Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$1.26B
(+5.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
716
Reduced
259
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$192M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
NVIDIA
NVDA
|
+$170M |
| 5 |
ServiceNow
NOW
|
+$160M |
Top Sells
| 1 |
VICI Properties
VICI
|
+$183M |
| 2 |
Simon Property Group
SPG
|
+$146M |
| 3 |
Welltower
WELL
|
+$122M |
| 4 |
American Tower
AMT
|
+$107M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$87.9M |
Sector Composition
| 1 | Real Estate | 35.46% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OS
576
OneStream, Inc. Class A Common Stock
OS
$3.76B
| $2.15M | 0.01% |
100,866
+38,341
| +61% | +$818K |
|
577
American Airlines Group
AAL
$8.42B
| $2.15M | 0.01% |
+203,800
| New | +$2.15M |
|
578
nCino
NCNO
$3.52B
| $2.14M | 0.01% |
78,028
-4,800
| -6% | -$132K |
|
579
Teradyne
TER
$18.3B
| $2.14M | 0.01% |
25,844
+1,674
| +7% | +$138K |
|
580
Toast
TOST
$23.9B
| $2.12M | 0.01% |
63,972
+4,300
| +7% | +$143K |
|
581
Equitable Holdings
EQH
$15.9B
| $2.12M | 0.01% |
40,693
-10,282
| -20% | -$536K |
|
582
Masco
MAS
$15.4B
| $2.12M | 0.01% |
30,419
+1,746
| +6% | +$121K |
|
583
Centrus Energy
LEU
$3.97B
| $2.11M | 0.01% |
33,910
| – | – |
|
584
Avery Dennison
AVY
$13B
| $2.11M | 0.01% |
11,840
+1,225
| +12% | +$218K |
|
585
Best Buy
BBY
$16.2B
| $2.09M | 0.01% |
28,326
+1,867
| +7% | +$137K |
|
586
Check Point Software Technologies
CHKP
$21.1B
| $2.09M | 0.01% |
9,148
+51
| +0.6% | +$11.6K |
|
587
United States Brent Oil Fund
BNO
$102M
| $2.08M | 0.01% |
66,900
+6,000
| +10% | +$187K |
|
588
United States Oil Fund
USO
$912M
| $2.08M | 0.01% |
26,900
+2,400
| +10% | +$186K |
|
589
Las Vegas Sands
LVS
$37.1B
| $2.07M | 0.01% |
53,470
+1,671
| +3% | +$64.6K |
|
590
MongoDB
MDB
$26.9B
| $2.05M | 0.01% |
11,702
+715
| +7% | +$125K |
|
591
Nordson
NDSN
$12.7B
| $2.04M | 0.01% |
10,118
+848
| +9% | +$171K |
|
592
Kinsale Capital Group
KNSL
$10.5B
| $2.02M | 0.01% |
+4,154
| New | +$2.02M |
|
593
Wingstop
WING
$8.51B
| $2.01M | 0.01% |
8,900
+2,710
| +44% | +$611K |
|
594
Amcor
AMCR
$18.9B
| $1.98M | 0.01% |
204,401
+14,136
| +7% | +$137K |
|
595
Hologic
HOLX
$14.8B
| $1.98M | 0.01% |
31,967
-2,410
| -7% | -$149K |
|
596
Global X Video Games & Esports ETF
HERO
$166M
| $1.97M | 0.01% |
78,909
| – | – |
|
597
Akamai
AKAM
$11.2B
| $1.95M | 0.01% |
21,646
+1,368
| +7% | +$123K |
|
598
Carvana
CVNA
$51.8B
| $1.94M | 0.01% |
9,300
-1,900
| -17% | -$397K |
|
599
Markel Group
MKL
$24.4B
| $1.94M | 0.01% |
1,040
+50
| +5% | +$93.5K |
|
600
CF Industries
CF
$13.7B
| $1.92M | 0.01% |
24,622
+1,353
| +6% | +$106K |
|