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 | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$23.9B
| $2.92M | 0.01% |
134,465
+14,774
| +12% | +$321K |
|
502
T Rowe Price
TROW
$23.5B
| $2.9M | 0.01% |
31,542
+2,356
| +8% | +$216K |
|
503
Carnival Corp
CCL
$42.8B
| $2.89M | 0.01% |
147,589
+10,831
| +8% | +$212K |
|
504
Hewlett Packard
HPE
$31.5B
| $2.88M | 0.01% |
186,683
+9,157
| +5% | +$141K |
|
505
Seagate
STX
$40.7B
| $2.85M | 0.01% |
33,488
+2,162
| +7% | +$184K |
|
506
West Pharmaceutical
WST
$18.1B
| $2.84M | 0.01% |
12,676
+1,163
| +10% | +$260K |
|
507
Super Micro Computer
SMCI
$25.5B
| $2.84M | 0.01% |
82,848
+5,276
| +7% | +$181K |
|
508
Coinbase
COIN
$81.9B
| $2.82M | 0.01% |
16,386
+682
| +4% | +$117K |
|
509
Houlihan Lokey
HLI
$13.8B
| $2.82M | 0.01% |
17,475
+80
| +0.5% | +$12.9K |
|
510
Genuine Parts
GPC
$19.3B
| $2.82M | 0.01% |
23,631
+1,433
| +6% | +$171K |
|
511
International Flavors & Fragrances
IFF
$16.7B
| $2.81M | 0.01% |
36,226
-3,912
| -10% | -$304K |
|
512
Zebra Technologies
ZBRA
$15.9B
| $2.8M | 0.01% |
9,908
-2,097
| -17% | -$593K |
|
513
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $2.8M | 0.01% |
63,167
-135,972
| -68% | -$6.02M |
|
514
Liberty Media Series C
FWONK
$25.4B
| $2.8M | 0.01% |
31,050
+609
| +2% | +$54.8K |
|
515
Silgan Holdings
SLGN
$4.76B
| $2.79M | 0.01% |
54,514
+14,462
| +36% | +$739K |
|
516
Brixmor Property Group
BRX
$8.52B
| $2.78M | 0.01% |
104,733
+4,798
| +5% | +$127K |
|
517
Cloudflare
NET
$76.2B
| $2.78M | 0.01% |
24,652
+1,100
| +5% | +$124K |
|
518
Labcorp
LH
$23.1B
| $2.77M | 0.01% |
11,899
-341
| -3% | -$79.4K |
|
519
Northern Trust
NTRS
$24.6B
| $2.76M | 0.01% |
28,015
+1,603
| +6% | +$158K |
|
520
Williams-Sonoma
WSM
$24.7B
| $2.76M | 0.01% |
17,468
+7,568
| +76% | +$1.2M |
|
521
Dollar General
DG
$23B
| $2.74M | 0.01% |
31,197
+2,209
| +8% | +$194K |
|
522
Ulta Beauty
ULTA
$23B
| $2.71M | 0.01% |
7,405
+387
| +6% | +$142K |
|
523
Booz Allen Hamilton
BAH
$12.7B
| $2.7M | 0.01% |
25,794
+5,200
| +25% | +$544K |
|
524
Quest Diagnostics
DGX
$20.4B
| $2.69M | 0.01% |
15,881
+1,130
| +8% | +$191K |
|
525
Domino's
DPZ
$15.6B
| $2.69M | 0.01% |
5,847
+659
| +13% | +$303K |
|