Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
SBA Communications
SBAC
|
+$114M |
| 3 |
Essex Property Trust
ESS
|
+$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$87.8M |
| 5 |
Amazon
AMZN
|
+$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
+$135M |
| 2 |
American Tower
AMT
|
+$118M |
| 3 |
Public Storage
PSA
|
+$97M |
| 4 |
UDR
UDR
|
+$79.3M |
| 5 |
AvalonBay Communities
AVB
|
+$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$16.3B
| $1.84M | 0.01% |
61,990
+2,167
| +4% | +$64.4K |
|
627
Hormel Foods
HRL
$13.7B
| $1.83M | 0.01% |
60,458
+2,572
| +4% | +$77.8K |
|
628
COPT Defense Properties
CDP
$3.47B
| $1.81M | 0.01% |
65,690
+2,264
| +4% | +$62.5K |
|
629
Cousins Properties
CUZ
$4.88B
| $1.78M | 0.01% |
59,278
+1,708
| +3% | +$51.3K |
|
630
Arm
ARM
$161B
| $1.77M | 0.01% |
10,965
-3,188
| -23% | -$516K |
|
631
Kite Realty
KRG
$5.03B
| $1.76M | 0.01% |
77,577
+2,386
| +3% | +$54K |
|
632
Revolve Group
RVLV
$1.66B
| $1.76M | 0.01% |
87,507
+20,211
| +30% | +$405K |
|
|
JNPR
633
DELISTED
Juniper Networks
JNPR
| $1.74M | 0.01% |
43,567
+2,315
| +6% | +$92.5K |
|
634
Burlington
BURL
$17.7B
| $1.74M | 0.01% |
7,459
+821
| +12% | +$191K |
|
635
Grab
GRAB
$21.6B
| $1.72M | 0.01% |
341,848
+8,436
| +3% | +$42.4K |
|
636
C.H. Robinson
CHRW
$14.9B
| $1.71M | 0.01% |
17,833
+1,031
| +6% | +$98.9K |
|
637
US Foods
USFD
$17.5B
| $1.69M | 0.01% |
21,900
+1,100
| +5% | +$84.7K |
|
638
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.66M | 0.01% |
9,500
-520
| -5% | -$90.8K |
|
|
GMRE
639
Global Medical REIT
GMRE
$510M
| $1.66M | 0.01% |
239,199
-108,562
| -31% | -$752K |
|
640
Aaon
AAON
$6.72B
| $1.66M | 0.01% |
22,450
-78,708
| -78% | -$5.81M |
|
641
Pool Corp
POOL
$11.9B
| $1.65M | 0.01% |
5,656
+236
| +4% | +$68.8K |
|
642
Dayforce
DAY
$10.9B
| $1.64M | 0.01% |
29,669
-1,442
| -5% | -$79.9K |
|
643
RPM International
RPM
$16.1B
| $1.64M | 0.01% |
14,948
+391
| +3% | +$43K |
|
644
DocuSign
DOCU
$15.8B
| $1.64M | 0.01% |
21,074
+111
| +0.5% | +$8.64K |
|
645
TopBuild
BLD
$11.8B
| $1.64M | 0.01% |
5,050
+1,500
| +42% | +$486K |
|
646
Mirion Technologies
MIR
$4.92B
| $1.63M | 0.01% |
+75,700
| New | +$1.63M |
|
647
Solventum
SOLV
$12.4B
| $1.63M | 0.01% |
21,425
+1,179
| +6% | +$89.4K |
|
648
Fox Class B
FOX
$22.6B
| $1.62M | 0.01% |
31,409
+8,168
| +35% | +$422K |
|
649
Alibaba
BABA
$342B
| $1.61M | 0.01% |
+14,223
| New | +$1.61M |
|
650
Teva Pharmaceuticals
TEVA
$22.5B
| $1.61M | 0.01% |
96,065
+2,500
| +3% | +$41.9K |
|