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 | |
|---|---|---|---|---|---|---|
476
Paycom
PAYC
$12.5B
| $3.3M | 0.01% |
15,105
-741
| -5% | -$162K |
|
477
Ryan Specialty Holdings
RYAN
$6.74B
| $3.22M | 0.01% |
43,651
-1,800
| -4% | -$133K |
|
478
Halliburton
HAL
$18.5B
| $3.22M | 0.01% |
126,901
+10,989
| +9% | +$279K |
|
479
Zimmer Biomet
ZBH
$20.6B
| $3.21M | 0.01% |
28,378
+1,748
| +7% | +$198K |
|
480
Kellanova
K
$27.6B
| $3.21M | 0.01% |
38,871
+2,890
| +8% | +$238K |
|
481
STAG Industrial
STAG
$6.75B
| $3.21M | 0.01% |
88,739
-186,734
| -68% | -$6.74M |
|
482
CMS Energy
CMS
$21.2B
| $3.19M | 0.01% |
42,502
-8,498
| -17% | -$638K |
|
483
NVR
NVR
$22.9B
| $3.14M | 0.01% |
433
-599
| -58% | -$4.34M |
|
484
Sprouts Farmers Market
SFM
$13.3B
| $3.12M | 0.01% |
20,422
+14,422
| +240% | +$2.2M |
|
485
Factset
FDS
$14.1B
| $3.11M | 0.01% |
6,836
-2,292
| -25% | -$1.04M |
|
486
Huntington Bancshares
HBAN
$25.7B
| $3.1M | 0.01% |
206,320
-8,292
| -4% | -$124K |
|
487
Pultegroup
PHM
$27B
| $3.09M | 0.01% |
30,058
+1,962
| +7% | +$202K |
|
488
ServisFirst Bancshares
SFBS
$4.62B
| $3.09M | 0.01% |
37,391
-1,900
| -5% | -$157K |
|
489
Repligen
RGEN
$6.68B
| $3.06M | 0.01% |
24,046
| – | – |
|
490
FirstEnergy
FE
$25B
| $3.06M | 0.01% |
75,654
+5,687
| +8% | +$230K |
|
|
GMRE
491
Global Medical REIT
GMRE
$505M
| $3.04M | 0.01% |
347,761
+327,493
| +1,616% | +$2.87M |
|
492
First Solar
FSLR
$21.8B
| $3.04M | 0.01% |
24,040
-728
| -3% | -$92K |
|
493
Coterra Energy
CTRA
$18.2B
| $3.02M | 0.01% |
104,452
-21,184
| -17% | -$612K |
|
494
Defiance Quantum ETF
QTUM
$2.09B
| $2.98M | 0.01% |
+40,000
| New | +$2.98M |
|
495
Live Nation Entertainment
LYV
$39.5B
| $2.97M | 0.01% |
22,736
+1,820
| +9% | +$238K |
|
496
Cooper Companies
COO
$13.6B
| $2.94M | 0.01% |
34,866
+972
| +3% | +$82K |
|
497
McCormick & Company Non-Voting
MKC
$18.7B
| $2.94M | 0.01% |
35,712
+199
| +0.6% | +$16.4K |
|
498
HubSpot
HUBS
$26.5B
| $2.94M | 0.01% |
5,141
+1,035
| +25% | +$591K |
|
499
NNN REIT
NNN
$8.06B
| $2.93M | 0.01% |
68,798
+2,845
| +4% | +$121K |
|
500
Enerpac Tool Group
EPAC
$2.22B
| $2.93M | 0.01% |
65,293
-5,000
| -7% | -$224K |
|