Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
$241M |
| 2 |
Prologis
PLD
|
$108M |
| 3 |
Digital Realty Trust
DLR
|
$103M |
| 4 |
Kimco Realty
KIM
|
$100M |
| 5 |
Snowflake
SNOW
|
$81.1M |
Top Sells
| 1 |
Realty Income
O
|
$222M |
| 2 |
Invitation Homes
INVH
|
$158M |
| 3 |
American Tower
AMT
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$93.9M |
| 5 |
Extra Space Storage
EXR
|
$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MongoDB
MDB
$26.4B
| $2.3M | 0.01% |
9,191
+563
| +7% | +$141K |
|
502
Revvity
RVTY
$10.1B
| $2.29M | 0.01% |
21,828
+1,404
| +7% | +$147K |
|
503
SPS Commerce
SPSC
$4.19B
| $2.28M | 0.01% |
12,134
-1,250
| -9% | -$235K |
|
504
United States Oil Fund
USO
$939M
| $2.27M | 0.01% |
28,500
+2,500
| +10% | +$199K |
|
505
NRG Energy
NRG
$28.6B
| $2.26M | 0.01% |
29,043
+6,452
| +29% | +$502K |
|
506
Weyerhaeuser
WY
$18.9B
| $2.26M | 0.01% |
79,438
+7,196
| +10% | +$204K |
|
507
Owens Corning
OC
$13B
| $2.24M | 0.01% |
12,886
-157
| -1% | -$27.3K |
|
508
FirstEnergy
FE
$25.1B
| $2.24M | 0.01% |
58,448
+5,231
| +10% | +$200K |
|
509
Alliant Energy
LNT
$16.6B
| $2.23M | 0.01% |
43,820
+1,887
| +5% | +$96K |
|
510
Terreno Realty
TRNO
$6.1B
| $2.23M | 0.01% |
37,637
+682
| +2% | +$40.4K |
|
511
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.21M | 0.01% |
110,530
+4,488
| +4% | +$89.8K |
|
512
Weatherford International
WFRD
$4.49B
| $2.2M | 0.01% |
18,001
-84
| -0.5% | -$10.3K |
|
513
Roku
ROKU
$14B
| $2.2M | 0.01% |
36,688
-10,001
| -21% | -$599K |
|
514
HubSpot
HUBS
$25.7B
| $2.19M | 0.01% |
3,716
-240
| -6% | -$142K |
|
515
Interpublic Group of Companies
IPG
$9.94B
| $2.19M | 0.01% |
75,097
-130
| -0.2% | -$3.78K |
|
516
Coterra Energy
CTRA
$18.3B
| $2.17M | 0.01% |
81,502
+7,170
| +10% | +$191K |
|
517
Cboe Global Markets
CBOE
$24.3B
| $2.17M | 0.01% |
12,741
-1,044
| -8% | -$177K |
|
518
Align Technology
ALGN
$10.1B
| $2.14M | 0.01% |
8,876
+54
| +0.6% | +$13K |
|
519
Teleflex
TFX
$5.78B
| $2.14M | 0.01% |
10,189
+277
| +3% | +$58.3K |
|
520
Skyworks Solutions
SWKS
$11.2B
| $2.14M | 0.01% |
20,037
+1,508
| +8% | +$161K |
|
|
ESGR
521
DELISTED
Enstar Group
ESGR
| $2.13M | 0.01% |
6,958
+38
| +0.5% | +$11.6K |
|
522
Principal Financial Group
PFG
$17.8B
| $2.12M | 0.01% |
27,066
+1,652
| +7% | +$130K |
|
523
Antero Resources
AR
$10.1B
| $2.11M | 0.01% |
64,747
+2,626
| +4% | +$85.7K |
|
524
Labcorp
LH
$23.2B
| $2.11M | 0.01% |
10,355
+873
| +9% | +$178K |
|
525
Darling Ingredients
DAR
$5.07B
| $2.1M | 0.01% |
57,200
-10,500
| -16% | -$386K |
|