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 | |
|---|---|---|---|---|---|---|
451
Texas Pacific Land
TPL
$21B
| $3.72M | 0.02% |
2,805
+147
| +6% | +$195K |
|
452
Cboe Global Markets
CBOE
$24.5B
| $3.65M | 0.02% |
16,115
+13
| +0.1% | +$2.94K |
|
453
Aptiv
APTV
$17.9B
| $3.63M | 0.02% |
61,082
-3,717
| -6% | -$221K |
|
454
VeriSign
VRSN
$26.4B
| $3.62M | 0.02% |
14,271
+1,337
| +10% | +$339K |
|
455
Reddit
RDDT
$43B
| $3.61M | 0.02% |
34,451
-3,570
| -9% | -$374K |
|
456
Hershey
HSY
$38B
| $3.61M | 0.02% |
21,098
+1,749
| +9% | +$299K |
|
457
Kratos Defense & Security Solutions
KTOS
$10.8B
| $3.59M | 0.02% |
121,019
| – | – |
|
458
Alliant Energy
LNT
$16.5B
| $3.59M | 0.02% |
55,777
-128
| -0.2% | -$8.24K |
|
459
Nu Holdings
NU
$73.5B
| $3.59M | 0.02% |
350,183
+172,959
| +98% | +$1.77M |
|
460
Rexford Industrial Realty
REXR
$10.2B
| $3.58M | 0.02% |
91,431
+4,601
| +5% | +$180K |
|
461
Tyler Technologies
TYL
$24.5B
| $3.57M | 0.02% |
6,145
+433
| +8% | +$252K |
|
462
Darden Restaurants
DRI
$24.5B
| $3.57M | 0.02% |
17,171
+1,691
| +11% | +$351K |
|
463
Steris
STE
$24.5B
| $3.55M | 0.02% |
15,671
+1,039
| +7% | +$236K |
|
464
Federal Realty Investment Trust
FRT
$8.78B
| $3.54M | 0.02% |
36,175
+2,820
| +8% | +$276K |
|
465
NiSource
NI
$18.9B
| $3.51M | 0.01% |
87,663
-1,563
| -2% | -$62.7K |
|
466
SS&C Technologies
SSNC
$21.7B
| $3.5M | 0.01% |
41,931
+1,888
| +5% | +$158K |
|
467
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.49M | 0.01% |
12,906
+355
| +3% | +$95.9K |
|
468
Roblox
RBLX
$89.1B
| $3.48M | 0.01% |
59,752
-1,440
| -2% | -$83.9K |
|
469
Dow Inc
DOW
$17B
| $3.48M | 0.01% |
99,547
+3,994
| +4% | +$139K |
|
470
AstraZeneca
AZN
$253B
| $3.39M | 0.01% |
46,083
+786
| +2% | +$57.8K |
|
471
AeroVironment
AVAV
$11.8B
| $3.38M | 0.01% |
28,367
| – | – |
|
472
Expedia Group
EXPE
$26.9B
| $3.36M | 0.01% |
19,975
+1,739
| +10% | +$292K |
|
473
Corpay
CPAY
$22B
| $3.36M | 0.01% |
9,626
+642
| +7% | +$224K |
|
474
Goosehead Insurance
GSHD
$2.11B
| $3.36M | 0.01% |
28,418
-800
| -3% | -$94.4K |
|
475
CubeSmart
CUBE
$9.52B
| $3.31M | 0.01% |
77,419
+2,502
| +3% | +$107K |
|