Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+9.61%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$21.6B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
770
Reduced
236
Closed
70
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$200M |
| 2 |
ServiceNow
NOW
|
+$197M |
| 3 |
Public Storage
PSA
|
+$148M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$131M |
| 5 |
Omega Healthcare
OHI
|
+$122M |
Top Sells
| 1 |
Tesla
TSLA
|
+$216M |
| 2 |
Iron Mountain
IRM
|
+$165M |
| 3 |
Snowflake
SNOW
|
+$142M |
| 4 |
Prologis
PLD
|
+$134M |
| 5 |
American Tower
AMT
|
+$105M |
Sector Composition
| 1 | Real Estate | 41.83% |
| 2 | Technology | 20.16% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$24.8B
| $2M | 0.01% |
40,947
+442
| +1% | +$21.6K |
|
577
Wingstop
WING
$8.09B
| $1.99M | 0.01% |
4,770
+2,650
| +125% | +$1.1M |
|
578
United States Brent Oil Fund
BNO
$102M
| $1.99M | 0.01% |
70,100
+5,400
| +8% | +$153K |
|
579
Avantor
AVTR
$8.86B
| $1.97M | 0.01% |
76,082
+7,592
| +11% | +$196K |
|
580
Evergy
EVRG
$16.4B
| $1.96M | 0.01% |
31,634
+6,616
| +26% | +$410K |
|
581
TransUnion
TRU
$18.1B
| $1.96M | 0.01% |
18,666
-804
| -4% | -$84.2K |
|
582
Kite Realty
KRG
$5.02B
| $1.95M | 0.01% |
73,264
+4,631
| +7% | +$123K |
|
583
KeyCorp
KEY
$21.1B
| $1.92M | 0.01% |
114,475
+12,299
| +12% | +$206K |
|
584
CF Industries
CF
$13.8B
| $1.91M | 0.01% |
22,246
+1,873
| +9% | +$161K |
|
585
Conagra Brands
CAG
$9.32B
| $1.9M | 0.01% |
58,495
+6,173
| +12% | +$201K |
|
586
Centrus Energy
LEU
$3.96B
| $1.9M | 0.01% |
+34,553
| New | +$1.9M |
|
587
Arm
ARM
$149B
| $1.87M | 0.01% |
13,076
+946
| +8% | +$135K |
|
588
Snap-on
SNA
$16.8B
| $1.87M | 0.01% |
6,453
+610
| +10% | +$177K |
|
589
Toll Brothers
TOL
$13.9B
| $1.85M | 0.01% |
12,000
+6,900
| +135% | +$1.07M |
|
590
Cloudflare
NET
$75.3B
| $1.84M | 0.01% |
22,752
+2,300
| +11% | +$186K |
|
591
Antero Resources
AR
$9.86B
| $1.83M | 0.01% |
63,934
-813
| -1% | -$23.3K |
|
|
MRO
592
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.01% |
68,524
+5,923
| +9% | +$158K |
|
593
Celanese
CE
$4.93B
| $1.81M | 0.01% |
13,306
+1,500
| +13% | +$204K |
|
594
Loews
L
$19.9B
| $1.79M | 0.01% |
22,632
+2,304
| +11% | +$182K |
|
595
Revolve Group
RVLV
$1.69B
| $1.79M | 0.01% |
72,196
-9,800
| -12% | -$243K |
|
596
Rollins
ROL
$27.5B
| $1.76M | 0.01% |
34,824
+3,564
| +11% | +$180K |
|
597
Pool Corp
POOL
$12B
| $1.75M | 0.01% |
4,645
-597
| -11% | -$225K |
|
598
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.74M | 0.01% |
27,700
-700
| -2% | -$43.9K |
|
599
AES
AES
$9.05B
| $1.74M | 0.01% |
86,513
+9,017
| +12% | +$181K |
|
600
Viatris
VTRS
$12.2B
| $1.73M | 0.01% |
149,232
+16,576
| +12% | +$192K |
|