Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
SBA Communications
SBAC
|
+$114M |
| 3 |
Essex Property Trust
ESS
|
+$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$87.8M |
| 5 |
Amazon
AMZN
|
+$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
+$135M |
| 2 |
American Tower
AMT
|
+$118M |
| 3 |
Public Storage
PSA
|
+$97M |
| 4 |
UDR
UDR
|
+$79.3M |
| 5 |
AvalonBay Communities
AVB
|
+$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gildan
GIL
$8.19B
| $1.21M | ﹤0.01% |
24,510
+10,250
| +72% | +$505K |
|
702
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.21M | ﹤0.01% |
15,900
| – | – |
|
|
MRP
703
Millrose Properties, Inc.
MRP
$5.81B
| $1.2M | ﹤0.01% |
42,091
+1,848
| +5% | +$52.7K |
|
704
Fidelity National Financial
FNF
$16.4B
| $1.2M | ﹤0.01% |
21,396
+500
| +2% | +$28K |
|
705
HEICO
HEI
$44.2B
| $1.19M | ﹤0.01% |
3,635
| – | – |
|
706
Reinsurance Group of America
RGA
$12.7B
| $1.19M | ﹤0.01% |
6,000
+300
| +5% | +$59.5K |
|
707
Trip.com Group
TCOM
$47.3B
| $1.18M | ﹤0.01% |
20,171
-3,341
| -14% | -$196K |
|
708
Dick's Sporting Goods
DKS
$17.9B
| $1.18M | ﹤0.01% |
5,974
+531
| +10% | +$105K |
|
709
Graco
GGG
$14.2B
| $1.18M | ﹤0.01% |
13,700
| – | – |
|
710
Banco Bradesco
BBD
$33.3B
| $1.18M | ﹤0.01% |
380,435
-43,000
| -10% | -$133K |
|
711
Amdocs
DOX
$9.44B
| $1.17M | ﹤0.01% |
12,816
+3,450
| +37% | +$315K |
|
712
National Health Investors
NHI
$3.73B
| $1.15M | ﹤0.01% |
16,431
+840
| +5% | +$58.9K |
|
713
Royalty Pharma
RPRX
$15.5B
| $1.15M | ﹤0.01% |
31,896
+50
| +0.2% | +$1.8K |
|
714
Bath & Body Works
BBWI
$5.87B
| $1.15M | ﹤0.01% |
+38,300
| New | +$1.15M |
|
715
ODDITY Tech
ODD
$3.56B
| $1.15M | ﹤0.01% |
+15,200
| New | +$1.15M |
|
|
RAL
716
Ralliant Corporation
RAL
$4.77B
| $1.14M | ﹤0.01% |
+23,592
| New | +$1.14M |
|
717
Penumbra
PEN
$11.1B
| $1.14M | ﹤0.01% |
+4,430
| New | +$1.14M |
|
718
Zillow
Z
$21.8B
| $1.12M | ﹤0.01% |
15,971
+325
| +2% | +$22.8K |
|
719
Teleflex
TFX
$5.75B
| $1.11M | ﹤0.01% |
9,342
+3,907
| +72% | +$463K |
|
720
Rivian
RIVN
$16.9B
| $1.1M | ﹤0.01% |
80,380
+19,883
| +33% | +$273K |
|
721
Comfort Systems
FIX
$25.3B
| $1.1M | ﹤0.01% |
2,050
-3,920
| -66% | -$2.1M |
|
722
Advanced Drainage Systems
WMS
$11.5B
| $1.1M | ﹤0.01% |
9,530
| – | – |
|
723
LXP Industrial Trust
LXP
$2.69B
| $1.09M | ﹤0.01% |
132,450
+2,441
| +2% | +$20.2K |
|
724
Avantor
AVTR
$8.75B
| $1.09M | ﹤0.01% |
81,172
+2,344
| +3% | +$31.6K |
|
725
Neurocrine Biosciences
NBIX
$14.3B
| $1.09M | ﹤0.01% |
8,660
-2,100
| -20% | -$264K |
|