Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
+$241M |
| 2 |
Prologis
PLD
|
+$108M |
| 3 |
Digital Realty Trust
DLR
|
+$103M |
| 4 |
Kimco Realty
KIM
|
+$100M |
| 5 |
Snowflake
SNOW
|
+$81.1M |
Top Sells
| 1 |
Realty Income
O
|
+$222M |
| 2 |
Invitation Homes
INVH
|
+$158M |
| 3 |
American Tower
AMT
|
+$94.7M |
| 4 |
Simon Property Group
SPG
|
+$93.9M |
| 5 |
Extra Space Storage
EXR
|
+$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CyberArk
CYBR
$23.6B
| $926K | ﹤0.01% |
3,385
-2,006
| -37% | -$549K |
|
702
Graco
GGG
$14B
| $920K | ﹤0.01% |
11,600
-4,330
| -27% | -$343K |
|
703
MediaAlpha
MAX
$693M
| $916K | ﹤0.01% |
69,586
-5,800
| -8% | -$76.3K |
|
704
National Health Investors
NHI
$3.72B
| $914K | ﹤0.01% |
13,488
-597
| -4% | -$40.5K |
|
705
BridgeBio Pharma
BBIO
$10.2B
| $904K | ﹤0.01% |
35,709
+35,059
| +5,394% | +$888K |
|
706
Henry Schein
HSIC
$8.15B
| $900K | ﹤0.01% |
14,040
+1,171
| +9% | +$75.1K |
|
707
National Storage Affiliates Trust
NSA
$2.47B
| $900K | ﹤0.01% |
21,836
-3,250
| -13% | -$134K |
|
708
United Airlines
UAL
$34B
| $898K | ﹤0.01% |
18,459
+2,080
| +13% | +$101K |
|
709
Wingstop
WING
$8.13B
| $896K | ﹤0.01% |
2,120
+1,140
| +116% | +$482K |
|
710
Brunswick
BC
$4.24B
| $892K | ﹤0.01% |
12,260
-400
| -3% | -$29.1K |
|
711
Match Group
MTCH
$9.21B
| $891K | ﹤0.01% |
29,331
-544
| -2% | -$16.5K |
|
712
Fidelity National Financial
FNF
$16.3B
| $884K | ﹤0.01% |
17,896
+900
| +5% | +$44.5K |
|
713
Dick's Sporting Goods
DKS
$17.8B
| $881K | ﹤0.01% |
4,100
+300
| +8% | +$64.5K |
|
714
COPT Defense Properties
CDP
$3.43B
| $878K | ﹤0.01% |
35,064
-1,383
| -4% | -$34.6K |
|
715
DocuSign
DOCU
$16.1B
| $876K | ﹤0.01% |
16,372
+700
| +4% | +$37.5K |
|
716
Norwegian Cruise Line
NCLH
$11.5B
| $869K | ﹤0.01% |
46,269
+32,267
| +230% | +$606K |
|
717
Ovintiv
OVV
$10.8B
| $867K | ﹤0.01% |
18,500
+1,200
| +7% | +$56.2K |
|
718
National Research Corp
NRC
$368M
| $860K | ﹤0.01% |
37,468
-1,200
| -3% | -$27.5K |
|
719
Twilio
TWLO
$16.6B
| $860K | ﹤0.01% |
15,138
-4,075
| -21% | -$232K |
|
720
Essential Utilities
WTRG
$10.7B
| $852K | ﹤0.01% |
22,821
+613
| +3% | +$22.9K |
|
721
Medical Properties Trust
MPW
$2.73B
| $848K | ﹤0.01% |
196,817
-5,686
| -3% | -$24.5K |
|
722
iShares Silver Trust
SLV
$20.1B
| $838K | ﹤0.01% |
31,550
+4,800
| +18% | +$127K |
|
723
Tradeweb Markets
TW
$25.7B
| $834K | ﹤0.01% |
7,867
+700
| +10% | +$74.2K |
|
724
Alcoa
AA
$8.17B
| $831K | ﹤0.01% |
20,900
-13,750
| -40% | -$547K |
|
725
MarketAxess Holdings
MKTX
$7.04B
| $831K | ﹤0.01% |
4,143
-25
| -0.6% | -$5.01K |
|