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 | |
|---|---|---|---|---|---|---|
626
Grab
GRAB
$21B
| $1.35M | 0.01% |
379,283
+92,366
| +32% | +$328K |
|
627
BlackLine
BL
$3.32B
| $1.34M | 0.01% |
27,683
-2,100
| -7% | -$102K |
|
628
Evergy
EVRG
$16.5B
| $1.33M | 0.01% |
25,018
+2,084
| +9% | +$110K |
|
629
Teva Pharmaceuticals
TEVA
$21.7B
| $1.32M | 0.01% |
81,365
-34,328
| -30% | -$558K |
|
630
Incyte
INCY
$16.9B
| $1.32M | 0.01% |
21,709
-11,248
| -34% | -$682K |
|
631
Independence Realty Trust
IRT
$4.22B
| $1.32M | 0.01% |
70,214
-2,662
| -4% | -$49.9K |
|
632
United States Natural Gas Fund
UNG
$615M
| $1.32M | 0.01% |
75,493
-26,100
| -26% | -$455K |
|
633
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.32M | 0.01% |
22,180
+1,900
| +9% | +$113K |
|
634
Jack Henry & Associates
JKHY
$11.8B
| $1.32M | 0.01% |
7,922
+733
| +10% | +$122K |
|
635
Revolve Group
RVLV
$1.7B
| $1.31M | 0.01% |
81,996
-7,200
| -8% | -$115K |
|
636
Scorpio Tankers
STNG
$2.71B
| $1.3M | 0.01% |
16,011
+544
| +4% | +$44.2K |
|
637
News Corp Class A
NWSA
$16.6B
| $1.29M | 0.01% |
46,824
+2,812
| +6% | +$77.5K |
|
|
CTLT
638
DELISTED
CATALENT, INC.
CTLT
| $1.29M | 0.01% |
22,936
-3,461
| -13% | -$195K |
|
639
LXP Industrial Trust
LXP
$2.71B
| $1.28M | 0.01% |
140,279
-2,980
| -2% | -$27.2K |
|
640
Eastman Chemical
EMN
$7.93B
| $1.27M | 0.01% |
12,923
+1,369
| +12% | +$134K |
|
641
J.M. Smucker
SJM
$12B
| $1.26M | 0.01% |
11,594
+1,076
| +10% | +$117K |
|
642
Toast
TOST
$24B
| $1.26M | 0.01% |
48,972
+15,100
| +45% | +$389K |
|
643
Zoom
ZM
$25B
| $1.26M | 0.01% |
21,313
+513
| +2% | +$30.4K |
|
644
Dayforce
DAY
$10.9B
| $1.25M | 0.01% |
25,230
+1,422
| +6% | +$70.5K |
|
645
Phillips Edison & Co
PECO
$4.54B
| $1.25M | 0.01% |
38,195
-1,362
| -3% | -$44.5K |
|
646
MGM Resorts International
MGM
$9.98B
| $1.25M | 0.01% |
28,007
+797
| +3% | +$35.4K |
|
|
JNPR
647
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.01% |
33,965
+2,477
| +8% | +$90.3K |
|
648
Bio-Techne
TECH
$8.46B
| $1.23M | 0.01% |
17,121
+1,562
| +10% | +$112K |
|
649
Lennox International
LII
$20.3B
| $1.21M | 0.01% |
2,270
+200
| +10% | +$107K |
|
650
Neurocrine Biosciences
NBIX
$14.3B
| $1.21M | 0.01% |
8,801
+211
| +2% | +$29.1K |
|