Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$745M
(+3.4%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
666
Reduced
342
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
$169M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
NVIDIA
NVDA
|
$112M |
| 5 |
EastGroup Properties
EGP
|
$77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
Digital Realty Trust
DLR
|
$106M |
| 3 |
Simon Property Group
SPG
|
$91.2M |
| 4 |
Crown Castle
CCI
|
$90.1M |
| 5 |
Kimco Realty
KIM
|
$62.3M |
Sector Composition
| 1 | Real Estate | 37.54% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LyondellBasell Industries
LYB
$17.6B
| $2.54M | 0.01% |
34,258
+2,456
| +8% | +$182K |
|
527
Cloudflare
NET
$75.9B
| $2.54M | 0.01% |
23,552
+800
| +4% | +$86.1K |
|
528
IDEX
IEX
$12.4B
| $2.53M | 0.01% |
12,106
+674
| +6% | +$141K |
|
529
Petrobras
PBR
$78.9B
| $2.49M | 0.01% |
193,515
-56,585
| -23% | -$728K |
|
530
Vornado Realty Trust
VNO
$7.81B
| $2.49M | 0.01% |
59,217
-575
| -1% | -$24.2K |
|
531
Omnicom Group
OMC
$15.3B
| $2.48M | 0.01% |
28,861
+3,036
| +12% | +$261K |
|
532
Hologic
HOLX
$14.8B
| $2.48M | 0.01% |
34,377
-4,028
| -10% | -$290K |
|
533
Leidos
LDOS
$22.9B
| $2.47M | 0.01% |
17,148
+1,152
| +7% | +$166K |
|
534
Allegion
ALLE
$14.9B
| $2.45M | 0.01% |
18,761
+7,950
| +74% | +$1.04M |
|
535
Equitable Holdings
EQH
$15.9B
| $2.4M | 0.01% |
50,975
+20,382
| +67% | +$961K |
|
536
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.4M | 0.01% |
21,853
-1,200
| -5% | -$132K |
|
537
Global X Cloud Computing ETF
CLOU
$315M
| $2.4M | 0.01% |
100,000
-100,000
| -50% | -$2.4M |
|
538
International Paper
IP
$25B
| $2.38M | 0.01% |
44,281
+3,334
| +8% | +$179K |
|
|
CNH
539
CNH Industrial
CNH
$14.4B
| $2.37M | 0.01% |
209,500
-300
| -0.1% | -$3.4K |
|
540
Super Micro Computer
SMCI
$23.8B
| $2.36M | 0.01% |
+77,572
| New | +$2.36M |
|
541
Snap-on
SNA
$17.1B
| $2.36M | 0.01% |
6,943
+490
| +8% | +$166K |
|
542
Estee Lauder
EL
$32B
| $2.31M | 0.01% |
30,867
+2,488
| +9% | +$187K |
|
543
Ball Corp
BALL
$13.9B
| $2.31M | 0.01% |
41,952
+2,048
| +5% | +$113K |
|
544
CarMax
KMX
$9.21B
| $2.3M | 0.01% |
28,147
+1,111
| +4% | +$90.8K |
|
545
Revolve Group
RVLV
$1.67B
| $2.28M | 0.01% |
68,196
-4,000
| -6% | -$134K |
|
546
Carvana
CVNA
$51.4B
| $2.28M | 0.01% |
11,200
+9,800
| +700% | +$1.99M |
|
547
Best Buy
BBY
$16.4B
| $2.27M | 0.01% |
26,459
+1,739
| +7% | +$149K |
|
548
Principal Financial Group
PFG
$17.8B
| $2.27M | 0.01% |
29,295
+1,772
| +6% | +$137K |
|
549
Centrus Energy
LEU
$3.73B
| $2.26M | 0.01% |
33,910
-643
| -2% | -$42.8K |
|
550
Gen Digital
GEN
$18.4B
| $2.24M | 0.01% |
81,958
+5,184
| +7% | +$142K |
|