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 | |
|---|---|---|---|---|---|---|
651
Alcoa
AA
$8.1B
| $1.39M | 0.01% |
35,900
+15,000
| +72% | +$579K |
|
652
Campbell Soup
CPB
$10.1B
| $1.39M | 0.01% |
28,312
+6,985
| +33% | +$342K |
|
653
Roku
ROKU
$14.3B
| $1.38M | 0.01% |
18,549
-18,139
| -49% | -$1.35M |
|
654
Molson Coors Class B
TAP
$9.78B
| $1.37M | 0.01% |
23,872
+2,293
| +11% | +$132K |
|
655
News Corp Class A
NWSA
$16.6B
| $1.37M | 0.01% |
51,571
+4,747
| +10% | +$126K |
|
656
Texas Pacific Land
TPL
$20.7B
| $1.37M | 0.01% |
1,547
+200
| +15% | +$177K |
|
657
Incyte
INCY
$16.7B
| $1.37M | 0.01% |
20,649
-1,060
| -5% | -$70.1K |
|
658
Neurocrine Biosciences
NBIX
$14.3B
| $1.36M | 0.01% |
11,798
+2,997
| +34% | +$345K |
|
659
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.9M
| $1.35M | 0.01% |
41,070
+2,410
| +6% | +$79.3K |
|
660
Lamb Weston
LW
$7.96B
| $1.34M | 0.01% |
20,680
+2,482
| +14% | +$161K |
|
661
Endava
DAVA
$539M
| $1.33M | 0.01% |
52,207
-6,100
| -10% | -$156K |
|
|
CTLT
662
DELISTED
CATALENT, INC.
CTLT
| $1.33M | 0.01% |
22,011
-925
| -4% | -$56K |
|
663
Watsco
WSO
$16.3B
| $1.33M | 0.01% |
2,700
+300
| +13% | +$148K |
|
664
Fox Class A
FOXA
$26.1B
| $1.32M | 0.01% |
31,172
+1,502
| +5% | +$63.6K |
|
665
Macerich
MAC
$4.57B
| $1.32M | 0.01% |
72,080
+4,676
| +7% | +$85.3K |
|
666
Norwegian Cruise Line
NCLH
$11.5B
| $1.3M | 0.01% |
63,599
+17,330
| +37% | +$355K |
|
667
Comfort Systems
FIX
$25B
| $1.29M | 0.01% |
+3,300
| New | +$1.29M |
|
668
Equitable Holdings
EQH
$15.8B
| $1.29M | 0.01% |
30,593
+7,900
| +35% | +$332K |
|
669
Huntington Ingalls Industries
HII
$10.5B
| $1.27M | 0.01% |
4,816
+423
| +10% | +$112K |
|
670
Innovative Industrial Properties
IIPR
$1.59B
| $1.27M | 0.01% |
9,443
+632
| +7% | +$85.1K |
|
671
LXP Industrial Trust
LXP
$2.68B
| $1.27M | 0.01% |
126,483
-13,796
| -10% | -$139K |
|
672
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.27M | 0.01% |
18,006
+1,185
| +7% | +$83.3K |
|
673
WEX
WEX
$5.92B
| $1.26M | 0.01% |
6,024
| – | – |
|
674
Assurant
AIZ
$10.7B
| $1.26M | 0.01% |
6,341
-202
| -3% | -$40.2K |
|
675
Charles River Laboratories
CRL
$7.75B
| $1.25M | 0.01% |
6,355
+710
| +13% | +$140K |
|