Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
$241M |
| 2 |
Prologis
PLD
|
$108M |
| 3 |
Digital Realty Trust
DLR
|
$103M |
| 4 |
Kimco Realty
KIM
|
$100M |
| 5 |
Snowflake
SNOW
|
$81.1M |
Top Sells
| 1 |
Realty Income
O
|
$222M |
| 2 |
Invitation Homes
INVH
|
$158M |
| 3 |
American Tower
AMT
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$93.9M |
| 5 |
Extra Space Storage
EXR
|
$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11.3B
| $1.71M | 0.01% |
18,960
-21,337
| -53% | -$1.92M |
|
577
Endava
DAVA
$553M
| $1.71M | 0.01% |
58,307
-2,500
| -4% | -$73.1K |
|
578
Silgan Holdings
SLGN
$4.83B
| $1.7M | 0.01% |
40,071
+218
| +0.5% | +$9.23K |
|
579
Cloudflare
NET
$74.7B
| $1.69M | 0.01% |
20,452
+1,000
| +5% | +$82.8K |
|
580
Universal Display
OLED
$6.91B
| $1.68M | 0.01% |
8,000
| – | – |
|
|
ALTR
581
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.67M | 0.01% |
17,000
| – | – |
|
582
Quest Diagnostics
DGX
$20.5B
| $1.66M | 0.01% |
12,123
+1,011
| +9% | +$138K |
|
583
Petrobras Class A
PBR.A
$72.8B
| $1.63M | 0.01% |
119,800
-3,000
| -2% | -$40.9K |
|
584
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.63M | 0.01% |
28,400
-2,830
| -9% | -$162K |
|
585
Pool Corp
POOL
$12.4B
| $1.61M | 0.01% |
5,242
-219
| -4% | -$67.3K |
|
586
Banco Bradesco
BBD
$33.6B
| $1.61M | 0.01% |
716,345
+8,000
| +1% | +$17.9K |
|
587
Masco
MAS
$15.9B
| $1.6M | 0.01% |
23,943
-1,089
| -4% | -$72.6K |
|
588
GlobalFoundries
GFS
$18.5B
| $1.6M | 0.01% |
31,548
-29,776
| -49% | -$1.51M |
|
589
Celanese
CE
$5.34B
| $1.59M | 0.01% |
11,806
+1,543
| +15% | +$208K |
|
590
Live Nation Entertainment
LYV
$37.9B
| $1.58M | 0.01% |
16,822
+1,357
| +9% | +$127K |
|
591
AGCO
AGCO
$8.28B
| $1.56M | 0.01% |
15,930
-3,160
| -17% | -$309K |
|
|
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.01% |
128,744
+10,511
| +9% | +$127K |
|
593
Okta
OKTA
$16.1B
| $1.55M | 0.01% |
16,608
+1,604
| +11% | +$150K |
|
594
Amcor
AMCR
$19.1B
| $1.55M | 0.01% |
158,261
+15,349
| +11% | +$150K |
|
595
Kite Realty
KRG
$5.11B
| $1.54M | 0.01% |
68,633
-283,586
| -81% | -$6.35M |
|
596
Corebridge Financial
CRBG
$18.1B
| $1.53M | 0.01% |
52,600
-1,600
| -3% | -$46.6K |
|
597
Lamb Weston
LW
$8.08B
| $1.53M | 0.01% |
18,198
+3,945
| +28% | +$332K |
|
598
Snap-on
SNA
$17.1B
| $1.53M | 0.01% |
5,843
+682
| +13% | +$178K |
|
599
Rollins
ROL
$27.4B
| $1.53M | 0.01% |
31,260
+2,753
| +10% | +$134K |
|
600
Loews
L
$20B
| $1.52M | 0.01% |
20,328
+1,702
| +9% | +$127K |
|