Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$1.26B
(+5.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
716
Reduced
259
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$192M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
NVIDIA
NVDA
|
+$170M |
| 5 |
ServiceNow
NOW
|
+$160M |
Top Sells
| 1 |
VICI Properties
VICI
|
+$183M |
| 2 |
Simon Property Group
SPG
|
+$146M |
| 3 |
Welltower
WELL
|
+$122M |
| 4 |
American Tower
AMT
|
+$107M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$87.9M |
Sector Composition
| 1 | Real Estate | 35.46% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Revvity
RVTY
$9.87B
| $2.68M | 0.01% |
25,331
+946
| +4% | +$100K |
|
527
LyondellBasell Industries
LYB
$17.5B
| $2.66M | 0.01% |
37,701
+3,443
| +10% | +$242K |
|
528
JB Hunt Transport Services
JBHT
$13.6B
| $2.65M | 0.01% |
17,930
+647
| +4% | +$95.7K |
|
529
Principal Financial Group
PFG
$17.8B
| $2.64M | 0.01% |
31,231
+1,936
| +7% | +$163K |
|
530
Snap-on
SNA
$16.8B
| $2.63M | 0.01% |
7,804
+861
| +12% | +$290K |
|
531
Owens Corning
OC
$12.5B
| $2.63M | 0.01% |
18,383
+6,797
| +59% | +$971K |
|
532
Dollar Tree
DLTR
$19.6B
| $2.62M | 0.01% |
34,937
+5,610
| +19% | +$421K |
|
533
Lennox International
LII
$19.6B
| $2.6M | 0.01% |
4,639
-223
| -5% | -$125K |
|
534
Norwegian Cruise Line
NCLH
$11.5B
| $2.6M | 0.01% |
137,250
-3,982
| -3% | -$75.5K |
|
|
XYZ
535
Block, Inc.
XYZ
$46B
| $2.59M | 0.01% |
47,627
+1,600
| +3% | +$86.9K |
|
536
Tyson Foods
TSN
$19.9B
| $2.59M | 0.01% |
40,526
+2,942
| +8% | +$188K |
|
537
Evergy
EVRG
$16.4B
| $2.59M | 0.01% |
37,489
+3,929
| +12% | +$271K |
|
538
Citizens Financial Group
CFG
$22.3B
| $2.55M | 0.01% |
62,339
+3,907
| +7% | +$160K |
|
539
ESAB
ESAB
$6.92B
| $2.54M | 0.01% |
+21,828
| New | +$2.54M |
|
540
Packaging Corp of America
PKG
$19.3B
| $2.54M | 0.01% |
12,809
+992
| +8% | +$196K |
|
541
Baxter International
BAX
$12.6B
| $2.48M | 0.01% |
72,518
+5,070
| +8% | +$174K |
|
542
AppFolio
APPF
$10B
| $2.47M | 0.01% |
11,213
+4,191
| +60% | +$922K |
|
543
Bunge Global
BG
$16.8B
| $2.46M | 0.01% |
32,216
-1,168
| -3% | -$89.3K |
|
544
Leidos
LDOS
$23B
| $2.46M | 0.01% |
18,246
+1,098
| +6% | +$148K |
|
545
Ollie's Bargain Outlet
OLLI
$7.85B
| $2.45M | 0.01% |
21,053
-800
| -4% | -$93.1K |
|
546
F5
FFIV
$18.7B
| $2.43M | 0.01% |
9,126
+1,447
| +19% | +$385K |
|
547
Expeditors International
EXPD
$16.4B
| $2.39M | 0.01% |
19,881
+1,289
| +7% | +$155K |
|
548
Fox Class A
FOXA
$26.1B
| $2.38M | 0.01% |
41,958
+725
| +2% | +$41K |
|
549
Loews
L
$19.9B
| $2.37M | 0.01% |
25,789
+1,453
| +6% | +$134K |
|
550
IDEX
IEX
$12.2B
| $2.35M | 0.01% |
12,995
+889
| +7% | +$161K |
|