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 | |
|---|---|---|---|---|---|---|
626
F5
FFIV
$18.7B
| $1.57M | 0.01% |
7,148
+732
| +11% | +$161K |
|
627
DraftKings
DKNG
$22.8B
| $1.57M | 0.01% |
39,966
+2,980
| +8% | +$117K |
|
628
Scorpio Tankers
STNG
$2.91B
| $1.57M | 0.01% |
21,952
+5,941
| +37% | +$424K |
|
629
Markel Group
MKL
$24.4B
| $1.55M | 0.01% |
990
+110
| +13% | +$173K |
|
630
Phillips Edison & Co
PECO
$4.47B
| $1.54M | 0.01% |
40,835
+2,640
| +7% | +$99.6K |
|
631
Independence Realty Trust
IRT
$4.18B
| $1.54M | 0.01% |
74,996
+4,782
| +7% | +$98K |
|
632
Sabesp
SBS
$15.6B
| $1.54M | 0.01% |
92,800
+36,000
| +63% | +$595K |
|
633
Entegris
ENTG
$12.3B
| $1.53M | 0.01% |
13,621
+826
| +6% | +$93K |
|
634
Bio-Techne
TECH
$8.43B
| $1.53M | 0.01% |
19,153
+2,032
| +12% | +$162K |
|
635
Williams-Sonoma
WSM
$24.7B
| $1.5M | 0.01% |
9,700
+1,300
| +15% | +$201K |
|
636
Cousins Properties
CUZ
$4.81B
| $1.5M | 0.01% |
50,776
+3,299
| +7% | +$97.3K |
|
637
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $1.48M | 0.01% |
151,754
-7,722
| -5% | -$75.2K |
|
638
United Therapeutics
UTHR
$18.3B
| $1.48M | 0.01% |
4,119
+852
| +26% | +$305K |
|
639
Sabra Healthcare REIT
SBRA
$4.58B
| $1.46M | 0.01% |
78,188
+5,921
| +8% | +$110K |
|
640
United States Natural Gas Fund
UNG
$615M
| $1.45M | 0.01% |
88,893
+13,400
| +18% | +$219K |
|
641
A.O. Smith
AOS
$10.1B
| $1.44M | 0.01% |
15,998
+1,477
| +10% | +$133K |
|
642
Dynatrace
DT
$15.3B
| $1.42M | 0.01% |
26,579
+3,200
| +14% | +$171K |
|
643
GlobalFoundries
GFS
$17.8B
| $1.42M | 0.01% |
35,292
+3,744
| +12% | +$151K |
|
644
US Physical Therapy
USPH
$1.28B
| $1.42M | 0.01% |
16,772
-1,900
| -10% | -$161K |
|
645
Trip.com Group
TCOM
$47.3B
| $1.41M | 0.01% |
23,787
+1,177
| +5% | +$70K |
|
646
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.41M | 0.01% |
22,180
| – | – |
|
647
EPAM Systems
EPAM
$9.19B
| $1.41M | 0.01% |
7,089
+695
| +11% | +$138K |
|
|
JNPR
648
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.01% |
36,081
+2,116
| +6% | +$82.5K |
|
649
Hasbro
HAS
$11B
| $1.39M | 0.01% |
19,264
+14,002
| +266% | +$1.01M |
|
650
Novanta
NOVT
$4.14B
| $1.39M | 0.01% |
7,779
-1,000
| -11% | -$179K |
|