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 | |
|---|---|---|---|---|---|---|
701
Graco
GGG
$14.2B
| $737K | 0.01% |
10,100
+1,600
| +19% | +$117K |
|
702
Delta Air Lines
DAL
$39.6B
| $736K | 0.01% |
21,084
+1,663
| +9% | +$58.1K |
|
703
NVE Corp
NVEC
$324M
| $735K | 0.01% |
8,854
-900
| -9% | -$74.7K |
|
704
Douglas Emmett
DEI
$2.77B
| $733K | 0.01% |
59,419
+6,060
| +11% | +$74.8K |
|
705
Spotify
SPOT
$148B
| $729K | 0.01% |
5,456
| – | – |
|
706
Lucid Motors
LCID
$5.96B
| $727K | 0.01% |
9,047
+639
| +8% | +$51.3K |
|
707
Exact Sciences
EXAS
$10.2B
| $719K | 0.01% |
10,602
+1,043
| +11% | +$70.7K |
|
708
Molson Coors Class B
TAP
$9.86B
| $719K | 0.01% |
13,910
+670
| +5% | +$34.6K |
|
709
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.9M
| $715K | 0.01% |
25,550
+1,530
| +6% | +$42.8K |
|
710
Cleveland-Cliffs
CLF
$5.35B
| $714K | 0.01% |
38,968
+9,494
| +32% | +$174K |
|
711
Texas Pacific Land
TPL
$21B
| $714K | 0.01% |
1,260
+300
| +31% | +$170K |
|
712
Entegris
ENTG
$12.3B
| $713K | 0.01% |
8,693
+400
| +5% | +$32.8K |
|
713
Invesco DB Base Metals Fund
DBB
$122M
| $711K | ﹤0.01% |
35,200
+1,000
| +3% | +$20.2K |
|
714
Allegion
ALLE
$14.6B
| $705K | ﹤0.01% |
6,604
+373
| +6% | +$39.8K |
|
715
Pentair
PNR
$18.1B
| $703K | ﹤0.01% |
12,715
+1,598
| +14% | +$88.4K |
|
716
Snap
SNAP
$12.3B
| $702K | ﹤0.01% |
62,610
+1,600
| +3% | +$17.9K |
|
717
KE Holdings
BEKE
$23.5B
| $701K | ﹤0.01% |
37,225
+12,751
| +52% | +$240K |
|
718
BJs Wholesale Club
BJ
$13B
| $698K | ﹤0.01% |
9,175
-3,075
| -25% | -$234K |
|
719
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $697K | ﹤0.01% |
4,055
-695
| -15% | -$119K |
|
720
Macerich
MAC
$4.68B
| $696K | ﹤0.01% |
65,654
+7,156
| +12% | +$75.9K |
|
721
Booz Allen Hamilton
BAH
$12.5B
| $695K | ﹤0.01% |
7,494
+200
| +3% | +$18.5K |
|
722
Cognex
CGNX
$7.49B
| $695K | ﹤0.01% |
14,034
+1,000
| +8% | +$49.5K |
|
723
Toro Company
TTC
$7.96B
| $689K | ﹤0.01% |
+6,200
| New | +$689K |
|
724
Four Corners Property Trust
FCPT
$2.73B
| $688K | ﹤0.01% |
25,624
+3,574
| +16% | +$96K |
|
|
GTM
725
ZoomInfo Technologies
GTM
$3.39B
| $688K | ﹤0.01% |
27,847
-8,430
| -23% | -$208K |
|