Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$745M
(+3.4%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
666
Reduced
342
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
+$169M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
NVIDIA
NVDA
|
+$112M |
| 5 |
EastGroup Properties
EGP
|
+$77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 2 |
Digital Realty Trust
DLR
|
+$106M |
| 3 |
Simon Property Group
SPG
|
+$91.2M |
| 4 |
Crown Castle
CCI
|
+$90.1M |
| 5 |
Kimco Realty
KIM
|
+$62.3M |
Sector Composition
| 1 | Real Estate | 37.54% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lamb Weston
LW
$8.02B
| $1.45M | 0.01% |
21,678
+998
| +5% | +$66.7K |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.01% |
38,679
+2,598
| +7% | +$97.3K |
|
653
Molson Coors Class B
TAP
$9.86B
| $1.44M | 0.01% |
25,149
+1,277
| +5% | +$73.2K |
|
654
Eastman Chemical
EMN
$7.91B
| $1.41M | 0.01% |
15,417
+1,033
| +7% | +$94.3K |
|
655
Universal Health Services
UHS
$11.8B
| $1.39M | 0.01% |
7,750
+410
| +6% | +$73.6K |
|
656
Acuity Brands
AYI
$10.3B
| $1.39M | 0.01% |
+4,760
| New | +$1.39M |
|
657
Brunswick
BC
$4.37B
| $1.38M | 0.01% |
21,285
+9,595
| +82% | +$621K |
|
658
Interpublic Group of Companies
IPG
$9.89B
| $1.38M | 0.01% |
49,127
-34,319
| -41% | -$962K |
|
659
Lyft
LYFT
$7.63B
| $1.37M | 0.01% |
+106,300
| New | +$1.37M |
|
660
Dick's Sporting Goods
DKS
$17.9B
| $1.36M | 0.01% |
5,950
+1,450
| +32% | +$332K |
|
661
Sabra Healthcare REIT
SBRA
$4.6B
| $1.36M | 0.01% |
78,275
+87
| +0.1% | +$1.51K |
|
662
Erie Indemnity
ERIE
$17.6B
| $1.34M | 0.01% |
3,258
+188
| +6% | +$77.5K |
|
663
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.9M
| $1.33M | 0.01% |
45,320
+4,250
| +10% | +$125K |
|
664
Watsco
WSO
$16.6B
| $1.33M | 0.01% |
2,800
+100
| +4% | +$47.4K |
|
665
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.31M | 0.01% |
23,080
+900
| +4% | +$51.1K |
|
666
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.29M | 0.01% |
22,300
-5,400
| -19% | -$313K |
|
667
CyberArk
CYBR
$23.6B
| $1.28M | 0.01% |
3,827
+53
| +1% | +$17.7K |
|
668
LKQ Corp
LKQ
$8.39B
| $1.26M | 0.01% |
34,348
-53,007
| -61% | -$1.95M |
|
669
Charles River Laboratories
CRL
$7.97B
| $1.26M | 0.01% |
6,820
+465
| +7% | +$85.8K |
|
670
Tanger
SKT
$3.93B
| $1.25M | 0.01% |
36,531
+108
| +0.3% | +$3.69K |
|
671
Solventum
SOLV
$12.9B
| $1.25M | 0.01% |
18,871
+1,248
| +7% | +$82.5K |
|
672
monday.com
MNDY
$9.98B
| $1.22M | 0.01% |
5,201
+2,190
| +73% | +$515K |
|
673
Arm
ARM
$149B
| $1.2M | 0.01% |
9,754
-3,322
| -25% | -$410K |
|
674
AES
AES
$9.06B
| $1.2M | 0.01% |
93,205
+6,692
| +8% | +$86.2K |
|
675
TechnipFMC
FTI
$16.1B
| $1.2M | 0.01% |
41,400
+26,400
| +176% | +$764K |
|