Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
+$78.1M |
| 2 |
Digital Realty Trust
DLR
|
+$70.3M |
| 3 |
Simon Property Group
SPG
|
+$68.4M |
| 4 |
Invitation Homes
INVH
|
+$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$79.8M |
| 2 |
Public Storage
PSA
|
+$65.4M |
| 3 |
Healthpeak Properties
DOC
|
+$47.2M |
| 4 |
Sun Communities
SUI
|
+$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Holley
HLLY
$365M
| $942K | 0.01% |
343,868
| – | – |
|
652
TransUnion
TRU
$17.9B
| $942K | 0.01% |
15,162
+4,305
| +40% | +$267K |
|
653
Park Hotels & Resorts
PK
$2.36B
| $933K | 0.01% |
75,456
+8,136
| +12% | +$101K |
|
654
Jack Henry & Associates
JKHY
$11.6B
| $915K | 0.01% |
6,071
-652
| -10% | -$98.3K |
|
655
Sabesp
SBS
$15.8B
| $909K | 0.01% |
90,800
+55,000
| +154% | +$551K |
|
656
C.H. Robinson
CHRW
$14.9B
| $901K | 0.01% |
9,064
+432
| +5% | +$42.9K |
|
657
Hormel Foods
HRL
$13.7B
| $901K | 0.01% |
22,593
+1,072
| +5% | +$42.8K |
|
658
Broadstone Net Lease
BNL
$3.51B
| $900K | 0.01% |
52,895
+6,162
| +13% | +$105K |
|
659
Celsius Holdings
CELH
$14.6B
| $900K | 0.01% |
29,055
-1,185
| -4% | -$36.7K |
|
660
Leidos
LDOS
$23B
| $894K | 0.01% |
9,708
+469
| +5% | +$43.2K |
|
661
KeyCorp
KEY
$21.1B
| $893K | 0.01% |
71,288
+5,867
| +9% | +$73.5K |
|
662
Stanley Black & Decker
SWK
$11.8B
| $891K | 0.01% |
11,061
+291
| +3% | +$23.4K |
|
663
Wynn Resorts
WYNN
$12.8B
| $877K | 0.01% |
7,837
+503
| +7% | +$56.3K |
|
664
Mesa Laboratories
MLAB
$338M
| $874K | 0.01% |
5,003
-650
| -11% | -$114K |
|
665
EPR Properties
EPR
$4.18B
| $873K | 0.01% |
22,920
+2,394
| +12% | +$91.2K |
|
666
Celanese
CE
$4.87B
| $870K | 0.01% |
7,991
+396
| +5% | +$43.1K |
|
667
Campbell Soup
CPB
$9.89B
| $869K | 0.01% |
15,797
+692
| +5% | +$38.1K |
|
668
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $867K | 0.01% |
16,300
| – | – |
|
669
BorgWarner
BWA
$9.32B
| $866K | 0.01% |
20,036
+978
| +5% | +$42.3K |
|
670
Loews
L
$19.8B
| $865K | 0.01% |
14,906
+850
| +6% | +$49.3K |
|
671
APA Corp
APA
$8.12B
| $863K | 0.01% |
23,931
-6,639
| -22% | -$239K |
|
672
Laureate Education
LAUR
$4.07B
| $853K | 0.01% |
72,506
+715
| +1% | +$8.41K |
|
673
Palantir
PLTR
$397B
| $852K | 0.01% |
100,848
+10,355
| +11% | +$87.5K |
|
674
Tapestry
TPR
$21.6B
| $848K | 0.01% |
19,666
+15,719
| +398% | +$678K |
|
675
Wendy's
WEN
$1.86B
| $848K | 0.01% |
38,955
-1,495
| -4% | -$32.5K |
|