Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$100M |
| 3 |
Kimco Realty
KIM
|
+$99.7M |
| 4 |
Iron Mountain
IRM
|
+$99.6M |
| 5 |
Medical Properties Trust
MPW
|
+$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$150M |
| 3 |
Rexford Industrial Realty
REXR
|
+$133M |
| 4 |
Digital Realty Trust
DLR
|
+$46.6M |
| 5 |
UDR
UDR
|
+$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kite Realty
KRG
$4.97B
| $1.5M | 0.01% |
67,278
+438
| +0.7% | +$9.79K |
|
552
Omnicom Group
OMC
$14.7B
| $1.49M | 0.01% |
15,681
+351
| +2% | +$33.4K |
|
553
Zscaler
ZS
$43.4B
| $1.49M | 0.01% |
10,201
+58
| +0.6% | +$8.48K |
|
554
Howmet Aerospace
HWM
$74.1B
| $1.47M | 0.01% |
29,737
+2,349
| +9% | +$116K |
|
555
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.45M | 0.01% |
22,497
-35
| -0.2% | -$2.25K |
|
556
Brown-Forman Class B
BF.B
$12.9B
| $1.44M | 0.01% |
21,535
-103
| -0.5% | -$6.88K |
|
557
Corpay
CPAY
$21.5B
| $1.42M | 0.01% |
5,647
+254
| +5% | +$63.8K |
|
558
Ball Corp
BALL
$13.6B
| $1.42M | 0.01% |
24,348
+62
| +0.3% | +$3.61K |
|
559
Pinterest
PINS
$24B
| $1.42M | 0.01% |
35,596
-22,280
| -38% | -$886K |
|
560
Principal Financial Group
PFG
$17.8B
| $1.41M | 0.01% |
18,602
+432
| +2% | +$32.8K |
|
561
Fifth Third Bancorp
FITB
$30.1B
| $1.41M | 0.01% |
53,707
+1,349
| +3% | +$35.4K |
|
562
Dayforce
DAY
$10.9B
| $1.41M | 0.01% |
20,998
+590
| +3% | +$39.5K |
|
563
Weatherford International
WFRD
$4.58B
| $1.4M | 0.01% |
+21,129
| New | +$1.4M |
|
564
Axon Enterprise
AXON
$58.7B
| $1.39M | 0.01% |
7,114
+1,395
| +24% | +$272K |
|
565
Nordson
NDSN
$12.6B
| $1.39M | 0.01% |
5,593
+1,293
| +30% | +$321K |
|
566
United States Oil Fund
USO
$928M
| $1.39M | 0.01% |
21,800
+1,400
| +7% | +$88.9K |
|
567
Tyler Technologies
TYL
$23.6B
| $1.38M | 0.01% |
3,322
+191
| +6% | +$79.6K |
|
568
Akamai
AKAM
$11B
| $1.38M | 0.01% |
15,355
-546
| -3% | -$49.1K |
|
569
Lear
LEA
$5.76B
| $1.37M | 0.01% |
9,570
-95
| -1% | -$13.6K |
|
570
Aramark
ARMK
$10B
| $1.37M | 0.01% |
44,200
-934
| -2% | -$29K |
|
571
Avantor
AVTR
$8.6B
| $1.37M | 0.01% |
66,808
+566
| +0.9% | +$11.6K |
|
572
MediaAlpha
MAX
$692M
| $1.37M | 0.01% |
132,786
| – | – |
|
573
TransUnion
TRU
$17.5B
| $1.36M | 0.01% |
17,405
+2,243
| +15% | +$176K |
|
574
Pultegroup
PHM
$26.7B
| $1.36M | 0.01% |
17,496
+415
| +2% | +$32.2K |
|
575
Lamb Weston
LW
$7.79B
| $1.32M | 0.01% |
11,473
+733
| +7% | +$84.3K |
|