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 | |
|---|---|---|---|---|---|---|
676
Masco
MAS
$15.4B
| $844K | 0.01% |
16,973
+938
| +6% | +$46.6K |
|
677
Dynatrace
DT
$15.3B
| $837K | 0.01% |
19,791
+842
| +4% | +$35.6K |
|
678
Bio-Rad Laboratories Class A
BIO
$7.76B
| $827K | 0.01% |
1,726
+132
| +8% | +$63.2K |
|
679
Henry Schein
HSIC
$8.41B
| $822K | 0.01% |
10,078
+467
| +5% | +$38.1K |
|
|
JNPR
680
DELISTED
Juniper Networks
JNPR
| $822K | 0.01% |
23,874
+1,128
| +5% | +$38.8K |
|
681
Herc Holdings
HRI
$4.5B
| $820K | 0.01% |
7,200
+3,500
| +95% | +$399K |
|
682
Vornado Realty Trust
VNO
$7.69B
| $819K | 0.01% |
53,291
+3,118
| +6% | +$47.9K |
|
683
COPT Defense Properties
CDP
$3.45B
| $814K | 0.01% |
34,314
+3,547
| +12% | +$84.1K |
|
684
EQT Corp
EQT
$31.6B
| $812K | 0.01% |
25,462
+1,522
| +6% | +$48.5K |
|
685
Sabra Healthcare REIT
SBRA
$4.55B
| $812K | 0.01% |
70,604
+7,461
| +12% | +$85.8K |
|
686
NetEase
NTES
$92B
| $808K | 0.01% |
9,131
+1,973
| +28% | +$175K |
|
687
Rivian
RIVN
$16.7B
| $801K | 0.01% |
51,775
-242
| -0.5% | -$3.74K |
|
688
Sealed Air
SEE
$4.89B
| $801K | 0.01% |
17,433
-3,480
| -17% | -$160K |
|
689
InMode
INMD
$949M
| $797K | 0.01% |
24,942
| – | – |
|
690
Unity
U
$19.2B
| $794K | 0.01% |
24,471
-13,224
| -35% | -$429K |
|
|
NATI
691
DELISTED
National Instruments Corp
NATI
| $792K | 0.01% |
15,110
-5,831
| -28% | -$306K |
|
692
Caesars Entertainment
CZR
$5.4B
| $777K | 0.01% |
15,925
+823
| +5% | +$40.2K |
|
|
NBIS
693
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $773K | 0.01% |
40,795
| – | – |
|
694
Qorvo
QRVO
$8.24B
| $772K | 0.01% |
7,600
+372
| +5% | +$37.8K |
|
695
Charles River Laboratories
CRL
$7.72B
| $768K | 0.01% |
3,807
+200
| +6% | +$40.3K |
|
696
Eastman Chemical
EMN
$7.75B
| $765K | 0.01% |
9,072
+515
| +6% | +$43.4K |
|
697
JD.com
JD
$47.3B
| $764K | 0.01% |
17,418
-1,652
| -9% | -$72.5K |
|
698
iShares Silver Trust
SLV
$20.2B
| $761K | 0.01% |
34,400
+3,700
| +12% | +$81.9K |
|
699
ManpowerGroup
MAN
$1.76B
| $751K | 0.01% |
9,100
-2,305
| -20% | -$190K |
|
700
Ares Management
ARES
$39.1B
| $743K | 0.01% |
8,900
+200
| +2% | +$16.7K |
|