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 | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$39.5B
| $2.04M | 0.01% |
37,780
-12,754
| -25% | -$687K |
|
477
Steris
STE
$24B
| $2.01M | 0.01% |
10,480
+302
| +3% | +$57.8K |
|
|
HZNP
478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2M | 0.01% |
18,313
+445
| +2% | +$48.6K |
|
479
NiSource
NI
$19.2B
| $2M | 0.01% |
71,397
+4,037
| +6% | +$113K |
|
480
Gartner
IT
$17.6B
| $1.99M | 0.01% |
6,120
+507
| +9% | +$165K |
|
481
Nasdaq
NDAQ
$54.3B
| $1.99M | 0.01% |
36,435
-814
| -2% | -$44.5K |
|
482
W.R. Berkley
WRB
$27.4B
| $1.99M | 0.01% |
47,997
+354
| +0.7% | +$14.7K |
|
483
Arch Capital
ACGL
$33.8B
| $1.99M | 0.01% |
29,339
+3,107
| +12% | +$211K |
|
484
MediaAlpha
MAX
$692M
| $1.99M | 0.01% |
132,786
-18,200
| -12% | -$273K |
|
485
VeriSign
VRSN
$26.5B
| $1.99M | 0.01% |
9,392
+303
| +3% | +$64K |
|
486
Brixmor Property Group
BRX
$8.51B
| $1.97M | 0.01% |
91,535
+10,105
| +12% | +$217K |
|
487
Expedia Group
EXPE
$26.7B
| $1.96M | 0.01% |
18,019
+3,387
| +23% | +$368K |
|
488
LPL Financial
LPLA
$27.4B
| $1.95M | 0.01% |
9,656
+505
| +6% | +$102K |
|
489
T Rowe Price
TROW
$23.4B
| $1.93M | 0.01% |
17,070
+855
| +5% | +$96.5K |
|
490
Cencora
COR
$57.4B
| $1.91M | 0.01% |
11,945
+958
| +9% | +$153K |
|
491
Equifax
EFX
$30.3B
| $1.91M | 0.01% |
9,423
+542
| +6% | +$110K |
|
492
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.9M | 0.01% |
19,562
-368
| -2% | -$35.8K |
|
493
Petrobras Class A
PBR.A
$75.5B
| $1.9M | 0.01% |
204,800
-32,000
| -14% | -$297K |
|
494
Ryanair
RYAAY
$31.2B
| $1.87M | 0.01% |
49,590
-2,298
| -4% | -$86.7K |
|
495
Terreno Realty
TRNO
$5.92B
| $1.86M | 0.01% |
28,851
+3,717
| +15% | +$240K |
|
496
Medical Properties Trust
MPW
$2.77B
| $1.86M | 0.01% |
226,267
+22,400
| +11% | +$184K |
|
497
LyondellBasell Industries
LYB
$17.5B
| $1.86M | 0.01% |
19,766
+1,646
| +9% | +$155K |
|
498
Datadog
DDOG
$48.5B
| $1.85M | 0.01% |
25,501
+1,406
| +6% | +$102K |
|
499
Labcorp
LH
$22.7B
| $1.83M | 0.01% |
9,274
+321
| +4% | +$63.2K |
|
500
Revvity
RVTY
$9.58B
| $1.83M | 0.01% |
13,713
+313
| +2% | +$41.7K |
|