Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
+$293M |
| 2 |
Digital Realty Trust
DLR
|
+$147M |
| 3 |
Welltower
WELL
|
+$108M |
| 4 |
Healthcare Realty
HR
|
+$108M |
| 5 |
Realty Income
O
|
+$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$310M |
| 2 |
Simon Property Group
SPG
|
+$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
+$91.7M |
| 4 |
Public Storage
PSA
|
+$85.1M |
| 5 |
Healthpeak Properties
DOC
|
+$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Markel Group
MKL
$24.4B
| $988K | 0.01% |
750
+60
| +9% | +$79K |
|
627
NOV
NOV
$4.92B
| $988K | 0.01% |
47,295
-2,400
| -5% | -$50.1K |
|
628
LXP Industrial Trust
LXP
$2.69B
| $985K | 0.01% |
98,260
-2,214
| -2% | -$22.2K |
|
629
Hormel Foods
HRL
$14B
| $980K | 0.01% |
21,521
+2,536
| +13% | +$115K |
|
630
United States Natural Gas Fund
UNG
$615M
| $980K | 0.01% |
17,369
+6,825
| +65% | +$385K |
|
631
NVR
NVR
$23.6B
| $978K | 0.01% |
212
+5
| +2% | +$23.1K |
|
632
ArcelorMittal
MT
$26B
| $977K | 0.01% |
37,262
| – | – |
|
633
Leidos
LDOS
$22.9B
| $972K | 0.01% |
9,239
+471
| +5% | +$49.6K |
|
634
Everest Group
EG
$14.2B
| $970K | 0.01% |
2,927
+383
| +15% | +$127K |
|
|
CTLT
635
DELISTED
CATALENT, INC.
CTLT
| $963K | 0.01% |
21,381
+2,930
| +16% | +$132K |
|
636
Rivian
RIVN
$17B
| $959K | 0.01% |
52,017
+17,868
| +52% | +$329K |
|
637
Brown & Brown
BRO
$31.5B
| $951K | 0.01% |
16,696
+1,172
| +8% | +$66.8K |
|
638
Tyler Technologies
TYL
$24.5B
| $951K | 0.01% |
2,949
+183
| +7% | +$59K |
|
639
Baidu
BIDU
$37.4B
| $949K | 0.01% |
8,297
-183,736
| -96% | -$21M |
|
640
ManpowerGroup
MAN
$1.78B
| $949K | 0.01% |
11,405
+105
| +0.9% | +$8.74K |
|
641
Nutrien
NTR
$27.9B
| $949K | 0.01% |
13,000
-26,900
| -67% | -$1.96M |
|
642
Corpay
CPAY
$22B
| $946K | 0.01% |
5,148
+127
| +3% | +$23.3K |
|
643
Mesa Laboratories
MLAB
$351M
| $940K | 0.01% |
5,653
| – | – |
|
644
Berkshire Hathaway Class A
BRK.A
$1.06T
| $937K | 0.01% |
2
| – | – |
|
645
Lamb Weston
LW
$8.02B
| $934K | 0.01% |
10,456
+8,385
| +405% | +$749K |
|
|
SIVB
646
DELISTED
SVB Financial Group
SIVB
| $932K | 0.01% |
4,050
-340
| -8% | -$78.2K |
|
647
Apple Hospitality REIT
APLE
$3.04B
| $919K | 0.01% |
58,228
-1,788
| -3% | -$28.2K |
|
648
Wendy's
WEN
$1.92B
| $915K | 0.01% |
40,450
-26,110
| -39% | -$591K |
|
649
Bio-Techne
TECH
$8.42B
| $913K | 0.01% |
11,011
-2,525
| -19% | -$209K |
|
650
Essential Properties Realty Trust
EPRT
$6.04B
| $900K | 0.01% |
38,364
-926
| -2% | -$21.7K |
|