Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$1.26B
(+5.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
716
Reduced
259
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$192M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
NVIDIA
NVDA
|
+$170M |
| 5 |
ServiceNow
NOW
|
+$160M |
Top Sells
| 1 |
VICI Properties
VICI
|
+$183M |
| 2 |
Simon Property Group
SPG
|
+$146M |
| 3 |
Welltower
WELL
|
+$122M |
| 4 |
American Tower
AMT
|
+$107M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$87.9M |
Sector Composition
| 1 | Real Estate | 35.46% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Reinsurance Group of America
RGA
$12.7B
| $1.12M | ﹤0.01% |
5,700
+2,100
| +58% | +$413K |
|
702
Broadstone Net Lease
BNL
$3.52B
| $1.11M | ﹤0.01% |
64,860
+2,313
| +4% | +$39.4K |
|
703
A.O. Smith
AOS
$10.2B
| $1.1M | ﹤0.01% |
16,859
-203
| -1% | -$13.3K |
|
704
Campbell Soup
CPB
$9.98B
| $1.1M | ﹤0.01% |
27,611
+1,946
| +8% | +$77.7K |
|
705
Semtech
SMTC
$5.36B
| $1.1M | ﹤0.01% |
32,000
-26,360
| -45% | -$906K |
|
706
Pure Storage
PSTG
$26.5B
| $1.1M | ﹤0.01% |
24,800
-39,783
| -62% | -$1.76M |
|
707
Dick's Sporting Goods
DKS
$18.2B
| $1.1M | ﹤0.01% |
5,443
-507
| -9% | -$102K |
|
708
Wynn Resorts
WYNN
$12.8B
| $1.09M | ﹤0.01% |
13,051
+338
| +3% | +$28.2K |
|
709
TopBuild
BLD
$11.7B
| $1.08M | ﹤0.01% |
3,550
+900
| +34% | +$275K |
|
710
KE Holdings
BEKE
$23.5B
| $1.08M | ﹤0.01% |
53,690
-5,621
| -9% | -$113K |
|
711
Zillow
Z
$20.8B
| $1.07M | ﹤0.01% |
15,646
+766
| +5% | +$52.5K |
|
|
MRP
712
Millrose Properties, Inc.
MRP
$5.79B
| $1.07M | ﹤0.01% |
+40,243
| New | +$1.07M |
|
713
Enbridge
ENB
$106B
| $1.06M | ﹤0.01% |
23,920
+4,520
| +23% | +$200K |
|
714
HDFC Bank
HDB
$180B
| $1.06M | ﹤0.01% |
15,925
+12,795
| +409% | +$850K |
|
715
Douglas Emmett
DEI
$2.75B
| $1.04M | ﹤0.01% |
64,827
+3,048
| +5% | +$48.8K |
|
716
Advanced Drainage Systems
WMS
$11B
| $1.04M | ﹤0.01% |
9,530
| – | – |
|
717
Sabesp
SBS
$15.8B
| $1.03M | ﹤0.01% |
57,418
+7,618
| +15% | +$136K |
|
718
Toronto Dominion Bank
TD
$130B
| $1.01M | ﹤0.01% |
16,830
+7,330
| +77% | +$439K |
|
719
Royalty Pharma
RPRX
$15.6B
| $991K | ﹤0.01% |
31,846
+1,350
| +4% | +$42K |
|
720
Apple Hospitality REIT
APLE
$2.97B
| $991K | ﹤0.01% |
76,750
+2,547
| +3% | +$32.9K |
|
721
Four Corners Property Trust
FCPT
$2.69B
| $981K | ﹤0.01% |
34,181
+2,231
| +7% | +$64K |
|
722
Essential Utilities
WTRG
$10.6B
| $981K | ﹤0.01% |
24,830
+1,087
| +5% | +$42.9K |
|
723
DaVita
DVA
$9.46B
| $974K | ﹤0.01% |
6,364
+383
| +6% | +$58.6K |
|
724
HEICO
HEI
$44.1B
| $971K | ﹤0.01% |
3,635
+100
| +3% | +$26.7K |
|
725
WEX
WEX
$5.81B
| $969K | ﹤0.01% |
6,174
| – | – |
|