Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$1.64B
(+10%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
735
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
$113M |
| 2 |
Equinix
EQIX
|
$113M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Amazon
AMZN
|
$98.4M |
| 5 |
Apple
AAPL
|
$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$124M |
| 2 |
Simon Property Group
SPG
|
$111M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
W.P. Carey
WPC
|
$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$9.11B
| $2.11M | 0.01% |
24,257
+1,648
| +7% | +$144K |
|
527
Ball Corp
BALL
$13.9B
| $2.11M | 0.01% |
31,331
+2,429
| +8% | +$164K |
|
528
Las Vegas Sands
LVS
$36.9B
| $2.11M | 0.01% |
40,747
+4,762
| +13% | +$246K |
|
529
Vertiv
VRT
$47.4B
| $2.1M | 0.01% |
25,700
+2,600
| +11% | +$212K |
|
530
ICU Medical
ICUI
$3.24B
| $2.09M | 0.01% |
19,493
-9,119
| -32% | -$979K |
|
531
Weatherford International
WFRD
$4.49B
| $2.09M | 0.01% |
18,085
-2,150
| -11% | -$248K |
|
532
Repligen
RGEN
$7.01B
| $2.08M | 0.01% |
11,319
+8,019
| +243% | +$1.48M |
|
533
Coterra Energy
CTRA
$18.3B
| $2.07M | 0.01% |
74,332
+5,564
| +8% | +$155K |
|
534
Labcorp
LH
$23.2B
| $2.07M | 0.01% |
9,482
+319
| +3% | +$69.7K |
|
535
Nordson
NDSN
$12.6B
| $2.07M | 0.01% |
7,527
+694
| +10% | +$190K |
|
536
FirstEnergy
FE
$25.1B
| $2.06M | 0.01% |
53,217
+5,963
| +13% | +$230K |
|
537
United States Oil Fund
USO
$939M
| $2.05M | 0.01% |
26,000
+200
| +0.8% | +$15.7K |
|
|
AZPN
538
DELISTED
Aspen Technology Inc
AZPN
| $2.03M | 0.01% |
9,534
-2,300
| -19% | -$491K |
|
539
Banco Bradesco
BBD
$33.6B
| $2.03M | 0.01% |
708,345
+20,000
| +3% | +$57.2K |
|
540
VeriSign
VRSN
$26.2B
| $2.02M | 0.01% |
10,635
+176
| +2% | +$33.3K |
|
541
Skyworks Solutions
SWKS
$11.2B
| $2.01M | 0.01% |
18,529
+1,054
| +6% | +$114K |
|
542
Teradyne
TER
$19.1B
| $2.01M | 0.01% |
17,782
+900
| +5% | +$102K |
|
543
Huntington Bancshares
HBAN
$25.7B
| $2M | 0.01% |
143,312
+9,564
| +7% | +$133K |
|
544
Masco
MAS
$15.9B
| $1.97M | 0.01% |
25,032
+5,076
| +25% | +$400K |
|
545
Darden Restaurants
DRI
$24.5B
| $1.97M | 0.01% |
11,802
+909
| +8% | +$152K |
|
546
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.95M | 0.01% |
106,042
-20,727
| -16% | -$381K |
|
547
Regions Financial
RF
$24.1B
| $1.94M | 0.01% |
92,400
+7,497
| +9% | +$158K |
|
548
Regal Rexnord
RRX
$9.66B
| $1.94M | 0.01% |
10,773
+9,825
| +1,036% | +$1.77M |
|
549
Silgan Holdings
SLGN
$4.83B
| $1.94M | 0.01% |
39,853
-24,977
| -39% | -$1.21M |
|
550
iRhythm Technologies
IRTC
$5.82B
| $1.93M | 0.01% |
+16,600
| New | +$1.93M |
|