Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$100M |
| 3 |
Kimco Realty
KIM
|
+$99.7M |
| 4 |
Iron Mountain
IRM
|
+$99.6M |
| 5 |
Medical Properties Trust
MPW
|
+$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$150M |
| 3 |
Rexford Industrial Realty
REXR
|
+$133M |
| 4 |
Digital Realty Trust
DLR
|
+$46.6M |
| 5 |
UDR
UDR
|
+$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lucid Motors
LCID
$5.97B
| $781K | 0.01% |
11,336
+2,289
| +25% | +$158K |
|
702
BorgWarner
BWA
$9.34B
| $780K | 0.01% |
20,587
+551
| +3% | +$20.9K |
|
703
Eastman Chemical
EMN
$7.47B
| $780K | 0.01% |
9,322
+250
| +3% | +$20.9K |
|
704
Burlington
BURL
$17.6B
| $776K | 0.01% |
4,930
-43
| -0.9% | -$6.77K |
|
705
Fiverr
FVRR
$858M
| $776K | 0.01% |
29,852
+2,202
| +8% | +$57.2K |
|
|
NBIS
706
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $774K | 0.01% |
40,795
| – | – |
|
707
Invesco DB Base Metals Fund
DBB
$121M
| $772K | 0.01% |
43,000
+7,800
| +22% | +$140K |
|
708
Li Auto
LI
$24.3B
| $772K | 0.01% |
22,000
+2,000
| +10% | +$70.2K |
|
709
iShares Silver Trust
SLV
$20.2B
| $770K | 0.01% |
36,850
+2,450
| +7% | +$51.2K |
|
710
Universal Health Services
UHS
$11.8B
| $770K | 0.01% |
4,881
+107
| +2% | +$16.9K |
|
711
Celsius Holdings
CELH
$14.5B
| $768K | 0.01% |
15,435
-13,620
| -47% | -$678K |
|
712
Coinbase
COIN
$81B
| $767K | 0.01% |
10,724
+3,689
| +52% | +$264K |
|
713
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.8M
| $765K | 0.01% |
26,880
+1,330
| +5% | +$37.9K |
|
714
RPM International
RPM
$16B
| $763K | 0.01% |
8,501
+1,144
| +16% | +$103K |
|
715
Watsco
WSO
$15.8B
| $763K | 0.01% |
+2,000
| New | +$763K |
|
716
United Airlines
UAL
$34.8B
| $752K | 0.01% |
13,713
+447
| +3% | +$24.5K |
|
717
NVE Corp
NVEC
$317M
| $746K | ﹤0.01% |
7,654
-1,200
| -14% | -$117K |
|
718
Macerich
MAC
$4.53B
| $744K | ﹤0.01% |
65,973
+319
| +0.5% | +$3.6K |
|
719
Equinor
EQNR
$62.9B
| $742K | ﹤0.01% |
+25,395
| New | +$742K |
|
720
Campbell Soup
CPB
$9.98B
| $741K | ﹤0.01% |
16,209
+412
| +3% | +$18.8K |
|
721
Douglas Emmett
DEI
$2.75B
| $741K | ﹤0.01% |
58,923
-496
| -0.8% | -$6.24K |
|
722
Southwest Airlines
LUV
$16.3B
| $728K | ﹤0.01% |
20,098
+1,737
| +9% | +$62.9K |
|
723
C3.ai
AI
$2.15B
| $720K | ﹤0.01% |
19,716
+13,735
| +230% | +$502K |
|
724
Huntington Ingalls Industries
HII
$10.7B
| $718K | ﹤0.01% |
3,155
+183
| +6% | +$41.6K |
|
725
Envista
NVST
$3.45B
| $715K | ﹤0.01% |
21,132
+15,700
| +289% | +$531K |
|