Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$1.26B
(+5.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
716
Reduced
259
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$192M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
NVIDIA
NVDA
|
+$170M |
| 5 |
ServiceNow
NOW
|
+$160M |
Top Sells
| 1 |
VICI Properties
VICI
|
+$183M |
| 2 |
Simon Property Group
SPG
|
+$146M |
| 3 |
Welltower
WELL
|
+$122M |
| 4 |
American Tower
AMT
|
+$107M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$87.9M |
Sector Composition
| 1 | Real Estate | 35.46% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Taylor Morrison
TMHC
$6.89B
| $1.3M | 0.01% |
21,600
+7,000
| +48% | +$420K |
|
677
Tanger
SKT
$3.86B
| $1.28M | 0.01% |
38,011
+1,480
| +4% | +$50K |
|
678
Brinker International
EAT
$6.88B
| $1.28M | 0.01% |
8,600
+7,500
| +682% | +$1.12M |
|
679
Avantor
AVTR
$8.6B
| $1.28M | 0.01% |
78,828
+1,400
| +2% | +$22.7K |
|
680
Entegris
ENTG
$12B
| $1.28M | 0.01% |
14,609
+2,716
| +23% | +$238K |
|
681
iShares Silver Trust
SLV
$20.2B
| $1.27M | 0.01% |
41,050
| – | – |
|
682
Lithia Motors
LAD
$8.64B
| $1.26M | 0.01% |
4,280
+225
| +6% | +$66K |
|
683
Brunswick
BC
$4.23B
| $1.24M | 0.01% |
22,955
+1,670
| +8% | +$89.9K |
|
684
Fox Class B
FOX
$23.1B
| $1.23M | 0.01% |
23,241
+1,220
| +6% | +$64.3K |
|
685
Invesco DB Base Metals Fund
DBB
$121M
| $1.22M | 0.01% |
63,700
+4,400
| +7% | +$84.4K |
|
686
Flex
FLEX
$21.7B
| $1.22M | 0.01% |
36,877
+6,700
| +22% | +$222K |
|
687
Cal-Maine
CALM
$5.31B
| $1.22M | 0.01% |
13,400
+12,100
| +931% | +$1.1M |
|
688
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.21M | 0.01% |
15,900
| – | – |
|
689
Antero Resources
AR
$10.1B
| $1.21M | 0.01% |
29,800
-67,630
| -69% | -$2.73M |
|
690
Albemarle
ALB
$8.63B
| $1.2M | 0.01% |
16,717
-6,184
| -27% | -$445K |
|
691
Neurocrine Biosciences
NBIX
$14B
| $1.19M | 0.01% |
10,760
+2,600
| +32% | +$288K |
|
692
Fortuna Silver Mines
FSM
$2.42B
| $1.19M | 0.01% |
+194,200
| New | +$1.19M |
|
693
SAP
SAP
$303B
| $1.17M | 0.01% |
4,362
+2,876
| +194% | +$772K |
|
694
Transmedics
TMDX
$3.67B
| $1.16M | ﹤0.01% |
+17,300
| New | +$1.16M |
|
695
US Physical Therapy
USPH
$1.23B
| $1.16M | ﹤0.01% |
16,072
-700
| -4% | -$50.7K |
|
|
WBA
696
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | ﹤0.01% |
103,193
+7,056
| +7% | +$78.8K |
|
697
National Health Investors
NHI
$3.71B
| $1.15M | ﹤0.01% |
15,591
+620
| +4% | +$45.8K |
|
698
Graco
GGG
$14.1B
| $1.14M | ﹤0.01% |
13,700
+600
| +5% | +$50.1K |
|
699
LXP Industrial Trust
LXP
$2.67B
| $1.13M | ﹤0.01% |
130,009
+4,002
| +3% | +$34.6K |
|
700
United Therapeutics
UTHR
$17.9B
| $1.12M | ﹤0.01% |
3,647
-634
| -15% | -$195K |
|