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 | |
|---|---|---|---|---|---|---|
601
Comfort Systems
FIX
$26.3B
| $1.92M | 0.01% |
5,970
+1,940
| +48% | +$625K |
|
602
Jack Henry & Associates
JKHY
$11.7B
| $1.89M | 0.01% |
10,372
+764
| +8% | +$140K |
|
603
Conagra Brands
CAG
$9.15B
| $1.89M | 0.01% |
70,843
+7,913
| +13% | +$211K |
|
604
Textron
TXT
$14.5B
| $1.89M | 0.01% |
26,112
+1,662
| +7% | +$120K |
|
605
Incyte
INCY
$16.7B
| $1.86M | 0.01% |
30,685
+8,692
| +40% | +$526K |
|
606
SPS Commerce
SPSC
$4.28B
| $1.85M | 0.01% |
13,913
+3,079
| +28% | +$409K |
|
607
WESCO International
WCC
$10.6B
| $1.84M | 0.01% |
11,855
-445
| -4% | -$69.1K |
|
608
CareTrust REIT
CTRE
$7.56B
| $1.84M | 0.01% |
64,391
-153,644
| -70% | -$4.39M |
|
609
Dayforce
DAY
$10.9B
| $1.81M | 0.01% |
31,111
+1,982
| +7% | +$116K |
|
610
Hormel Foods
HRL
$13.8B
| $1.79M | 0.01% |
57,886
+4,617
| +9% | +$143K |
|
611
Endava
DAVA
$539M
| $1.79M | 0.01% |
91,558
+24,785
| +37% | +$483K |
|
612
Zoom
ZM
$25.4B
| $1.79M | 0.01% |
24,214
+392
| +2% | +$28.9K |
|
613
J.M. Smucker
SJM
$11.6B
| $1.78M | 0.01% |
15,067
+1,028
| +7% | +$122K |
|
614
Natera
NTRA
$23.9B
| $1.78M | 0.01% |
12,562
+10,392
| +479% | +$1.47M |
|
615
Lyft
LYFT
$7.99B
| $1.76M | 0.01% |
148,000
+41,700
| +39% | +$495K |
|
616
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.74M | 0.01% |
10,020
+70
| +0.7% | +$12.2K |
|
617
COPT Defense Properties
CDP
$3.45B
| $1.73M | 0.01% |
63,426
+16,342
| +35% | +$446K |
|
618
Nutanix
NTNX
$20.6B
| $1.73M | 0.01% |
24,784
-20
| -0.1% | -$1.4K |
|
619
Pool Corp
POOL
$12B
| $1.73M | 0.01% |
5,420
+396
| +8% | +$126K |
|
620
C.H. Robinson
CHRW
$14.9B
| $1.72M | 0.01% |
16,802
+1,250
| +8% | +$128K |
|
621
Dream Finders Homes
DFH
$2.73B
| $1.71M | 0.01% |
75,804
-1,900
| -2% | -$42.9K |
|
622
DocuSign
DOCU
$16.1B
| $1.71M | 0.01% |
20,963
+1,693
| +9% | +$138K |
|
623
Ormat Technologies
ORA
$5.51B
| $1.71M | 0.01% |
24,100
+13,000
| +117% | +$920K |
|
624
Cousins Properties
CUZ
$4.81B
| $1.7M | 0.01% |
57,570
+3,526
| +7% | +$104K |
|
625
RPM International
RPM
$16.1B
| $1.68M | 0.01% |
14,557
+864
| +6% | +$100K |
|