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 | |
|---|---|---|---|---|---|---|
476
Paycom
PAYC
$12.6B
| $3.03M | 0.01% |
18,204
+611
| +3% | +$102K |
|
477
Revvity
RVTY
$10.1B
| $3.01M | 0.01% |
23,562
+1,734
| +8% | +$222K |
|
478
AeroVironment
AVAV
$11.3B
| $2.98M | 0.01% |
14,884
-768
| -5% | -$154K |
|
479
T Rowe Price
TROW
$23.8B
| $2.95M | 0.01% |
27,122
+2,688
| +11% | +$293K |
|
480
Bunge Global
BG
$16.9B
| $2.95M | 0.01% |
30,489
+1,261
| +4% | +$122K |
|
481
Huntington Bancshares
HBAN
$25.7B
| $2.93M | 0.01% |
199,277
+41,056
| +26% | +$603K |
|
482
Teradyne
TER
$19.1B
| $2.92M | 0.01% |
21,780
+2,370
| +12% | +$317K |
|
483
SS&C Technologies
SSNC
$21.7B
| $2.92M | 0.01% |
39,301
+2,102
| +6% | +$156K |
|
484
Dollar Tree
DLTR
$20.6B
| $2.9M | 0.01% |
41,216
+3,680
| +10% | +$259K |
|
485
Raymond James Financial
RJF
$33B
| $2.88M | 0.01% |
23,550
+2,349
| +11% | +$288K |
|
486
Insulet
PODD
$24.5B
| $2.88M | 0.01% |
12,378
+973
| +9% | +$226K |
|
487
FirstEnergy
FE
$25.1B
| $2.88M | 0.01% |
64,864
+6,416
| +11% | +$285K |
|
488
JB Hunt Transport Services
JBHT
$13.9B
| $2.86M | 0.01% |
16,602
+799
| +5% | +$138K |
|
489
Advanced Drainage Systems
WMS
$11.5B
| $2.83M | 0.01% |
18,030
-4,400
| -20% | -$692K |
|
490
Estee Lauder
EL
$32.1B
| $2.83M | 0.01% |
28,379
-822
| -3% | -$81.9K |
|
491
Genuine Parts
GPC
$19.4B
| $2.83M | 0.01% |
20,238
+2,312
| +13% | +$323K |
|
492
Stanley Black & Decker
SWK
$12.1B
| $2.82M | 0.01% |
25,622
+2,010
| +9% | +$221K |
|
493
Brixmor Property Group
BRX
$8.63B
| $2.8M | 0.01% |
100,552
-389,947
| -80% | -$10.9M |
|
494
Goosehead Insurance
GSHD
$2.11B
| $2.8M | 0.01% |
31,318
-3,800
| -11% | -$339K |
|
495
Teleflex
TFX
$5.78B
| $2.79M | 0.01% |
11,295
+1,106
| +11% | +$273K |
|
496
MongoDB
MDB
$26.4B
| $2.79M | 0.01% |
10,323
+1,132
| +12% | +$306K |
|
497
Vale
VALE
$44.4B
| $2.79M | 0.01% |
238,994
-25,000
| -9% | -$292K |
|
498
Itaú Unibanco
ITUB
$76.6B
| $2.79M | 0.01% |
461,282
-12,100
| -3% | -$73.2K |
|
499
Repligen
RGEN
$7.01B
| $2.77M | 0.01% |
18,580
-6,905
| -27% | -$1.03M |
|
500
EQT Corp
EQT
$32.2B
| $2.75M | 0.01% |
75,047
+23,640
| +46% | +$866K |
|