M | 0.01% |
29,939
+3,160
| +12% | +$331K |
|
465
Hologic
HOLX
$14.8B
| $3.13M | 0.01% |
38,405
-1,161
| -3% | -$94.6K |
|
466
Enerpac Tool Group
EPAC
$2.3B
| $3.09M | 0.01% |
73,793
+13,496
| +22% | +$565K |
|
467
Tyler Technologies
TYL
$24.2B
| $3.08M | 0.01% |
5,282
+561
| +12% | +$327K |
|
468
Houlihan Lokey
HLI
$13.9B
| $3.08M | 0.01% |
19,493
-713
| -4% | -$113K |
|
|
469
Snowflake
SNOW
$75.3B
| $3.07M | 0.01% |
26,756
-1,238,611
| -98% | -$142M |
|
470
NiSource
NI
$19B
| $3.06M | 0.01% |
88,441
+4,092
| +5% | +$142K |
|
471
Seagate
STX
$40B
| $3.06M | 0.01% |
27,973
+287
| +1% | +$31.4K |
|
472
Western Digital
WDC
$31.9B
| $3.06M | 0.01% |
59,368
-4,897
| -8% | -$253K |
|
473
Cincinnati Financial
CINF
$24B
| $3.06M | 0.01% |
22,496
-396
| -2% | -$53.9K |
|
474
LyondellBasell Industries
LYB
$17.7B
| $3.05M | 0.01% |
31,802
+3,453
| +12% | +$331K |
|
475
Brown & Brown
BRO
$31.3B
| $3.05M | 0.01% |
29,394
+3,101
| +12% | +$321K |
|