Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.85%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16B
AUM Growth
-$1.05B
(-6.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,458
New
33
Increased
733
Reduced
273
Closed
36
Top Buys
| 1 |
Invitation Homes
INVH
|
+$212M |
| 2 |
Camden Property Trust
CPT
|
+$182M |
| 3 |
American Tower
AMT
|
+$141M |
| 4 |
Prologis
PLD
|
+$129M |
| 5 |
Extra Space Storage
EXR
|
+$93.5M |
Top Sells
| 1 |
Ventas
VTR
|
+$204M |
| 2 |
Host Hotels & Resorts
HST
|
+$175M |
| 3 |
AvalonBay Communities
AVB
|
+$169M |
| 4 |
Regency Centers
REG
|
+$137M |
| 5 |
Essex Property Trust
ESS
|
+$95.3M |
Sector Composition
| 1 | Real Estate | 60.21% |
| 2 | Technology | 9.75% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Leidos
LDOS
$23.1B
| $882K | 0.01% |
8,161
+557
| +7% | +$60.2K |
|
702
PG&E
PCG
$33.5B
| $878K | 0.01% |
73,515
+2,900
| +4% | +$34.6K |
|
703
NVE Corp
NVEC
$317M
| $871K | 0.01% |
15,990
| – | – |
|
704
Dynatrace
DT
$14.4B
| $870K | 0.01% |
18,478
+128
| +0.7% | +$6.03K |
|
705
Bio-Rad Laboratories Class A
BIO
$7.49B
| $869K | 0.01% |
1,543
+40
| +3% | +$22.5K |
|
706
Avery Dennison
AVY
$12.8B
| $866K | 0.01% |
4,980
-50
| -1% | -$8.7K |
|
707
NVR
NVR
$23B
| $862K | 0.01% |
193
-2
| -1% | -$8.93K |
|
708
Celsius Holdings
CELH
$14.5B
| $860K | 0.01% |
46,755
+16,860
| +56% | +$310K |
|
709
C.H. Robinson
CHRW
$15.1B
| $856K | 0.01% |
7,950
+134
| +2% | +$14.4K |
|
710
Clarivate
CLVT
$2.85B
| $845K | 0.01% |
50,421
+32,300
| +178% | +$541K |
|
711
Euronet Worldwide
EEFT
$3.57B
| $845K | 0.01% |
6,500
+350
| +6% | +$45.5K |
|
712
DoorDash
DASH
$110B
| $837K | 0.01% |
7,137
-16,907
| -70% | -$1.98M |
|
713
Gildan
GIL
$8.08B
| $836K | 0.01% |
22,300
-4,968
| -18% | -$186K |
|
714
RB Global
RBA
$21.6B
| $835K | 0.01% |
14,150
-6,580
| -32% | -$388K |
|
715
Loews
L
$19.9B
| $833K | 0.01% |
12,846
-189
| -1% | -$12.3K |
|
|
NBIS
716
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $832K | 0.01% |
43,925
+3,473
| +9% | +$65.8K |
|
717
Spotify
SPOT
$145B
| $831K | 0.01% |
5,501
+1,541
| +39% | +$233K |
|
718
Ferguson
FERG
$45B
| $828K | 0.01% |
+6,174
| New | +$828K |
|
719
NovoCure
NVCR
$1.37B
| $826K | 0.01% |
9,970
+1,981
| +25% | +$164K |
|
720
Crown Holdings
CCK
$11B
| $823K | 0.01% |
6,577
| – | – |
|
721
Cognex
CGNX
$7.45B
| $813K | 0.01% |
10,534
+555
| +6% | +$42.8K |
|
722
Ally Financial
ALLY
$12.7B
| $807K | 0.01% |
18,551
-193
| -1% | -$8.4K |
|
723
Pentair
PNR
$17.9B
| $807K | 0.01% |
14,891
-23,696
| -61% | -$1.28M |
|
724
National Health Investors
NHI
$3.71B
| $804K | 0.01% |
13,618
+78
| +0.6% | +$4.61K |
|
725
Bunge Global
BG
$16.5B
| $802K | 0.01% |
7,238
| – | – |
|