Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$152M |
| 2 |
Rexford Industrial Realty
REXR
|
+$131M |
| 3 |
Digital Realty Trust
DLR
|
+$107M |
| 4 |
Welltower
WELL
|
+$95.5M |
| 5 |
Camden Property Trust
CPT
|
+$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$200M |
| 2 |
Prologis
PLD
|
+$137M |
| 3 |
Healthpeak Properties
DOC
|
+$98.9M |
| 4 |
Equinix
EQIX
|
+$48.6M |
| 5 |
Extra Space Storage
EXR
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Twilio
TWLO
$16B
| $871K | 0.01% |
12,593
-330
| -3% | -$22.8K |
|
652
Hormel Foods
HRL
$13.7B
| $863K | 0.01% |
18,985
-85
| -0.4% | -$3.86K |
|
653
Pool Corp
POOL
$11.9B
| $862K | 0.01% |
2,709
-694
| -20% | -$221K |
|
|
CTXS
654
DELISTED
Citrix Systems Inc
CTXS
| $855K | 0.01% |
8,225
+188
| +2% | +$19.5K |
|
655
Sabra Healthcare REIT
SBRA
$4.54B
| $854K | 0.01% |
65,078
+560
| +0.9% | +$7.35K |
|
656
Snap
SNAP
$11.9B
| $854K | 0.01% |
86,916
-1,245
| -1% | -$12.2K |
|
657
Las Vegas Sands
LVS
$37.4B
| $845K | 0.01% |
22,515
+300
| +1% | +$11.3K |
|
658
Apple Hospitality REIT
APLE
$2.97B
| $844K | 0.01% |
60,016
+514
| +0.9% | +$7.23K |
|
659
Textron
TXT
$14.4B
| $835K | 0.01% |
14,336
+574
| +4% | +$33.4K |
|
|
NBIS
660
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $832K | 0.01% |
43,925
| – | – |
|
661
InMode
INMD
$949M
| $830K | 0.01% |
28,502
-8,730
| -23% | -$254K |
|
662
Fox Class A
FOXA
$25.5B
| $829K | 0.01% |
27,036
+129
| +0.5% | +$3.96K |
|
663
NVR
NVR
$23B
| $825K | 0.01% |
207
+4
| +2% | +$15.9K |
|
664
Garmin
GRMN
$45.4B
| $823K | 0.01% |
10,247
+255
| +3% | +$20.5K |
|
665
C.H. Robinson
CHRW
$15.1B
| $818K | 0.01% |
8,489
+343
| +4% | +$33.1K |
|
666
Berkshire Hathaway Class A
BRK.A
$1.06T
| $813K | 0.01% |
+2
| New | +$813K |
|
667
NOV
NOV
$4.85B
| $804K | 0.01% |
49,695
-16,700
| -25% | -$270K |
|
668
Mesa Laboratories
MLAB
$327M
| $796K | 0.01% |
5,653
-1,502
| -21% | -$211K |
|
669
Stanley Black & Decker
SWK
$11.9B
| $788K | 0.01% |
10,477
+183
| +2% | +$13.8K |
|
670
WIX.com
WIX
$9.13B
| $787K | 0.01% |
10,063
-536
| -5% | -$41.9K |
|
|
NATI
671
DELISTED
National Instruments Corp
NATI
| $787K | 0.01% |
20,858
-567
| -3% | -$21.4K |
|
672
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $778K | 0.01% |
18,300
-200
| -1% | -$8.5K |
|
673
APA Corp
APA
$8.33B
| $777K | 0.01% |
22,737
+342
| +2% | +$11.7K |
|
674
Gen Digital
GEN
$18B
| $773K | 0.01% |
38,404
-11,242
| -23% | -$226K |
|
675
Laureate Education
LAUR
$4.09B
| $767K | 0.01% |
72,700
+66,400
| +1,054% | +$701K |
|