Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
+$108M |
| 2 |
Essex Property Trust
ESS
|
+$88.6M |
| 3 |
VICI Properties
VICI
|
+$87.2M |
| 4 |
W.P. Carey
WPC
|
+$69.4M |
| 5 |
Extra Space Storage
EXR
|
+$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$136M |
| 2 |
Camden Property Trust
CPT
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$79.3M |
| 4 |
American Tower
AMT
|
+$75.7M |
| 5 |
Prologis
PLD
|
+$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
726
DELISTED
Juniper Networks
JNPR
| $834K | 0.01% |
28,274
+1,559
| +6% | +$46K |
|
727
Robert Half
RHI
$3.56B
| $830K | 0.01% |
9,446
+510
| +6% | +$44.8K |
|
728
Douglas Emmett
DEI
$2.75B
| $829K | 0.01% |
57,200
-2,349
| -4% | -$34K |
|
|
CNH
729
CNH Industrial
CNH
$14.1B
| $822K | 0.01% |
+67,500
| New | +$822K |
|
730
Fidelity National Financial
FNF
$16.2B
| $821K | 0.01% |
16,096
+600
| +4% | +$30.6K |
|
731
Cleveland-Cliffs
CLF
$5.62B
| $820K | 0.01% |
40,150
+2,012
| +5% | +$41.1K |
|
732
C3.ai
AI
$2.15B
| $818K | 0.01% |
28,478
+811
| +3% | +$23.3K |
|
733
Corebridge Financial
CRBG
$17.9B
| $817K | 0.01% |
37,700
-100
| -0.3% | -$2.17K |
|
734
Fox Class A
FOXA
$28B
| $815K | 0.01% |
27,470
-491
| -2% | -$14.6K |
|
735
Wynn Resorts
WYNN
$12.8B
| $813K | 0.01% |
8,918
+484
| +6% | +$44.1K |
|
736
Scorpio Tankers
STNG
$2.92B
| $811K | 0.01% |
13,338
+171
| +1% | +$10.4K |
|
737
CareTrust REIT
CTRE
$7.54B
| $801K | 0.01% |
35,774
+4,237
| +13% | +$94.9K |
|
738
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $798K | 0.01% |
144,372
+1,855
| +1% | +$10.3K |
|
739
Vistra
VST
$70.9B
| $796K | 0.01% |
20,657
-1,000
| -5% | -$38.5K |
|
740
Franklin Resources
BEN
$12.6B
| $775K | ﹤0.01% |
26,027
+1,940
| +8% | +$57.8K |
|
741
Trip.com Group
TCOM
$47.4B
| $774K | ﹤0.01% |
21,489
-8,892
| -29% | -$320K |
|
|
NBIS
742
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $773K | ﹤0.01% |
40,795
| – | – |
|
743
Campbell Soup
CPB
$9.98B
| $769K | ﹤0.01% |
17,779
+1,018
| +6% | +$44K |
|
744
BorgWarner
BWA
$9.34B
| $751K | ﹤0.01% |
20,939
+1,250
| +6% | +$44.8K |
|
745
National Health Investors
NHI
$3.71B
| $734K | ﹤0.01% |
13,134
-674
| -5% | -$37.7K |
|
746
Equitable Holdings
EQH
$15.8B
| $726K | ﹤0.01% |
21,793
+700
| +3% | +$23.3K |
|
747
Vail Resorts
MTN
$5.37B
| $721K | ﹤0.01% |
3,378
-70
| -2% | -$14.9K |
|
748
Toast
TOST
$23.3B
| $719K | ﹤0.01% |
39,372
-80,728
| -67% | -$1.47M |
|
749
Enbridge
ENB
$106B
| $710K | ﹤0.01% |
19,700
| – | – |
|
750
Southwest Airlines
LUV
$16.3B
| $708K | ﹤0.01% |
24,531
+2,514
| +11% | +$72.6K |
|