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 | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$34.9B
| $2.24M | 0.01% |
23,069
+3,047
| +15% | +$296K |
|
552
WESCO International
WCC
$10.6B
| $2.23M | 0.01% |
12,300
+2,800
| +29% | +$507K |
|
553
Quest Diagnostics
DGX
$20.4B
| $2.23M | 0.01% |
14,751
+1,059
| +8% | +$160K |
|
554
Dollar General
DG
$23.9B
| $2.2M | 0.01% |
28,988
+2,069
| +8% | +$157K |
|
555
Dollar Tree
DLTR
$20.3B
| $2.2M | 0.01% |
29,327
-11,889
| -29% | -$891K |
|
556
Corebridge Financial
CRBG
$18.1B
| $2.19M | 0.01% |
73,300
+18,800
| +34% | +$563K |
|
|
EXE
557
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.19M | 0.01% |
21,949
+13,536
| +161% | +$1.35M |
|
558
Align Technology
ALGN
$9.92B
| $2.18M | 0.01% |
10,458
+654
| +7% | +$136K |
|
559
Domino's
DPZ
$15.8B
| $2.18M | 0.01% |
5,188
+431
| +9% | +$181K |
|
560
Toast
TOST
$23.8B
| $2.18M | 0.01% |
59,672
+2,700
| +5% | +$98.4K |
|
561
Ryman Hospitality Properties
RHP
$6.33B
| $2.17M | 0.01% |
20,830
+924
| +5% | +$96.4K |
|
562
KeyCorp
KEY
$21B
| $2.17M | 0.01% |
126,599
+12,124
| +11% | +$208K |
|
563
Tyson Foods
TSN
$19.9B
| $2.16M | 0.01% |
37,584
-22,332
| -37% | -$1.28M |
|
564
Jabil
JBL
$22.4B
| $2.14M | 0.01% |
14,860
+1,027
| +7% | +$148K |
|
565
Moderna
MRNA
$9.66B
| $2.13M | 0.01% |
51,265
-18,926
| -27% | -$787K |
|
566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.13M | 0.01% |
30,400
-1,990
| -6% | -$139K |
|
567
Dayforce
DAY
$10.9B
| $2.12M | 0.01% |
29,129
+1,555
| +6% | +$113K |
|
|
AZPN
568
DELISTED
Aspen Technology Inc
AZPN
| $2.1M | 0.01% |
8,422
-1,346
| -14% | -$336K |
|
569
WIX.com
WIX
$8.52B
| $2.09M | 0.01% |
9,759
+4,784
| +96% | +$1.03M |
|
570
Silgan Holdings
SLGN
$4.79B
| $2.09M | 0.01% |
40,052
+1,019
| +3% | +$53K |
|
571
Masco
MAS
$15.9B
| $2.08M | 0.01% |
28,673
+1,819
| +7% | +$132K |
|
572
Teleflex
TFX
$5.75B
| $2.08M | 0.01% |
11,674
+379
| +3% | +$67.4K |
|
573
Stanley Black & Decker
SWK
$12.1B
| $2.08M | 0.01% |
25,839
+217
| +0.8% | +$17.4K |
|
574
Everest Group
EG
$14.2B
| $2.07M | 0.01% |
5,704
+312
| +6% | +$113K |
|
575
Evergy
EVRG
$16.3B
| $2.07M | 0.01% |
33,560
+1,926
| +6% | +$119K |
|