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 | |
|---|---|---|---|---|---|---|
676
KE Holdings
BEKE
$23.5B
| $1.25M | 0.01% |
62,717
-9,702
| -13% | -$193K |
|
677
EPR Properties
EPR
$4.21B
| $1.24M | 0.01% |
25,230
-1,449
| -5% | -$71K |
|
678
COPT Defense Properties
CDP
$3.44B
| $1.24M | 0.01% |
40,741
+5,677
| +16% | +$172K |
|
679
Medical Properties Trust
MPW
$2.77B
| $1.24M | 0.01% |
211,296
+14,479
| +7% | +$84.7K |
|
680
Lithia Motors
LAD
$8.84B
| $1.23M | 0.01% |
3,885
| – | – |
|
681
Solventum
SOLV
$12.6B
| $1.23M | 0.01% |
17,623
+1,919
| +12% | +$134K |
|
682
National Health Investors
NHI
$3.73B
| $1.22M | 0.01% |
14,515
+1,027
| +8% | +$86.3K |
|
683
Fidelity National Financial
FNF
$16.3B
| $1.22M | 0.01% |
19,596
+1,700
| +9% | +$105K |
|
684
Tanger
SKT
$3.9B
| $1.21M | 0.01% |
36,423
+2,165
| +6% | +$71.9K |
|
685
Ryanair
RYAAY
$31.7B
| $1.21M | 0.01% |
26,725
+4,512
| +20% | +$204K |
|
686
Okta
OKTA
$16.5B
| $1.2M | 0.01% |
16,115
-493
| -3% | -$36.7K |
|
687
MarketAxess Holdings
MKTX
$7.03B
| $1.19M | 0.01% |
4,662
+519
| +13% | +$133K |
|
688
Broadstone Net Lease
BNL
$3.51B
| $1.19M | 0.01% |
62,873
+3,996
| +7% | +$75.7K |
|
689
Match Group
MTCH
$9.19B
| $1.18M | 0.01% |
31,245
+1,914
| +7% | +$72.4K |
|
690
HEICO Class A
HEI.A
$34.8B
| $1.18M | 0.01% |
5,767
+500
| +9% | +$102K |
|
691
Sunrun
RUN
$3.7B
| $1.17M | 0.01% |
65,000
| – | – |
|
692
GFL Environmental
GFL
$17.4B
| $1.17M | 0.01% |
29,305
-19,781
| -40% | -$789K |
|
693
Robinhood
HOOD
$105B
| $1.17M | 0.01% |
49,910
+3,490
| +8% | +$81.7K |
|
694
AGCO
AGCO
$8.03B
| $1.17M | 0.01% |
11,930
-4,000
| -25% | -$391K |
|
695
Wynn Resorts
WYNN
$12.6B
| $1.16M | 0.01% |
12,058
+1,416
| +13% | +$136K |
|
696
Southwest Airlines
LUV
$16.3B
| $1.15M | 0.01% |
38,795
+4,074
| +12% | +$121K |
|
697
United Airlines
UAL
$34.2B
| $1.14M | 0.01% |
20,022
+1,563
| +8% | +$89.1K |
|
|
AMTM
698
Amentum Holdings, Inc.
AMTM
$5.77B
| $1.14M | 0.01% |
+35,390
| New | +$1.14M |
|
699
Generac Holdings
GNRC
$10.7B
| $1.14M | 0.01% |
7,175
+4,738
| +194% | +$753K |
|
700
Henry Schein
HSIC
$8.2B
| $1.14M | 0.01% |
15,636
+1,596
| +11% | +$116K |
|