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 | |
|---|---|---|---|---|---|---|
726
Watsco
WSO
$15.8B
| $755K | 0.01% |
2,000
| – | – |
|
727
Macerich
MAC
$4.53B
| $750K | 0.01% |
68,700
+2,727
| +4% | +$29.8K |
|
728
Corebridge Financial
CRBG
$17.9B
| $747K | 0.01% |
37,800
+4,200
| +13% | +$83K |
|
|
JNPR
729
DELISTED
Juniper Networks
JNPR
| $742K | 0.01% |
26,715
+1,624
| +6% | +$45.1K |
|
730
Lennox International
LII
$19.6B
| $738K | 0.01% |
1,970
| – | – |
|
731
Essential Utilities
WTRG
$10.6B
| $738K | 0.01% |
21,506
-1,400
| -6% | -$48K |
|
732
argenx
ARGX
$46.7B
| $732K | 0.01% |
1,489
+526
| +55% | +$259K |
|
733
NRG Energy
NRG
$31.2B
| $731K | 0.01% |
18,970
+1,312
| +7% | +$50.6K |
|
734
Lattice Semiconductor
LSCC
$9.06B
| $730K | 0.01% |
8,500
| – | – |
|
735
A10 Networks
ATEN
$1.26B
| $723K | 0.01% |
48,109
+15,099
| +46% | +$227K |
|
736
Vistra
VST
$70.9B
| $719K | 0.01% |
21,657
| – | – |
|
737
Ovintiv
OVV
$11B
| $718K | 0.01% |
15,100
+800
| +6% | +$38K |
|
738
Grab
GRAB
$21.6B
| $717K | 0.01% |
202,621
+96,721
| +91% | +$342K |
|
739
Hasbro
HAS
$10.9B
| $715K | 0.01% |
10,804
+820
| +8% | +$54.3K |
|
740
Scorpio Tankers
STNG
$2.92B
| $713K | 0.01% |
13,167
+4,130
| +46% | +$224K |
|
741
National Health Investors
NHI
$3.71B
| $709K | 0.01% |
13,808
+483
| +4% | +$24.8K |
|
742
C3.ai
AI
$2.15B
| $706K | 0.01% |
27,667
+7,951
| +40% | +$203K |
|
743
Cognex
CGNX
$7.45B
| $697K | 0.01% |
16,434
+1,300
| +9% | +$55.1K |
|
744
FMC
FMC
$4.61B
| $693K | ﹤0.01% |
10,354
-14,607
| -59% | -$978K |
|
745
United Therapeutics
UTHR
$17.9B
| $693K | ﹤0.01% |
3,069
+100
| +3% | +$22.6K |
|
746
Campbell Soup
CPB
$9.98B
| $689K | ﹤0.01% |
16,761
+552
| +3% | +$22.7K |
|
747
A.O. Smith
AOS
$10.2B
| $684K | ﹤0.01% |
10,341
+701
| +7% | +$46.4K |
|
748
Li Auto
LI
$24.3B
| $684K | ﹤0.01% |
19,200
-2,800
| -13% | -$99.8K |
|
749
Neurocrine Biosciences
NBIX
$14B
| $678K | ﹤0.01% |
6,030
| – | – |
|
750
iShares Silver Trust
SLV
$20.2B
| $674K | ﹤0.01% |
33,150
-3,700
| -10% | -$75.2K |
|