Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
+$210M |
| 2 |
W.P. Carey
WPC
|
+$76.9M |
| 3 |
Extra Space Storage
EXR
|
+$73.8M |
| 4 |
Iron Mountain
IRM
|
+$40M |
| 5 |
EastGroup Properties
EGP
|
+$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$109M |
| 3 |
Cousins Properties
CUZ
|
+$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$61.6M |
| 5 |
Public Storage
PSA
|
+$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zscaler
ZS
$43.4B
| $1.83M | 0.01% |
11,764
+1,563
| +15% | +$243K |
|
502
Fair Isaac
FICO
$36.7B
| $1.81M | 0.01% |
2,086
+77
| +4% | +$66.9K |
|
503
Tetra Tech
TTEK
$9.37B
| $1.79M | 0.01% |
58,900
+19,400
| +49% | +$590K |
|
504
Expeditors International
EXPD
$16.5B
| $1.78M | 0.01% |
15,550
-113
| -0.7% | -$13K |
|
505
Nasdaq
NDAQ
$54.3B
| $1.78M | 0.01% |
36,593
+868
| +2% | +$42.2K |
|
506
Veeva Systems
VEEV
$45B
| $1.78M | 0.01% |
8,736
+200
| +2% | +$40.7K |
|
507
Royal Caribbean
RCL
$92.8B
| $1.78M | 0.01% |
19,265
+1,469
| +8% | +$135K |
|
508
United States Oil Fund
USO
$928M
| $1.76M | 0.01% |
21,800
| – | – |
|
509
Pool Corp
POOL
$11.9B
| $1.76M | 0.01% |
4,949
+493
| +11% | +$176K |
|
510
National Research Corp
NRC
$366M
| $1.76M | 0.01% |
39,618
-6,084
| -13% | -$270K |
|
511
Revolve Group
RVLV
$1.67B
| $1.75M | 0.01% |
128,196
-18,000
| -12% | -$245K |
|
512
Nomad Foods
NOMD
$2.12B
| $1.74M | 0.01% |
114,379
-199,930
| -64% | -$3.04M |
|
513
Liberty Media Series C
FWONK
$24.7B
| $1.74M | 0.01% |
27,903
-3,203
| -10% | -$200K |
|
514
M&T Bank
MTB
$31B
| $1.74M | 0.01% |
13,721
+732
| +6% | +$92.6K |
|
515
Omega Flex
OFLX
$341M
| $1.74M | 0.01% |
22,034
-3,300
| -13% | -$260K |
|
516
HubSpot
HUBS
$25.8B
| $1.73M | 0.01% |
3,520
-160
| -4% | -$78.8K |
|
517
DTE Energy
DTE
$28.2B
| $1.72M | 0.01% |
17,356
-3,539
| -17% | -$351K |
|
518
NiSource
NI
$19.2B
| $1.72M | 0.01% |
69,777
-4,196
| -6% | -$104K |
|
519
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.72M | 0.01% |
19,419
-329
| -2% | -$29.1K |
|
520
Labcorp
LH
$22.7B
| $1.71M | 0.01% |
8,509
-832
| -9% | -$167K |
|
521
Coterra Energy
CTRA
$18.6B
| $1.71M | 0.01% |
63,125
+3,527
| +6% | +$95.4K |
|
522
Teleflex
TFX
$5.76B
| $1.71M | 0.01% |
8,696
-630
| -7% | -$124K |
|
523
Owens Corning
OC
$12.8B
| $1.7M | 0.01% |
12,443
+7,060
| +131% | +$963K |
|
524
Cboe Global Markets
CBOE
$24.5B
| $1.69M | 0.01% |
10,844
-1,197
| -10% | -$187K |
|
525
Alliant Energy
LNT
$16.4B
| $1.69M | 0.01% |
34,955
-58
| -0.2% | -$2.81K |
|