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 | |
|---|---|---|---|---|---|---|
601
Kite Realty
KRG
$5.02B
| $1.84M | 0.01% |
72,871
-393
| -0.5% | -$9.92K |
|
602
Nu Holdings
NU
$73.5B
| $1.84M | 0.01% |
177,224
-234,946
| -57% | -$2.43M |
|
603
Williams-Sonoma
WSM
$24.8B
| $1.83M | 0.01% |
9,900
+200
| +2% | +$37K |
|
604
United States Brent Oil Fund
BNO
$102M
| $1.82M | 0.01% |
60,900
-9,200
| -13% | -$276K |
|
605
Dream Finders Homes
DFH
$2.88B
| $1.81M | 0.01% |
77,704
+6,000
| +8% | +$140K |
|
606
Amcor
AMCR
$18.9B
| $1.79M | 0.01% |
190,265
+13,652
| +8% | +$128K |
|
|
OS
607
OneStream, Inc. Class A Common Stock
OS
$3.76B
| $1.78M | 0.01% |
62,525
-1,500
| -2% | -$42.8K |
|
608
TransUnion
TRU
$18.2B
| $1.78M | 0.01% |
19,161
+495
| +3% | +$45.9K |
|
609
Wingstop
WING
$8.51B
| $1.76M | 0.01% |
6,190
+1,420
| +30% | +$404K |
|
610
EPAM Systems
EPAM
$9.16B
| $1.76M | 0.01% |
7,510
+421
| +6% | +$98.4K |
|
611
Rollins
ROL
$27.7B
| $1.75M | 0.01% |
37,752
+2,928
| +8% | +$136K |
|
612
Conagra Brands
CAG
$9.32B
| $1.75M | 0.01% |
62,930
+4,435
| +8% | +$123K |
|
613
Kinross Gold
KGC
$27.5B
| $1.74M | 0.01% |
187,426
+113,226
| +153% | +$1.05M |
|
614
DocuSign
DOCU
$16.4B
| $1.73M | 0.01% |
19,270
+3,737
| +24% | +$336K |
|
615
AppFolio
APPF
$10.3B
| $1.73M | 0.01% |
7,022
+5,822
| +485% | +$1.44M |
|
616
Burlington
BURL
$18.3B
| $1.72M | 0.01% |
6,049
-2,332
| -28% | -$665K |
|
617
Pool Corp
POOL
$12.5B
| $1.71M | 0.01% |
5,024
+379
| +8% | +$129K |
|
618
Comfort Systems
FIX
$25.3B
| $1.71M | 0.01% |
4,030
+730
| +22% | +$310K |
|
619
Markel Group
MKL
$24.4B
| $1.71M | 0.01% |
990
| – | – |
|
620
Check Point Software Technologies
CHKP
$21.1B
| $1.7M | 0.01% |
9,097
+242
| +3% | +$45.2K |
|
621
RPM International
RPM
$16.4B
| $1.69M | 0.01% |
13,693
+296
| +2% | +$36.4K |
|
622
Jack Henry & Associates
JKHY
$11.8B
| $1.68M | 0.01% |
9,608
+655
| +7% | +$115K |
|
623
Hormel Foods
HRL
$14B
| $1.67M | 0.01% |
53,269
+2,510
| +5% | +$78.7K |
|
624
Cousins Properties
CUZ
$4.88B
| $1.66M | 0.01% |
54,044
+3,268
| +6% | +$100K |
|
625
Dynatrace
DT
$15.1B
| $1.66M | 0.01% |
30,448
+3,869
| +15% | +$210K |
|