Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
+$78.1M |
| 2 |
Digital Realty Trust
DLR
|
+$70.3M |
| 3 |
Simon Property Group
SPG
|
+$68.4M |
| 4 |
Invitation Homes
INVH
|
+$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$79.8M |
| 2 |
Public Storage
PSA
|
+$65.4M |
| 3 |
Healthpeak Properties
DOC
|
+$47.2M |
| 4 |
Sun Communities
SUI
|
+$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fifth Third Bancorp
FITB
$30.1B
| $1.4M | 0.01% |
52,358
+4,386
| +9% | +$117K |
|
552
Alliant Energy
LNT
$16.4B
| $1.39M | 0.01% |
26,104
-3,513
| -12% | -$188K |
|
553
Brown-Forman Class B
BF.B
$12.9B
| $1.39M | 0.01% |
21,638
+1,947
| +10% | +$125K |
|
554
WESCO International
WCC
$10.5B
| $1.39M | 0.01% |
8,975
+2,300
| +34% | +$355K |
|
555
CarMax
KMX
$8.88B
| $1.38M | 0.01% |
21,530
+182
| +0.9% | +$11.7K |
|
556
NVR
NVR
$23B
| $1.38M | 0.01% |
248
+36
| +17% | +$201K |
|
557
PTC
PTC
$24.5B
| $1.38M | 0.01% |
10,781
+392
| +4% | +$50.3K |
|
558
DocuSign
DOCU
$15.9B
| $1.38M | 0.01% |
13,697
+600
| +5% | +$60.5K |
|
559
CMS Energy
CMS
$21.3B
| $1.38M | 0.01% |
22,472
+1,290
| +6% | +$79.2K |
|
560
Raymond James Financial
RJF
$33.2B
| $1.38M | 0.01% |
14,757
+1,169
| +9% | +$109K |
|
561
Conagra Brands
CAG
$9.27B
| $1.38M | 0.01% |
36,613
+3,092
| +9% | +$116K |
|
|
PARA
562
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.01% |
61,401
+20,125
| +49% | +$449K |
|
563
Northern Trust
NTRS
$24.2B
| $1.37M | 0.01% |
15,491
+1,446
| +10% | +$127K |
|
564
Twilio
TWLO
$16B
| $1.36M | 0.01% |
20,420
+6,056
| +42% | +$404K |
|
565
Cincinnati Financial
CINF
$23.8B
| $1.36M | 0.01% |
12,104
+1,404
| +13% | +$157K |
|
566
United States Oil Fund
USO
$928M
| $1.36M | 0.01% |
20,400
+1,200
| +6% | +$79.7K |
|
567
Carnival Corp
CCL
$42.5B
| $1.35M | 0.01% |
78,244
+9,356
| +14% | +$162K |
|
568
Trip.com Group
TCOM
$47.4B
| $1.35M | 0.01% |
35,900
-8,851
| -20% | -$334K |
|
569
Principal Financial Group
PFG
$17.8B
| $1.35M | 0.01% |
18,170
-752
| -4% | -$55.9K |
|
570
Lear
LEA
$5.76B
| $1.35M | 0.01% |
9,665
| – | – |
|
571
Ball Corp
BALL
$13.6B
| $1.34M | 0.01% |
24,286
+2,281
| +10% | +$126K |
|
572
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.33M | 0.01% |
22,532
+122
| +0.5% | +$7.22K |
|
573
Regions Financial
RF
$24.1B
| $1.33M | 0.01% |
71,734
+6,328
| +10% | +$117K |
|
574
WEX
WEX
$5.81B
| $1.33M | 0.01% |
7,205
-242
| -3% | -$44.5K |
|
575
EPAM Systems
EPAM
$8.53B
| $1.32M | 0.01% |
4,418
+352
| +9% | +$105K |
|