Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
+$241M |
| 2 |
Prologis
PLD
|
+$108M |
| 3 |
Digital Realty Trust
DLR
|
+$103M |
| 4 |
Kimco Realty
KIM
|
+$100M |
| 5 |
Snowflake
SNOW
|
+$81.1M |
Top Sells
| 1 |
Realty Income
O
|
+$222M |
| 2 |
Invitation Homes
INVH
|
+$158M |
| 3 |
American Tower
AMT
|
+$94.7M |
| 4 |
Simon Property Group
SPG
|
+$93.9M |
| 5 |
Extra Space Storage
EXR
|
+$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Solventum
SOLV
$12.6B
| $830K | ﹤0.01% |
+15,704
| New | +$830K |
|
727
Rivian
RIVN
$16.9B
| $815K | ﹤0.01% |
60,727
-15,817
| -21% | -$212K |
|
728
DaVita
DVA
$9.77B
| $809K | ﹤0.01% |
5,839
+507
| +10% | +$70.2K |
|
729
Sensata Technologies
ST
$4.62B
| $786K | ﹤0.01% |
21,033
-1,637
| -7% | -$61.2K |
|
730
Logitech
LOGI
$15.9B
| $781K | ﹤0.01% |
8,064
+1,844
| +30% | +$179K |
|
731
Omega Flex
OFLX
$344M
| $777K | ﹤0.01% |
15,157
-668
| -4% | -$34.2K |
|
732
Douglas Emmett
DEI
$2.7B
| $776K | ﹤0.01% |
58,309
-747
| -1% | -$9.94K |
|
733
Laureate Education
LAUR
$4.06B
| $772K | ﹤0.01% |
51,703
-24,072
| -32% | -$359K |
|
734
Sunrun
RUN
$3.7B
| $771K | ﹤0.01% |
65,000
| – | – |
|
735
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $766K | ﹤0.01% |
159,476
+20,200
| +15% | +$97K |
|
736
Sabesp
SBS
$15.6B
| $764K | ﹤0.01% |
56,800
-5,000
| -8% | -$67.3K |
|
737
Amdocs
DOX
$9.43B
| $759K | ﹤0.01% |
9,617
-6,218
| -39% | -$491K |
|
738
Ally Financial
ALLY
$12.7B
| $754K | ﹤0.01% |
19,009
+1,400
| +8% | +$55.5K |
|
739
WIX.com
WIX
$9.3B
| $747K | ﹤0.01% |
4,695
-4,252
| -48% | -$677K |
|
740
Chord Energy
CHRD
$5.88B
| $738K | ﹤0.01% |
+4,400
| New | +$738K |
|
741
iShares MSCI Canada ETF
EWC
$3.24B
| $732K | ﹤0.01% |
19,740
-1,520
| -7% | -$56.4K |
|
742
Royalty Pharma
RPRX
$15.8B
| $730K | ﹤0.01% |
27,694
+1,180
| +4% | +$31.1K |
|
743
Franklin Resources
BEN
$12.8B
| $714K | ﹤0.01% |
31,931
+2,679
| +9% | +$59.9K |
|
744
Four Corners Property Trust
FCPT
$2.72B
| $713K | ﹤0.01% |
28,897
-525
| -2% | -$13K |
|
745
Envista
NVST
$3.46B
| $711K | ﹤0.01% |
42,732
+5,900
| +16% | +$98.2K |
|
746
NetEase
NTES
$91.1B
| $702K | ﹤0.01% |
7,348
-400
| -5% | -$38.2K |
|
747
HEICO
HEI
$44B
| $701K | ﹤0.01% |
3,135
+200
| +7% | +$44.7K |
|
748
Enbridge
ENB
$105B
| $690K | ﹤0.01% |
19,400
-300
| -2% | -$10.7K |
|
749
Urban Edge Properties
UE
$2.65B
| $688K | ﹤0.01% |
37,262
-5,442
| -13% | -$100K |
|
750
Toro Company
TTC
$7.71B
| $683K | ﹤0.01% |
7,300
+400
| +6% | +$37.4K |
|