Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
$241M |
| 2 |
Prologis
PLD
|
$108M |
| 3 |
Digital Realty Trust
DLR
|
$103M |
| 4 |
Kimco Realty
KIM
|
$100M |
| 5 |
Snowflake
SNOW
|
$81.1M |
Top Sells
| 1 |
Realty Income
O
|
$222M |
| 2 |
Invitation Homes
INVH
|
$158M |
| 3 |
American Tower
AMT
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$93.9M |
| 5 |
Extra Space Storage
EXR
|
$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$23B
| $2.09M | 0.01% |
14,319
+1,211
| +9% | +$177K |
|
527
Huntington Bancshares
HBAN
$25.7B
| $2.09M | 0.01% |
158,221
+14,909
| +10% | +$196K |
|
528
United States Brent Oil Fund
BNO
$108M
| $2.08M | 0.01% |
64,700
+6,800
| +12% | +$219K |
|
529
Ball Corp
BALL
$13.9B
| $2.05M | 0.01% |
34,134
+2,803
| +9% | +$168K |
|
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.05M | 0.01% |
31,490
-3,820
| -11% | -$248K |
|
531
Corpay
CPAY
$22.4B
| $2.04M | 0.01% |
7,665
+448
| +6% | +$119K |
|
532
Albemarle
ALB
$9.6B
| $2.04M | 0.01% |
21,315
+963
| +5% | +$92K |
|
533
Ryman Hospitality Properties
RHP
$6.35B
| $2.03M | 0.01% |
20,339
-835
| -4% | -$83.4K |
|
534
Clorox
CLX
$15.5B
| $2.02M | 0.01% |
14,814
-1,691
| -10% | -$231K |
|
535
Expedia Group
EXPE
$26.6B
| $2.02M | 0.01% |
16,048
+594
| +4% | +$74.8K |
|
536
Goosehead Insurance
GSHD
$2.11B
| $2.02M | 0.01% |
35,118
+8,193
| +30% | +$471K |
|
537
Regions Financial
RF
$24.1B
| $2.01M | 0.01% |
100,206
+7,806
| +8% | +$156K |
|
538
VeriSign
VRSN
$26.2B
| $2.01M | 0.01% |
11,287
+652
| +6% | +$116K |
|
|
CNH
539
CNH Industrial
CNH
$14.3B
| $2.01M | 0.01% |
198,000
-700
| -0.4% | -$7.09K |
|
540
Zebra Technologies
ZBRA
$16B
| $2M | 0.01% |
6,484
+1,396
| +27% | +$431K |
|
541
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2M | 0.01% |
+14,510
| New | +$2M |
|
542
Liberty Media Series C
FWONK
$25.2B
| $1.99M | 0.01% |
27,691
-354
| -1% | -$25.4K |
|
543
Arm
ARM
$146B
| $1.98M | 0.01% |
12,130
-24,109
| -67% | -$3.94M |
|
544
Kellanova
K
$27.8B
| $1.98M | 0.01% |
34,327
+7,605
| +28% | +$439K |
|
545
Darden Restaurants
DRI
$24.5B
| $1.98M | 0.01% |
13,070
+1,268
| +11% | +$192K |
|
546
McCormick & Company Non-Voting
MKC
$19B
| $1.95M | 0.01% |
27,511
-244
| -0.9% | -$17.3K |
|
547
Roblox
RBLX
$88.5B
| $1.95M | 0.01% |
52,312
+3,242
| +7% | +$121K |
|
548
Expeditors International
EXPD
$16.4B
| $1.94M | 0.01% |
15,554
+1,094
| +8% | +$137K |
|
549
Las Vegas Sands
LVS
$36.9B
| $1.94M | 0.01% |
43,873
+3,126
| +8% | +$138K |
|
550
Veeva Systems
VEEV
$44.7B
| $1.94M | 0.01% |
10,606
+500
| +5% | +$91.5K |
|