Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
+$108M |
| 2 |
Essex Property Trust
ESS
|
+$88.6M |
| 3 |
VICI Properties
VICI
|
+$87.2M |
| 4 |
W.P. Carey
WPC
|
+$69.4M |
| 5 |
Extra Space Storage
EXR
|
+$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$136M |
| 2 |
Camden Property Trust
CPT
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$79.3M |
| 4 |
American Tower
AMT
|
+$75.7M |
| 5 |
Prologis
PLD
|
+$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Middleby
MIDD
$7.03B
| $1.82M | 0.01% |
12,356
-3,700
| -23% | -$544K |
|
527
LPL Financial
LPLA
$27.2B
| $1.81M | 0.01% |
7,965
-428
| -5% | -$97.4K |
|
528
Liberty Media Series C
FWONK
$25.4B
| $1.81M | 0.01% |
28,602
+699
| +3% | +$44.1K |
|
529
Nordson
NDSN
$12.7B
| $1.81M | 0.01% |
6,833
+334
| +5% | +$88.2K |
|
530
Corpay
CPAY
$22B
| $1.8M | 0.01% |
6,375
+389
| +6% | +$110K |
|
531
Darden Restaurants
DRI
$24.7B
| $1.79M | 0.01% |
10,893
+569
| +6% | +$93.5K |
|
532
Live Nation Entertainment
LYV
$39.3B
| $1.78M | 0.01% |
15,513
+1,054
| +7% | +$121K |
|
533
McCormick & Company Non-Voting
MKC
$18.8B
| $1.77M | 0.01% |
25,913
+5,101
| +25% | +$349K |
|
534
Las Vegas Sands
LVS
$37.1B
| $1.77M | 0.01% |
35,985
+7,658
| +27% | +$377K |
|
535
Baxter International
BAX
$12.4B
| $1.77M | 0.01% |
45,722
+2,841
| +7% | +$110K |
|
536
Textron
TXT
$14.4B
| $1.76M | 0.01% |
17,640
+776
| +5% | +$77.2K |
|
537
Coterra Energy
CTRA
$18.2B
| $1.76M | 0.01% |
68,768
+5,643
| +9% | +$144K |
|
538
Cincinnati Financial
CINF
$24B
| $1.75M | 0.01% |
16,908
+1,814
| +12% | +$188K |
|
539
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.74M | 0.01% |
31,330
+1,210
| +4% | +$67.3K |
|
540
CarMax
KMX
$9.21B
| $1.74M | 0.01% |
22,609
+375
| +2% | +$28.8K |
|
541
FirstEnergy
FE
$25B
| $1.73M | 0.01% |
47,254
+2,847
| +6% | +$104K |
|
542
CMS Energy
CMS
$21.2B
| $1.73M | 0.01% |
29,819
+5,740
| +24% | +$333K |
|
543
Garmin
GRMN
$46.1B
| $1.73M | 0.01% |
13,445
+887
| +7% | +$114K |
|
544
United States Oil Fund
USO
$912M
| $1.72M | 0.01% |
25,800
+4,000
| +18% | +$267K |
|
|
XIFR
545
XPLR Infrastructure, LP
XIFR
$939M
| $1.72M | 0.01% |
56,400
-84,800
| -60% | -$2.58M |
|
546
Carnival Corp
CCL
$42.8B
| $1.7M | 0.01% |
91,811
+8,219
| +10% | +$152K |
|
547
Huntington Bancshares
HBAN
$25.7B
| $1.7M | 0.01% |
133,748
+11,027
| +9% | +$140K |
|
548
Power Integrations
POWI
$2.52B
| $1.68M | 0.01% |
20,500
-16,400
| -44% | -$1.35M |
|
549
Expeditors International
EXPD
$16.4B
| $1.68M | 0.01% |
13,170
-2,380
| -15% | -$303K |
|
550
Ball Corp
BALL
$13.9B
| $1.66M | 0.01% |
28,902
+2,934
| +11% | +$169K |
|