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 | |
|---|---|---|---|---|---|---|
601
Dream Finders Homes
DFH
$2.87B
| $1.52M | 0.01% |
58,678
-6,100
| -9% | -$157K |
|
602
CF Industries
CF
$13.7B
| $1.51M | 0.01% |
20,373
-162
| -0.8% | -$12K |
|
603
WESCO International
WCC
$10.7B
| $1.51M | 0.01% |
+9,500
| New | +$1.51M |
|
604
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.49M | 0.01% |
9,750
-890
| -8% | -$136K |
|
605
Conagra Brands
CAG
$9.23B
| $1.49M | 0.01% |
52,322
+5,191
| +11% | +$148K |
|
606
Qorvo
QRVO
$8.61B
| $1.49M | 0.01% |
12,798
-449
| -3% | -$52.1K |
|
607
Jabil
JBL
$22.5B
| $1.46M | 0.01% |
13,449
+750
| +6% | +$81.6K |
|
608
Avantor
AVTR
$9.07B
| $1.45M | 0.01% |
68,490
+222
| +0.3% | +$4.71K |
|
609
KeyCorp
KEY
$20.8B
| $1.45M | 0.01% |
102,176
+9,689
| +10% | +$138K |
|
610
TransUnion
TRU
$17.5B
| $1.44M | 0.01% |
19,470
+2,494
| +15% | +$185K |
|
611
Novanta
NOVT
$4.18B
| $1.43M | 0.01% |
8,779
-900
| -9% | -$147K |
|
612
Shopify
SHOP
$191B
| $1.42M | 0.01% |
21,534
-10,026
| -32% | -$662K |
|
613
Vornado Realty Trust
VNO
$7.93B
| $1.42M | 0.01% |
53,973
-1,434
| -3% | -$37.7K |
|
614
Burlington
BURL
$18.4B
| $1.42M | 0.01% |
5,905
-23
| -0.4% | -$5.52K |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $1.41M | 0.01% |
28,120
+2,523
| +10% | +$127K |
|
616
DraftKings
DKNG
$23.1B
| $1.41M | 0.01% |
36,986
+1,026
| +3% | +$39.2K |
|
617
Viatris
VTRS
$12.2B
| $1.41M | 0.01% |
132,656
-11,226
| -8% | -$119K |
|
618
Check Point Software Technologies
CHKP
$20.7B
| $1.4M | 0.01% |
8,488
-92
| -1% | -$15.2K |
|
619
Markel Group
MKL
$24.2B
| $1.39M | 0.01% |
880
+10
| +1% | +$15.8K |
|
620
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.39M | 0.01% |
16,821
+514
| +3% | +$42.3K |
|
621
Etsy
ETSY
$5.36B
| $1.37M | 0.01% |
23,291
+6,741
| +41% | +$398K |
|
622
Hormel Foods
HRL
$14.1B
| $1.37M | 0.01% |
44,884
+6,091
| +16% | +$186K |
|
623
AES
AES
$9.21B
| $1.36M | 0.01% |
77,496
+12,037
| +18% | +$212K |
|
624
Bentley Systems
BSY
$16.3B
| $1.36M | 0.01% |
27,541
-569
| -2% | -$28.1K |
|
625
RPM International
RPM
$16.2B
| $1.35M | 0.01% |
12,523
+1,339
| +12% | +$144K |
|