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 | |
|---|---|---|---|---|---|---|
651
Endava
DAVA
$511M
| $1.61M | 0.01% |
105,048
+13,490
| +15% | +$207K |
|
652
Okta
OKTA
$15.9B
| $1.61M | 0.01% |
16,088
+2,130
| +15% | +$213K |
|
653
HEICO Class A
HEI.A
$35B
| $1.6M | 0.01% |
6,167
| – | – |
|
|
B
654
Barrick Mining Corporation
B
$50.3B
| $1.59M | 0.01% |
+76,500
| New | +$1.59M |
|
655
GlobalFoundries
GFS
$17.7B
| $1.58M | 0.01% |
41,382
+642
| +2% | +$24.5K |
|
656
Acuity Brands
AYI
$10.1B
| $1.58M | 0.01% |
5,280
-2,920
| -36% | -$871K |
|
657
J.M. Smucker
SJM
$11.7B
| $1.57M | 0.01% |
16,011
+944
| +6% | +$92.7K |
|
658
Universal Health Services
UHS
$11.8B
| $1.56M | 0.01% |
8,616
+309
| +4% | +$56K |
|
659
Nextracker
NXT
$10B
| $1.55M | 0.01% |
28,500
+18,500
| +185% | +$1.01M |
|
660
Phillips Edison & Co
PECO
$4.47B
| $1.55M | 0.01% |
44,244
+1,572
| +4% | +$55.1K |
|
661
Sabra Healthcare REIT
SBRA
$4.54B
| $1.55M | 0.01% |
83,889
+2,557
| +3% | +$47.2K |
|
662
Conagra Brands
CAG
$9.27B
| $1.53M | 0.01% |
74,883
+4,040
| +6% | +$82.7K |
|
663
Independence Realty Trust
IRT
$4.06B
| $1.53M | 0.01% |
86,628
+7,728
| +10% | +$137K |
|
664
SAP
SAP
$303B
| $1.51M | 0.01% |
4,980
+618
| +14% | +$188K |
|
665
Etsy
ETSY
$5.73B
| $1.5M | 0.01% |
29,900
+22,500
| +304% | +$1.13M |
|
666
monday.com
MNDY
$9.66B
| $1.49M | 0.01% |
4,731
+1,520
| +47% | +$478K |
|
667
Triumph Financial, Inc.
TFIN
$1.42B
| $1.48M | 0.01% |
26,869
-2,100
| -7% | -$116K |
|
668
Antero Resources
AR
$10.1B
| $1.47M | 0.01% |
36,500
+6,700
| +22% | +$270K |
|
669
Hasbro
HAS
$10.9B
| $1.47M | 0.01% |
19,874
+11,812
| +147% | +$872K |
|
670
Aramark
ARMK
$10B
| $1.47M | 0.01% |
34,991
+16,212
| +86% | +$679K |
|
671
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.47M | 0.01% |
87,610
+35,570
| +68% | +$595K |
|
672
Macerich
MAC
$4.53B
| $1.44M | 0.01% |
88,724
+3,601
| +4% | +$58.3K |
|
673
LKQ Corp
LKQ
$8.26B
| $1.43M | 0.01% |
38,666
+1,698
| +5% | +$62.8K |
|
674
United States Natural Gas Fund
UNG
$597M
| $1.43M | 0.01% |
93,493
+22,400
| +32% | +$342K |
|
675
Lithia Motors
LAD
$8.64B
| $1.41M | 0.01% |
4,175
-105
| -2% | -$35.5K |
|