Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
SBA Communications
SBAC
|
+$114M |
| 3 |
Essex Property Trust
ESS
|
+$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$87.8M |
| 5 |
Amazon
AMZN
|
+$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
+$135M |
| 2 |
American Tower
AMT
|
+$118M |
| 3 |
Public Storage
PSA
|
+$97M |
| 4 |
UDR
UDR
|
+$79.3M |
| 5 |
AvalonBay Communities
AVB
|
+$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ServisFirst Bancshares
SFBS
$4.72B
| $2.72M | 0.01% |
35,091
-2,300
| -6% | -$178K |
|
552
United Airlines
UAL
$34.2B
| $2.72M | 0.01% |
34,138
+1,786
| +6% | +$142K |
|
553
Halliburton
HAL
$18.5B
| $2.72M | 0.01% |
133,217
+6,316
| +5% | +$129K |
|
554
Bunge Global
BG
$16.9B
| $2.68M | 0.01% |
33,366
+1,150
| +4% | +$92.3K |
|
555
HDFC Bank
HDB
$181B
| $2.65M | 0.01% |
34,510
+18,585
| +117% | +$1.42M |
|
556
Pure Storage
PSTG
$25.9B
| $2.64M | 0.01% |
45,900
+21,100
| +85% | +$1.21M |
|
557
Gen Digital
GEN
$18.4B
| $2.64M | 0.01% |
89,617
+2,117
| +2% | +$62.2K |
|
558
Paycom
PAYC
$12.6B
| $2.63M | 0.01% |
11,357
-3,748
| -25% | -$867K |
|
559
Principal Financial Group
PFG
$17.8B
| $2.58M | 0.01% |
32,427
+1,196
| +4% | +$95K |
|
560
Snap-on
SNA
$17.1B
| $2.57M | 0.01% |
8,264
+460
| +6% | +$143K |
|
561
Cooper Companies
COO
$13.7B
| $2.55M | 0.01% |
35,839
+973
| +3% | +$69.3K |
|
562
Rollins
ROL
$27.7B
| $2.54M | 0.01% |
45,012
+1,480
| +3% | +$83.5K |
|
563
Packaging Corp of America
PKG
$19.4B
| $2.53M | 0.01% |
13,445
+636
| +5% | +$120K |
|
564
Evergy
EVRG
$16.3B
| $2.53M | 0.01% |
36,726
-763
| -2% | -$52.6K |
|
565
Deckers Outdoor
DECK
$17.1B
| $2.53M | 0.01% |
24,512
-10,117
| -29% | -$1.04M |
|
566
Domino's
DPZ
$15.8B
| $2.52M | 0.01% |
5,593
-254
| -4% | -$114K |
|
567
Tyson Foods
TSN
$19.9B
| $2.51M | 0.01% |
44,930
+4,404
| +11% | +$246K |
|
568
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.51M | 0.01% |
19,053
-2,000
| -9% | -$264K |
|
569
KeyCorp
KEY
$21B
| $2.5M | 0.01% |
143,422
+7,919
| +6% | +$138K |
|
570
CarMax
KMX
$9.21B
| $2.48M | 0.01% |
36,901
+7,119
| +24% | +$478K |
|
571
Enerpac Tool Group
EPAC
$2.29B
| $2.47M | 0.01% |
60,893
-4,400
| -7% | -$178K |
|
572
Loews
L
$19.9B
| $2.46M | 0.01% |
26,851
+1,062
| +4% | +$97.3K |
|
573
Duolingo
DUOL
$12.5B
| $2.46M | 0.01% |
5,991
+5,736
| +2,249% | +$2.35M |
|
574
Hyatt Hotels
H
$13.9B
| $2.42M | 0.01% |
17,312
+13,812
| +395% | +$1.93M |
|
575
AppFolio
APPF
$10.3B
| $2.4M | 0.01% |
10,413
-800
| -7% | -$184K |
|