Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
+$293M |
| 2 |
Digital Realty Trust
DLR
|
+$147M |
| 3 |
Welltower
WELL
|
+$108M |
| 4 |
Healthcare Realty
HR
|
+$108M |
| 5 |
Realty Income
O
|
+$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$310M |
| 2 |
Simon Property Group
SPG
|
+$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
+$91.7M |
| 4 |
Public Storage
PSA
|
+$85.1M |
| 5 |
Healthpeak Properties
DOC
|
+$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Advance Auto Parts
AAP
$3.55B
| $632K | ﹤0.01% |
4,299
+211
| +5% | +$31K |
|
727
Flowserve
FLS
$7.35B
| $632K | ﹤0.01% |
20,600
-2,500
| -11% | -$76.7K |
|
728
National Health Investors
NHI
$3.71B
| $632K | ﹤0.01% |
12,099
-352
| -3% | -$18.4K |
|
729
NVE Corp
NVEC
$317M
| $632K | ﹤0.01% |
9,754
| – | – |
|
730
Cloudflare
NET
$77.7B
| $630K | ﹤0.01% |
13,925
+500
| +4% | +$22.6K |
|
731
VF Corp
VFC
$5.85B
| $630K | ﹤0.01% |
22,822
+1,451
| +7% | +$40.1K |
|
732
Caesars Entertainment
CZR
$5.33B
| $628K | ﹤0.01% |
15,102
+924
| +7% | +$38.4K |
|
733
Builders FirstSource
BLDR
$15.5B
| $623K | ﹤0.01% |
9,600
+100
| +1% | +$6.49K |
|
|
WRK
734
DELISTED
WestRock Company
WRK
| $619K | ﹤0.01% |
17,619
+500
| +3% | +$17.6K |
|
735
TransUnion
TRU
$17.5B
| $616K | ﹤0.01% |
10,857
+300
| +3% | +$17K |
|
736
Cognex
CGNX
$7.45B
| $614K | ﹤0.01% |
13,034
+600
| +5% | +$28.3K |
|
737
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.8M
| $612K | ﹤0.01% |
24,020
+1,100
| +5% | +$28K |
|
738
F5
FFIV
$18.8B
| $608K | ﹤0.01% |
4,239
+222
| +6% | +$31.8K |
|
739
Dell
DELL
$84.2B
| $606K | ﹤0.01% |
15,077
| – | – |
|
740
Wynn Resorts
WYNN
$12.8B
| $605K | ﹤0.01% |
7,334
+198
| +3% | +$16.3K |
|
741
Ares Management
ARES
$39.3B
| $595K | ﹤0.01% |
+8,700
| New | +$595K |
|
742
SL Green Realty
SLG
$4.29B
| $591K | ﹤0.01% |
17,512
-557
| -3% | -$18.8K |
|
743
Jazz Pharmaceuticals
JAZZ
$7.7B
| $589K | ﹤0.01% |
3,699
+121
| +3% | +$19.3K |
|
744
Palantir
PLTR
$396B
| $581K | ﹤0.01% |
90,493
+3,400
| +4% | +$21.8K |
|
745
Southwest Airlines
LUV
$16.3B
| $579K | ﹤0.01% |
17,183
+1,575
| +10% | +$53.1K |
|
746
Affirm
AFRM
$27.6B
| $577K | ﹤0.01% |
59,735
+50,000
| +514% | +$483K |
|
747
Equitable Holdings
EQH
$15.8B
| $577K | ﹤0.01% |
20,093
| – | – |
|
748
Lucid Motors
LCID
$5.97B
| $574K | ﹤0.01% |
8,408
-211
| -2% | -$14.4K |
|
749
Four Corners Property Trust
FCPT
$2.68B
| $572K | ﹤0.01% |
22,050
-585
| -3% | -$15.2K |
|
750
Graco
GGG
$14.1B
| $572K | ﹤0.01% |
+8,500
| New | +$572K |
|