Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
+$78.1M |
| 2 |
Digital Realty Trust
DLR
|
+$70.3M |
| 3 |
Simon Property Group
SPG
|
+$68.4M |
| 4 |
Invitation Homes
INVH
|
+$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$79.8M |
| 2 |
Public Storage
PSA
|
+$65.4M |
| 3 |
Healthpeak Properties
DOC
|
+$47.2M |
| 4 |
Sun Communities
SUI
|
+$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kellanova
K
$27.5B
| $1.59M | 0.01% |
25,231
+963
| +4% | +$60.5K |
|
527
Pinterest
PINS
$24B
| $1.58M | 0.01% |
57,876
-5,625
| -9% | -$153K |
|
528
M&T Bank
MTB
$31B
| $1.57M | 0.01% |
13,161
+479
| +4% | +$57.3K |
|
529
Hewlett Packard
HPE
$32.2B
| $1.57M | 0.01% |
98,739
+7,650
| +8% | +$122K |
|
530
Baxter International
BAX
$12.3B
| $1.57M | 0.01% |
38,687
+2,202
| +6% | +$89.3K |
|
|
VMW
531
DELISTED
VMware, Inc
VMW
| $1.56M | 0.01% |
12,461
+979
| +9% | +$122K |
|
532
Las Vegas Sands
LVS
$37.4B
| $1.55M | 0.01% |
27,026
+2,364
| +10% | +$136K |
|
533
SiriusXM
SIRI
$8.02B
| $1.55M | 0.01% |
39,086
+9,805
| +33% | +$389K |
|
534
Dream Finders Homes
DFH
$2.7B
| $1.54M | 0.01% |
116,528
-22,200
| -16% | -$294K |
|
535
Carlisle Companies
CSL
$16.2B
| $1.54M | 0.01% |
6,800
-200
| -3% | -$45.2K |
|
536
Xylem
XYL
$33.5B
| $1.52M | 0.01% |
14,488
+1,764
| +14% | +$185K |
|
537
Clorox
CLX
$15.1B
| $1.51M | 0.01% |
9,552
+918
| +11% | +$145K |
|
538
Darden Restaurants
DRI
$24.7B
| $1.51M | 0.01% |
9,743
+1,081
| +12% | +$168K |
|
539
Ryman Hospitality Properties
RHP
$6.34B
| $1.51M | 0.01% |
16,829
+1,849
| +12% | +$166K |
|
540
Veeva Systems
VEEV
$45B
| $1.5M | 0.01% |
8,136
+400
| +5% | +$73.5K |
|
541
Dayforce
DAY
$10.9B
| $1.49M | 0.01% |
20,408
+473
| +2% | +$34.6K |
|
|
CTLT
542
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.01% |
22,724
+1,343
| +6% | +$88.2K |
|
543
Coterra Energy
CTRA
$18.6B
| $1.49M | 0.01% |
60,731
+4,980
| +9% | +$122K |
|
544
Incyte
INCY
$16.8B
| $1.48M | 0.01% |
20,450
+1,293
| +7% | +$93.5K |
|
545
Apollo Global Management
APO
$76.4B
| $1.47M | 0.01% |
23,295
+1,000
| +4% | +$63.1K |
|
546
Baidu
BIDU
$37B
| $1.47M | 0.01% |
9,721
+1,424
| +17% | +$215K |
|
547
Omnicom Group
OMC
$14.7B
| $1.45M | 0.01% |
15,330
-1,858
| -11% | -$175K |
|
548
GlobalFoundries
GFS
$17.7B
| $1.43M | 0.01% |
19,872
-289
| -1% | -$20.9K |
|
549
Avantor
AVTR
$8.6B
| $1.4M | 0.01% |
66,242
+4,373
| +7% | +$92.4K |
|
550
Kite Realty
KRG
$4.97B
| $1.4M | 0.01% |
66,840
+7,082
| +12% | +$148K |
|