Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
+$78.1M |
| 2 |
Digital Realty Trust
DLR
|
+$70.3M |
| 3 |
Simon Property Group
SPG
|
+$68.4M |
| 4 |
Invitation Homes
INVH
|
+$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$79.8M |
| 2 |
Public Storage
PSA
|
+$65.4M |
| 3 |
Healthpeak Properties
DOC
|
+$47.2M |
| 4 |
Sun Communities
SUI
|
+$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$19.7B
| $1.32M | 0.01% |
22,273
+2,144
| +11% | +$127K |
|
577
Pool Corp
POOL
$11.9B
| $1.31M | 0.01% |
3,823
+1,045
| +38% | +$358K |
|
578
Fair Isaac
FICO
$36.7B
| $1.31M | 0.01% |
1,861
+462
| +33% | +$325K |
|
579
Amcor
AMCR
$19B
| $1.29M | 0.01% |
113,104
+9,385
| +9% | +$107K |
|
580
Axon Enterprise
AXON
$58.7B
| $1.29M | 0.01% |
+5,719
| New | +$1.29M |
|
581
MongoDB
MDB
$27.2B
| $1.27M | 0.01% |
5,461
+186
| +4% | +$43.4K |
|
582
CyberArk
CYBR
$23.6B
| $1.27M | 0.01% |
8,596
-185
| -2% | -$27.4K |
|
583
J.M. Smucker
SJM
$11.7B
| $1.27M | 0.01% |
8,081
+511
| +7% | +$80.4K |
|
584
Garmin
GRMN
$45.4B
| $1.26M | 0.01% |
12,458
+1,623
| +15% | +$164K |
|
585
Akamai
AKAM
$11B
| $1.25M | 0.01% |
15,901
+728
| +5% | +$57K |
|
586
WIX.com
WIX
$9.13B
| $1.24M | 0.01% |
12,455
+1,355
| +12% | +$135K |
|
587
CF Industries
CF
$14.1B
| $1.24M | 0.01% |
17,104
+891
| +5% | +$64.6K |
|
588
Huntington Bancshares
HBAN
$25.8B
| $1.24M | 0.01% |
110,723
+9,641
| +10% | +$108K |
|
589
Match Group
MTCH
$9.12B
| $1.24M | 0.01% |
32,180
+3,905
| +14% | +$150K |
|
590
AES
AES
$9.06B
| $1.23M | 0.01% |
51,076
+2,599
| +5% | +$62.6K |
|
591
Quest Diagnostics
DGX
$20.1B
| $1.22M | 0.01% |
8,593
+371
| +5% | +$52.5K |
|
592
VanEck Semiconductor ETF
SMH
$28.4B
| – | – |
0
| – | – |
|
593
Builders FirstSource
BLDR
$15.5B
| $1.21M | 0.01% |
13,600
+4,000
| +42% | +$355K |
|
594
MGM Resorts International
MGM
$9.79B
| $1.2M | 0.01% |
26,990
+553
| +2% | +$24.6K |
|
595
Viatris
VTRS
$11.9B
| $1.2M | 0.01% |
124,485
+7,372
| +6% | +$70.9K |
|
596
Western Digital
WDC
$33B
| $1.2M | 0.01% |
42,069
+12,874
| +44% | +$367K |
|
597
Avery Dennison
AVY
$12.8B
| $1.19M | 0.01% |
6,662
+937
| +16% | +$168K |
|
598
Best Buy
BBY
$16.1B
| $1.19M | 0.01% |
15,179
+731
| +5% | +$57.2K |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.01% |
49,173
+1,250
| +3% | +$29.9K |
|
600
United States Brent Oil Fund
BNO
$103M
| $1.17M | 0.01% |
44,000
+1,400
| +3% | +$37.2K |
|