Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+9.61%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$21.6B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
770
Reduced
236
Closed
70
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$200M |
| 2 |
ServiceNow
NOW
|
+$197M |
| 3 |
Public Storage
PSA
|
+$148M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$131M |
| 5 |
Omega Healthcare
OHI
|
+$122M |
Top Sells
| 1 |
Tesla
TSLA
|
+$216M |
| 2 |
Iron Mountain
IRM
|
+$165M |
| 3 |
Snowflake
SNOW
|
+$142M |
| 4 |
Prologis
PLD
|
+$134M |
| 5 |
American Tower
AMT
|
+$105M |
Sector Composition
| 1 | Real Estate | 41.83% |
| 2 | Technology | 20.16% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13.1B
| $2.19M | 0.01% |
9,914
+1,175
| +13% | +$259K |
|
|
OS
552
OneStream, Inc. Class A Common Stock
OS
$3.76B
| $2.17M | 0.01% |
+64,025
| New | +$2.17M |
|
553
Skyworks Solutions
SWKS
$11.2B
| $2.17M | 0.01% |
21,953
+1,916
| +10% | +$189K |
|
554
Coterra Energy
CTRA
$18.2B
| $2.17M | 0.01% |
90,377
+8,875
| +11% | +$213K |
|
555
SPS Commerce
SPSC
$4.19B
| $2.14M | 0.01% |
11,034
-1,100
| -9% | -$214K |
|
556
Ryman Hospitality Properties
RHP
$6.33B
| $2.14M | 0.01% |
19,906
-433
| -2% | -$46.4K |
|
557
Darling Ingredients
DAR
$4.94B
| $2.13M | 0.01% |
57,200
| – | – |
|
558
Quest Diagnostics
DGX
$20.4B
| $2.13M | 0.01% |
13,692
+1,569
| +13% | +$244K |
|
559
Live Nation Entertainment
LYV
$39.3B
| $2.13M | 0.01% |
19,419
+2,597
| +15% | +$284K |
|
560
Fox Factory Holding Corp
FOXF
$1.24B
| $2.11M | 0.01% |
50,947
-3,000
| -6% | -$124K |
|
561
Everest Group
EG
$14.2B
| $2.11M | 0.01% |
5,392
+648
| +14% | +$254K |
|
562
Gen Digital
GEN
$18.4B
| $2.11M | 0.01% |
76,774
+5,238
| +7% | +$144K |
|
563
Akamai
AKAM
$11.3B
| $2.1M | 0.01% |
20,835
+1,875
| +10% | +$189K |
|
564
Delta Air Lines
DAL
$40.3B
| $2.1M | 0.01% |
41,398
+4,132
| +11% | +$210K |
|
565
CarMax
KMX
$9.21B
| $2.09M | 0.01% |
27,036
+1,871
| +7% | +$145K |
|
566
United States Oil Fund
USO
$944M
| $2.09M | 0.01% |
29,900
+1,400
| +5% | +$97.9K |
|
567
Pinterest
PINS
$25.8B
| $2.08M | 0.01% |
64,161
-6,841
| -10% | -$221K |
|
568
Albemarle
ALB
$9.65B
| $2.07M | 0.01% |
21,810
+495
| +2% | +$46.9K |
|
|
ESGR
569
DELISTED
Enstar Group
ESGR
| $2.06M | 0.01% |
6,390
-568
| -8% | -$183K |
|
570
VanEck Agribusiness ETF
MOO
$628M
| $2.05M | 0.01% |
27,150
| – | – |
|
571
Silgan Holdings
SLGN
$4.79B
| $2.05M | 0.01% |
39,033
-1,038
| -3% | -$54.5K |
|
572
Textron
TXT
$14.7B
| $2.05M | 0.01% |
23,131
+2,375
| +11% | +$210K |
|
573
Domino's
DPZ
$15.8B
| $2.05M | 0.01% |
4,757
-2,814
| -37% | -$1.21M |
|
574
Qorvo
QRVO
$8.5B
| $2.01M | 0.01% |
19,442
+6,644
| +52% | +$686K |
|
575
Amcor
AMCR
$18.9B
| $2M | 0.01% |
176,613
+18,352
| +12% | +$208K |
|