Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$745M
(+3.4%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
666
Reduced
342
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
+$169M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
NVIDIA
NVDA
|
+$112M |
| 5 |
EastGroup Properties
EGP
|
+$77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 2 |
Digital Realty Trust
DLR
|
+$106M |
| 3 |
Simon Property Group
SPG
|
+$91.2M |
| 4 |
Crown Castle
CCI
|
+$90.1M |
| 5 |
Kimco Realty
KIM
|
+$62.3M |
Sector Composition
| 1 | Real Estate | 37.54% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Endava
DAVA
$539M
| $2.06M | 0.01% |
66,773
+14,566
| +28% | +$450K |
|
577
Loews
L
$19.9B
| $2.06M | 0.01% |
24,336
+1,704
| +8% | +$144K |
|
578
Expeditors International
EXPD
$16.4B
| $2.06M | 0.01% |
18,592
+1,307
| +8% | +$145K |
|
579
Teva Pharmaceuticals
TEVA
$22.6B
| $2.05M | 0.01% |
92,965
+3,500
| +4% | +$77.1K |
|
580
Akamai
AKAM
$11.2B
| $2.04M | 0.01% |
20,278
-557
| -3% | -$56K |
|
581
Enphase Energy
ENPH
$4.96B
| $2.04M | 0.01% |
29,412
-590
| -2% | -$40.9K |
|
582
Viatris
VTRS
$12.2B
| $2.01M | 0.01% |
161,342
+12,110
| +8% | +$151K |
|
583
Fox Class A
FOXA
$26.1B
| $2M | 0.01% |
41,233
+10,061
| +32% | +$489K |
|
584
VanEck Agribusiness ETF
MOO
$625M
| $2M | 0.01% |
31,050
+3,900
| +14% | +$252K |
|
585
SPS Commerce
SPSC
$4.21B
| $1.99M | 0.01% |
10,834
-200
| -2% | -$36.8K |
|
586
Avery Dennison
AVY
$13B
| $1.99M | 0.01% |
10,615
+701
| +7% | +$131K |
|
587
CF Industries
CF
$13.7B
| $1.99M | 0.01% |
23,269
+1,023
| +5% | +$87.3K |
|
588
Owens Corning
OC
$12.5B
| $1.97M | 0.01% |
11,586
-2,000
| -15% | -$341K |
|
589
Albemarle
ALB
$8.54B
| $1.97M | 0.01% |
22,901
+1,091
| +5% | +$93.9K |
|
590
Baxter International
BAX
$12.6B
| $1.97M | 0.01% |
67,448
+5,488
| +9% | +$160K |
|
591
Terreno Realty
TRNO
$5.96B
| $1.95M | 0.01% |
32,887
-970
| -3% | -$57.4K |
|
592
Zoom
ZM
$25.6B
| $1.94M | 0.01% |
23,822
+840
| +4% | +$68.5K |
|
593
Nordson
NDSN
$12.5B
| $1.94M | 0.01% |
9,270
+16
| +0.2% | +$3.35K |
|
594
F5
FFIV
$18.7B
| $1.93M | 0.01% |
7,679
+531
| +7% | +$134K |
|
|
ALTR
595
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.91M | 0.01% |
17,500
-7,000
| -29% | -$764K |
|
596
Pinterest
PINS
$24.8B
| $1.9M | 0.01% |
65,496
+1,335
| +2% | +$38.7K |
|
597
Textron
TXT
$14.4B
| $1.87M | 0.01% |
24,450
+1,319
| +6% | +$101K |
|
598
Skyworks Solutions
SWKS
$11.1B
| $1.86M | 0.01% |
21,006
-947
| -4% | -$84K |
|
599
Global X Video Games & Esports ETF
HERO
$166M
| $1.85M | 0.01% |
78,909
-100,000
| -56% | -$2.35M |
|
600
United States Oil Fund
USO
$912M
| $1.85M | 0.01% |
24,500
-5,400
| -18% | -$408K |
|