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 | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$27.8B
| $2.35M | 0.01% |
43,532
+5,780
| +15% | +$312K |
|
552
Ares Management
ARES
$38.4B
| $2.33M | 0.01% |
15,858
+500
| +3% | +$73.3K |
|
553
Robinhood
HOOD
$105B
| $2.33M | 0.01% |
55,875
-14,083
| -20% | -$586K |
|
554
Gen Digital
GEN
$18.1B
| $2.32M | 0.01% |
87,500
+5,542
| +7% | +$147K |
|
555
CarMax
KMX
$9.21B
| $2.32M | 0.01% |
29,782
+1,635
| +6% | +$127K |
|
556
Omnicom Group
OMC
$15.1B
| $2.31M | 0.01% |
27,891
-970
| -3% | -$80.4K |
|
557
Vornado Realty Trust
VNO
$7.66B
| $2.29M | 0.01% |
62,005
+2,788
| +5% | +$103K |
|
558
Delta Air Lines
DAL
$39.6B
| $2.29M | 0.01% |
52,565
+5,716
| +12% | +$249K |
|
559
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.29M | 0.01% |
32,420
+9,805
| +43% | +$693K |
|
560
WIX.com
WIX
$9.3B
| $2.26M | 0.01% |
13,859
+4,100
| +42% | +$670K |
|
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.26M | 0.01% |
30,200
-200
| -0.7% | -$14.9K |
|
562
Dynatrace
DT
$15.3B
| $2.25M | 0.01% |
47,744
+17,296
| +57% | +$816K |
|
563
United Airlines
UAL
$34.2B
| $2.23M | 0.01% |
32,352
+9,283
| +40% | +$641K |
|
564
Everest Group
EG
$14.3B
| $2.23M | 0.01% |
6,139
+435
| +8% | +$158K |
|
565
Western Digital
WDC
$32.8B
| $2.22M | 0.01% |
54,888
-12,842
| -19% | -$519K |
|
566
Ball Corp
BALL
$13.7B
| $2.21M | 0.01% |
42,500
+548
| +1% | +$28.5K |
|
|
CNH
567
CNH Industrial
CNH
$14.2B
| $2.21M | 0.01% |
179,800
-29,700
| -14% | -$365K |
|
568
VanEck Agribusiness ETF
MOO
$625M
| $2.2M | 0.01% |
32,450
+1,400
| +5% | +$95K |
|
569
Builders FirstSource
BLDR
$15.5B
| $2.19M | 0.01% |
17,552
-4,206
| -19% | -$526K |
|
570
Estee Lauder
EL
$31.9B
| $2.19M | 0.01% |
33,127
+2,260
| +7% | +$149K |
|
571
Stanley Black & Decker
SWK
$11.9B
| $2.17M | 0.01% |
28,197
+2,358
| +9% | +$181K |
|
572
KeyCorp
KEY
$20.9B
| $2.17M | 0.01% |
135,503
+8,904
| +7% | +$142K |
|
573
Acuity Brands
AYI
$10.1B
| $2.16M | 0.01% |
8,200
+3,440
| +72% | +$906K |
|
574
Jabil
JBL
$22.5B
| $2.16M | 0.01% |
15,834
+974
| +7% | +$133K |
|
575
Terreno Realty
TRNO
$5.96B
| $2.16M | 0.01% |
34,087
+1,200
| +4% | +$75.9K |
|