Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
+$210M |
| 2 |
W.P. Carey
WPC
|
+$76.9M |
| 3 |
Extra Space Storage
EXR
|
+$73.8M |
| 4 |
Iron Mountain
IRM
|
+$40M |
| 5 |
EastGroup Properties
EGP
|
+$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$109M |
| 3 |
Cousins Properties
CUZ
|
+$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$61.6M |
| 5 |
Public Storage
PSA
|
+$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Caesars Entertainment
CZR
$5.33B
| $828K | 0.01% |
17,870
+1,091
| +7% | +$50.6K |
|
702
NetEase
NTES
$92.3B
| $817K | 0.01% |
8,159
-1,000
| -11% | -$100K |
|
703
Wendy's
WEN
$1.87B
| $817K | 0.01% |
40,050
+3,230
| +9% | +$65.9K |
|
704
Henry Schein
HSIC
$8.17B
| $807K | 0.01% |
10,873
+610
| +6% | +$45.3K |
|
705
F5
FFIV
$18.8B
| $799K | 0.01% |
4,960
+268
| +6% | +$43.2K |
|
|
WRK
706
DELISTED
WestRock Company
WRK
| $798K | 0.01% |
22,289
+1,323
| +6% | +$47.4K |
|
707
Rollins
ROL
$27.3B
| $797K | 0.01% |
21,363
+2,693
| +14% | +$100K |
|
708
BorgWarner
BWA
$9.34B
| $795K | 0.01% |
19,689
-898
| -4% | -$36.3K |
|
709
Manhattan Associates
MANH
$12.8B
| $791K | 0.01% |
+4,000
| New | +$791K |
|
710
Qorvo
QRVO
$8.26B
| $790K | 0.01% |
8,279
+474
| +6% | +$45.2K |
|
711
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.8M
| $789K | 0.01% |
29,390
+2,510
| +9% | +$67.4K |
|
712
Wynn Resorts
WYNN
$12.8B
| $779K | 0.01% |
8,434
-2,060
| -20% | -$190K |
|
713
BJs Wholesale Club
BJ
$12.8B
| $776K | 0.01% |
10,870
+1,965
| +22% | +$140K |
|
714
Exact Sciences
EXAS
$10.4B
| $774K | 0.01% |
11,347
+1,123
| +11% | +$76.6K |
|
|
NBIS
715
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $773K | 0.01% |
40,795
| – | – |
|
716
Allegion
ALLE
$14.6B
| $767K | 0.01% |
7,364
+578
| +9% | +$60.2K |
|
717
Eastman Chemical
EMN
$7.47B
| $767K | 0.01% |
9,991
+669
| +7% | +$51.4K |
|
718
Texas Pacific Land
TPL
$21.6B
| $766K | 0.01% |
1,260
| – | – |
|
719
Vail Resorts
MTN
$5.37B
| $765K | 0.01% |
3,448
-320
| -8% | -$71K |
|
720
SL Green Realty
SLG
$4.29B
| $765K | 0.01% |
20,510
+731
| +4% | +$27.3K |
|
721
iShares International Select Dividend ETF
IDV
$5.83B
| $761K | 0.01% |
29,980
-1,000
| -3% | -$25.4K |
|
722
Alcoa
AA
$8.01B
| $760K | 0.01% |
26,147
-2,816
| -10% | -$81.9K |
|
723
Burlington
BURL
$17.6B
| $760K | 0.01% |
5,614
+684
| +14% | +$92.6K |
|
724
Douglas Emmett
DEI
$2.75B
| $760K | 0.01% |
59,549
+626
| +1% | +$7.99K |
|
725
Tanger
SKT
$3.86B
| $758K | 0.01% |
33,525
+1,211
| +4% | +$27.4K |
|