Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
SBA Communications
SBAC
|
+$114M |
| 3 |
Essex Property Trust
ESS
|
+$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$87.8M |
| 5 |
Amazon
AMZN
|
+$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
+$135M |
| 2 |
American Tower
AMT
|
+$118M |
| 3 |
Public Storage
PSA
|
+$97M |
| 4 |
UDR
UDR
|
+$79.3M |
| 5 |
AvalonBay Communities
AVB
|
+$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Houlihan Lokey
HLI
$13.9B
| $3.4M | 0.01% |
18,867
+1,392
| +8% | +$250K |
|
502
Quest Diagnostics
DGX
$20.5B
| $3.34M | 0.01% |
18,599
+2,718
| +17% | +$488K |
|
503
Pultegroup
PHM
$27B
| $3.34M | 0.01% |
31,640
+1,582
| +5% | +$167K |
|
504
Bio-Techne
TECH
$8.36B
| $3.33M | 0.01% |
64,712
+823
| +1% | +$42.3K |
|
505
Global Payments
GPN
$21.1B
| $3.33M | 0.01% |
41,577
+2,840
| +7% | +$227K |
|
506
Regions Financial
RF
$23.9B
| $3.32M | 0.01% |
141,155
+6,690
| +5% | +$157K |
|
507
NVR
NVR
$23B
| $3.32M | 0.01% |
449
+16
| +4% | +$118K |
|
508
Revvity
RVTY
$9.91B
| $3.31M | 0.01% |
34,234
+8,903
| +35% | +$861K |
|
509
Rexford Industrial Realty
REXR
$10.1B
| $3.29M | 0.01% |
92,487
+1,056
| +1% | +$37.6K |
|
510
Labcorp
LH
$23.1B
| $3.28M | 0.01% |
12,501
+602
| +5% | +$158K |
|
511
AstraZeneca
AZN
$252B
| $3.26M | 0.01% |
46,642
+559
| +1% | +$39.1K |
|
512
Kellanova
K
$27.6B
| $3.26M | 0.01% |
40,951
+2,080
| +5% | +$165K |
|
513
Knight Transportation
KNX
$6.91B
| $3.24M | 0.01% |
+73,249
| New | +$3.24M |
|
514
FirstEnergy
FE
$25B
| $3.22M | 0.01% |
80,088
+4,434
| +6% | +$178K |
|
515
T Rowe Price
TROW
$23.6B
| $3.21M | 0.01% |
33,245
+1,703
| +5% | +$164K |
|
|
OS
516
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $3.17M | 0.01% |
111,950
+11,084
| +11% | +$314K |
|
517
STAG Industrial
STAG
$6.73B
| $3.17M | 0.01% |
87,278
-1,461
| -2% | -$53K |
|
518
Amcor
AMCR
$18.8B
| $3.17M | 0.01% |
344,409
+140,008
| +68% | +$1.29M |
|
519
NiSource
NI
$19.1B
| $3.15M | 0.01% |
78,171
-9,492
| -11% | -$383K |
|
520
MP Materials
MP
$11.2B
| $3.15M | 0.01% |
+94,714
| New | +$3.15M |
|
521
Zebra Technologies
ZBRA
$15.8B
| $3.15M | 0.01% |
10,200
+292
| +3% | +$90K |
|
522
Texas Pacific Land
TPL
$20.9B
| $3.1M | 0.01% |
2,937
+132
| +5% | +$139K |
|
523
West Pharmaceutical
WST
$18.1B
| $3.07M | 0.01% |
14,045
+1,369
| +11% | +$300K |
|
524
Factset
FDS
$14.1B
| $3.07M | 0.01% |
6,866
+30
| +0.4% | +$13.4K |
|
525
Twilio
TWLO
$16.5B
| $3.07M | 0.01% |
24,653
+10,200
| +71% | +$1.27M |
|