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 | |
|---|---|---|---|---|---|---|
676
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.19M | 0.01% |
15,900
+12,100
| +318% | +$905K |
|
677
Entegris
ENTG
$12.3B
| $1.18M | 0.01% |
11,893
-1,728
| -13% | -$171K |
|
678
Tradeweb Markets
TW
$25.5B
| $1.17M | 0.01% |
8,967
+100
| +1% | +$13.1K |
|
679
Novanta
NOVT
$4.16B
| $1.17M | 0.01% |
7,679
-100
| -1% | -$15.3K |
|
680
Universal Display
OLED
$6.91B
| $1.17M | 0.01% |
8,000
| – | – |
|
681
A.O. Smith
AOS
$10.4B
| $1.16M | 0.01% |
17,062
+1,064
| +7% | +$72.6K |
|
682
Flex
FLEX
$20.9B
| $1.16M | 0.01% |
30,177
-1,381
| -4% | -$53K |
|
683
Douglas Emmett
DEI
$2.77B
| $1.15M | 0.01% |
61,779
-472
| -0.8% | -$8.76K |
|
684
Fidelity National Financial
FNF
$16.4B
| $1.15M | 0.01% |
20,396
+800
| +4% | +$44.9K |
|
685
Henry Schein
HSIC
$8.21B
| $1.14M | 0.01% |
16,486
+850
| +5% | +$58.8K |
|
686
MarketAxess Holdings
MKTX
$6.99B
| $1.14M | 0.01% |
5,045
+383
| +8% | +$86.5K |
|
687
Apple Hospitality REIT
APLE
$2.99B
| $1.14M | 0.01% |
74,203
-529
| -0.7% | -$8.12K |
|
688
Itaú Unibanco
ITUB
$76B
| $1.14M | 0.01% |
252,542
-208,740
| -45% | -$941K |
|
689
Vale
VALE
$44.2B
| $1.13M | 0.01% |
127,194
-111,800
| -47% | -$991K |
|
690
Invesco DB Base Metals Fund
DBB
$122M
| $1.12M | 0.01% |
59,300
+5,400
| +10% | +$102K |
|
691
Neurocrine Biosciences
NBIX
$14.3B
| $1.11M | 0.01% |
8,160
-3,638
| -31% | -$497K |
|
692
EPR Properties
EPR
$4.05B
| $1.11M | 0.01% |
25,137
-93
| -0.4% | -$4.12K |
|
693
Ryanair
RYAAY
$31.7B
| $1.11M | 0.01% |
25,541
-1,184
| -4% | -$51.6K |
|
694
HEICO Class A
HEI.A
$34.8B
| $1.11M | 0.01% |
5,967
+200
| +3% | +$37.2K |
|
695
APA Corp
APA
$7.75B
| $1.11M | ﹤0.01% |
47,999
+2,805
| +6% | +$64.8K |
|
696
Graco
GGG
$14.2B
| $1.1M | ﹤0.01% |
13,100
+300
| +2% | +$25.3K |
|
697
Advanced Drainage Systems
WMS
$11.5B
| $1.1M | ﹤0.01% |
9,530
-8,500
| -47% | -$983K |
|
698
Zillow
Z
$21.8B
| $1.1M | ﹤0.01% |
14,880
+3,144
| +27% | +$233K |
|
699
Wynn Resorts
WYNN
$12.8B
| $1.1M | ﹤0.01% |
12,713
+655
| +5% | +$56.4K |
|
700
KE Holdings
BEKE
$23.5B
| $1.09M | ﹤0.01% |
59,311
-3,406
| -5% | -$62.8K |
|