Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$745M
(+3.4%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
666
Reduced
342
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
$169M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
NVIDIA
NVDA
|
$112M |
| 5 |
EastGroup Properties
EGP
|
$77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
Digital Realty Trust
DLR
|
$106M |
| 3 |
Simon Property Group
SPG
|
$91.2M |
| 4 |
Crown Castle
CCI
|
$90.1M |
| 5 |
Kimco Realty
KIM
|
$62.3M |
Sector Composition
| 1 | Real Estate | 37.54% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zscaler
ZS
$42.7B
| $3.15M | 0.01% |
17,430
-4,030
| -19% | -$727K |
|
477
Goosehead Insurance
GSHD
$2.11B
| $3.13M | 0.01% |
29,218
-2,100
| -7% | -$225K |
|
478
Cooper Companies
COO
$13.5B
| $3.12M | 0.01% |
33,894
+2,083
| +7% | +$191K |
|
479
Builders FirstSource
BLDR
$16.5B
| $3.11M | 0.01% |
21,758
-2,180
| -9% | -$312K |
|
480
Astera Labs
ALAB
$31.8B
| $3.07M | 0.01% |
+23,160
| New | +$3.07M |
|
481
Pultegroup
PHM
$27.7B
| $3.06M | 0.01% |
28,096
+1,641
| +6% | +$179K |
|
482
Western Digital
WDC
$31.9B
| $3.05M | 0.01% |
67,730
+8,362
| +14% | +$377K |
|
483
Ulta Beauty
ULTA
$23.1B
| $3.05M | 0.01% |
7,018
+509
| +8% | +$221K |
|
484
Teradyne
TER
$19.1B
| $3.04M | 0.01% |
24,170
+2,390
| +11% | +$301K |
|
485
Corpay
CPAY
$22.4B
| $3.04M | 0.01% |
8,984
+641
| +8% | +$217K |
|
486
SS&C Technologies
SSNC
$21.7B
| $3.03M | 0.01% |
40,043
+742
| +2% | +$56.2K |
|
487
Houlihan Lokey
HLI
$13.9B
| $3.02M | 0.01% |
17,395
-2,098
| -11% | -$364K |
|
488
Steris
STE
$24.2B
| $3.01M | 0.01% |
14,632
+908
| +7% | +$187K |
|
489
AstraZeneca
AZN
$253B
| $2.97M | 0.01% |
45,297
-10,193
| -18% | -$668K |
|
490
Lennox International
LII
$20.3B
| $2.96M | 0.01% |
4,862
+2,212
| +83% | +$1.35M |
|
491
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.95M | 0.01% |
12,551
+479
| +4% | +$113K |
|
492
JB Hunt Transport Services
JBHT
$13.9B
| $2.95M | 0.01% |
17,283
+681
| +4% | +$116K |
|
493
Texas Pacific Land
TPL
$20.4B
| $2.94M | 0.01% |
2,658
+1,111
| +72% | +$1.23M |
|
494
Ryan Specialty Holdings
RYAN
$6.96B
| $2.92M | 0.01% |
45,451
-40,145
| -47% | -$2.58M |
|
495
Kellanova
K
$27.8B
| $2.91M | 0.01% |
35,981
+2,665
| +8% | +$216K |
|
496
Darden Restaurants
DRI
$24.5B
| $2.89M | 0.01% |
15,480
+946
| +7% | +$177K |
|
497
Enerpac Tool Group
EPAC
$2.3B
| $2.89M | 0.01% |
70,293
-3,500
| -5% | -$144K |
|
498
HubSpot
HUBS
$25.7B
| $2.86M | 0.01% |
4,106
-60
| -1% | -$41.8K |
|
499
Delta Air Lines
DAL
$39.9B
| $2.83M | 0.01% |
46,849
+5,451
| +13% | +$330K |
|
500
Liberty Media Series C
FWONK
$25.2B
| $2.82M | 0.01% |
30,441
+595
| +2% | +$55.1K |
|