Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$152M |
| 2 |
Rexford Industrial Realty
REXR
|
+$131M |
| 3 |
Digital Realty Trust
DLR
|
+$107M |
| 4 |
Welltower
WELL
|
+$95.5M |
| 5 |
Camden Property Trust
CPT
|
+$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$200M |
| 2 |
Prologis
PLD
|
+$137M |
| 3 |
Healthpeak Properties
DOC
|
+$98.9M |
| 4 |
Equinix
EQIX
|
+$48.6M |
| 5 |
Extra Space Storage
EXR
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $1.49M | 0.01% |
20,300
-1,100
| -5% | -$80.6K |
|
502
State Street
STT
$31.7B
| $1.49M | 0.01% |
24,428
+963
| +4% | +$58.5K |
|
503
Gartner
IT
$17.7B
| $1.48M | 0.01% |
5,359
+101
| +2% | +$28K |
|
504
Alliant Energy
LNT
$16.5B
| $1.48M | 0.01% |
27,997
-3,904
| -12% | -$207K |
|
505
Cboe Global Markets
CBOE
$24.5B
| $1.48M | 0.01% |
12,611
+243
| +2% | +$28.5K |
|
506
D.R. Horton
DHI
$52.4B
| $1.48M | 0.01% |
21,974
+625
| +3% | +$42.1K |
|
|
GTM
507
ZoomInfo Technologies
GTM
$3.61B
| $1.48M | 0.01% |
35,474
-1,435
| -4% | -$59.8K |
|
|
SIVB
508
DELISTED
SVB Financial Group
SIVB
| $1.47M | 0.01% |
4,390
+52
| +1% | +$17.5K |
|
509
Dream Finders Homes
DFH
$2.7B
| $1.47M | 0.01% |
138,728
-1,062
| -0.8% | -$11.3K |
|
510
Roku
ROKU
$13.8B
| $1.47M | 0.01% |
11,854
-525
| -4% | -$65.1K |
|
511
Zimmer Biomet
ZBH
$20.5B
| $1.46M | 0.01% |
13,950
+521
| +4% | +$54.5K |
|
512
CyberArk
CYBR
$23.8B
| $1.46M | 0.01% |
9,712
+1,931
| +25% | +$289K |
|
513
Fifth Third Bancorp
FITB
$30.2B
| $1.46M | 0.01% |
45,518
+1,739
| +4% | +$55.6K |
|
514
Kellanova
K
$27.5B
| $1.44M | 0.01% |
22,076
+4,609
| +26% | +$301K |
|
515
EPAM Systems
EPAM
$8.67B
| $1.44M | 0.01% |
3,981
+320
| +9% | +$116K |
|
516
Howmet Aerospace
HWM
$74.1B
| $1.44M | 0.01% |
46,561
-3,123
| -6% | -$96.6K |
|
517
Skyworks Solutions
SWKS
$10.8B
| $1.43M | 0.01% |
16,794
+778
| +5% | +$66.3K |
|
518
Genuine Parts
GPC
$19.3B
| $1.42M | 0.01% |
9,527
+312
| +3% | +$46.6K |
|
519
Hologic
HOLX
$14.6B
| $1.42M | 0.01% |
22,014
+244
| +1% | +$15.7K |
|
520
Liberty Media Series C
FWONK
$24.7B
| $1.42M | 0.01% |
25,020
-394
| -2% | -$22.3K |
|
521
MediaAlpha
MAX
$696M
| $1.41M | 0.01% |
160,986
+24,000
| +18% | +$210K |
|
522
Cencora
COR
$57.5B
| $1.4M | 0.01% |
10,374
+395
| +4% | +$53.5K |
|
523
Weyerhaeuser
WY
$18.3B
| $1.4M | 0.01% |
48,947
+1,210
| +3% | +$34.6K |
|
524
Coterra Energy
CTRA
$18.5B
| $1.4M | 0.01% |
53,402
+1,372
| +3% | +$35.8K |
|
525
Holley
HLLY
$377M
| $1.39M | 0.01% |
343,868
+141,223
| +70% | +$572K |
|