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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.5B
| $3.03M | 0.01% |
24,954
+1,323
| +6% | +$160K |
|
|
HPP
527
Hudson Pacific Properties
HPP
$1.15B
| $3.02M | 0.01% |
1,103,346
+1,054,319
| +2,150% | +$2.89M |
|
528
NNN REIT
NNN
$8.12B
| $2.99M | 0.01% |
69,175
+377
| +0.5% | +$16.3K |
|
529
British American Tobacco
BTI
$123B
| $2.99M | 0.01% |
+63,083
| New | +$2.99M |
|
530
Leidos
LDOS
$22.9B
| $2.97M | 0.01% |
18,796
+550
| +3% | +$86.8K |
|
531
Citizens Financial Group
CFG
$22.3B
| $2.93M | 0.01% |
65,564
+3,225
| +5% | +$144K |
|
532
JB Hunt Transport Services
JBHT
$13.8B
| $2.92M | 0.01% |
20,349
+2,419
| +13% | +$347K |
|
533
Dynatrace
DT
$15.1B
| $2.92M | 0.01% |
52,837
+5,093
| +11% | +$281K |
|
534
Coterra Energy
CTRA
$18.2B
| $2.9M | 0.01% |
114,440
+9,988
| +10% | +$253K |
|
535
Ares Management
ARES
$38.7B
| $2.89M | 0.01% |
16,678
+820
| +5% | +$142K |
|
536
McCormick & Company Non-Voting
MKC
$18.8B
| $2.87M | 0.01% |
37,888
+2,176
| +6% | +$165K |
|
537
Flex
FLEX
$20.9B
| $2.87M | 0.01% |
57,435
+20,558
| +56% | +$1.03M |
|
538
Align Technology
ALGN
$9.85B
| $2.86M | 0.01% |
15,127
+5,051
| +50% | +$956K |
|
539
Delta Air Lines
DAL
$39.6B
| $2.86M | 0.01% |
58,129
+5,564
| +11% | +$274K |
|
540
Estee Lauder
EL
$32B
| $2.84M | 0.01% |
35,167
+2,040
| +6% | +$165K |
|
541
Owens Corning
OC
$13B
| $2.83M | 0.01% |
20,583
+2,200
| +12% | +$303K |
|
542
Lyft
LYFT
$7.63B
| $2.83M | 0.01% |
179,400
+31,400
| +21% | +$495K |
|
543
International Flavors & Fragrances
IFF
$17B
| $2.83M | 0.01% |
38,420
+2,194
| +6% | +$161K |
|
544
F5
FFIV
$18.4B
| $2.81M | 0.01% |
9,549
+423
| +5% | +$124K |
|
545
Dow Inc
DOW
$17.1B
| $2.8M | 0.01% |
105,868
+6,321
| +6% | +$167K |
|
546
Goosehead Insurance
GSHD
$2.14B
| $2.77M | 0.01% |
26,218
-2,200
| -8% | -$232K |
|
547
Ryan Specialty Holdings
RYAN
$6.93B
| $2.74M | 0.01% |
40,251
-3,400
| -8% | -$231K |
|
548
Lennox International
LII
$20.4B
| $2.73M | 0.01% |
4,756
+117
| +3% | +$67.1K |
|
549
Zimmer Biomet
ZBH
$20.7B
| $2.73M | 0.01% |
29,889
+1,511
| +5% | +$138K |
|
550
nCino
NCNO
$3.52B
| $2.72M | 0.01% |
97,283
+19,255
| +25% | +$539K |
|