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 | |
|---|---|---|---|---|---|---|
601
Check Point Software Technologies
CHKP
$21.1B
| $1.71M | 0.01% |
8,855
+367
| +4% | +$70.7K |
|
602
Dayforce
DAY
$10.9B
| $1.69M | 0.01% |
27,574
+2,344
| +9% | +$144K |
|
603
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.68M | 0.01% |
9,950
+200
| +2% | +$33.8K |
|
604
Universal Health Services
UHS
$11.9B
| $1.68M | 0.01% |
7,340
+843
| +13% | +$193K |
|
605
Universal Display
OLED
$6.64B
| $1.68M | 0.01% |
8,000
| – | – |
|
606
Jabil
JBL
$22.5B
| $1.66M | 0.01% |
13,833
+384
| +3% | +$46K |
|
607
Erie Indemnity
ERIE
$17.3B
| $1.66M | 0.01% |
3,070
+1,351
| +79% | +$729K |
|
608
RPM International
RPM
$16.1B
| $1.62M | 0.01% |
13,397
+874
| +7% | +$106K |
|
609
Toast
TOST
$23.9B
| $1.61M | 0.01% |
56,972
+8,000
| +16% | +$226K |
|
610
Teva Pharmaceuticals
TEVA
$22.6B
| $1.61M | 0.01% |
89,465
+8,100
| +10% | +$146K |
|
611
Eastman Chemical
EMN
$7.76B
| $1.61M | 0.01% |
14,384
+1,461
| +11% | +$164K |
|
612
Hormel Foods
HRL
$14B
| $1.61M | 0.01% |
50,759
+5,875
| +13% | +$186K |
|
613
Petrobras Class A
PBR.A
$73.4B
| $1.61M | 0.01% |
121,800
+2,000
| +2% | +$26.4K |
|
614
Zoom
ZM
$25.6B
| $1.6M | 0.01% |
22,982
+1,669
| +8% | +$116K |
|
615
Lennox International
LII
$19.6B
| $1.6M | 0.01% |
2,650
+380
| +17% | +$230K |
|
616
Etsy
ETSY
$5.55B
| $1.6M | 0.01% |
28,743
+5,452
| +23% | +$303K |
|
617
WESCO International
WCC
$10.3B
| $1.6M | 0.01% |
9,500
| – | – |
|
618
Booz Allen Hamilton
BAH
$12.7B
| $1.59M | 0.01% |
9,794
-1,700
| -15% | -$277K |
|
619
Banco Bradesco
BBD
$33.1B
| $1.59M | 0.01% |
598,345
-118,000
| -16% | -$314K |
|
620
C.H. Robinson
CHRW
$14.9B
| $1.59M | 0.01% |
14,414
+1,602
| +13% | +$177K |
|
621
Corebridge Financial
CRBG
$18B
| $1.59M | 0.01% |
54,500
+1,900
| +4% | +$55.4K |
|
622
Jack Henry & Associates
JKHY
$11.9B
| $1.58M | 0.01% |
8,953
+1,031
| +13% | +$182K |
|
623
J.M. Smucker
SJM
$11.8B
| $1.58M | 0.01% |
13,034
+1,440
| +12% | +$174K |
|
624
Manhattan Associates
MANH
$13B
| $1.58M | 0.01% |
5,604
+1,304
| +30% | +$367K |
|
625
Allegion
ALLE
$14.6B
| $1.58M | 0.01% |
10,811
+1,303
| +14% | +$190K |
|