Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+9.61%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$21.6B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
770
Reduced
236
Closed
70
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$200M |
| 2 |
ServiceNow
NOW
|
+$197M |
| 3 |
Public Storage
PSA
|
+$148M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$131M |
| 5 |
Omega Healthcare
OHI
|
+$122M |
Top Sells
| 1 |
Tesla
TSLA
|
+$216M |
| 2 |
Iron Mountain
IRM
|
+$165M |
| 3 |
Snowflake
SNOW
|
+$142M |
| 4 |
Prologis
PLD
|
+$134M |
| 5 |
American Tower
AMT
|
+$105M |
Sector Composition
| 1 | Real Estate | 41.83% |
| 2 | Technology | 20.16% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Exact Sciences
EXAS
$10.5B
| $964K | ﹤0.01% |
14,147
+1,600
| +13% | +$109K |
|
727
e.l.f. Beauty
ELF
$7.88B
| $944K | ﹤0.01% |
8,660
+6,285
| +265% | +$685K |
|
728
Dick's Sporting Goods
DKS
$17.6B
| $939K | ﹤0.01% |
4,500
+400
| +10% | +$83.5K |
|
729
Rivian
RIVN
$16.9B
| $939K | ﹤0.01% |
83,716
+22,989
| +38% | +$258K |
|
730
Essential Utilities
WTRG
$10.7B
| $923K | ﹤0.01% |
23,923
+1,102
| +5% | +$42.5K |
|
731
Twilio
TWLO
$16.4B
| $916K | ﹤0.01% |
14,048
-1,090
| -7% | -$71.1K |
|
732
Equinor
EQNR
$61.2B
| $908K | ﹤0.01% |
35,842
-1,852
| -5% | -$46.9K |
|
733
Four Corners Property Trust
FCPT
$2.72B
| $908K | ﹤0.01% |
30,973
+2,076
| +7% | +$60.9K |
|
734
HEICO
HEI
$44B
| $898K | ﹤0.01% |
3,435
+300
| +10% | +$78.4K |
|
735
iShares Silver Trust
SLV
$20.1B
| $896K | ﹤0.01% |
31,550
| – | – |
|
736
Crown Holdings
CCK
$11B
| $879K | ﹤0.01% |
9,172
+800
| +10% | +$76.7K |
|
737
Royalty Pharma
RPRX
$15.8B
| $868K | ﹤0.01% |
30,694
+3,000
| +11% | +$84.8K |
|
738
Urban Edge Properties
UE
$2.65B
| $864K | ﹤0.01% |
40,398
+3,136
| +8% | +$67.1K |
|
739
Fortune Brands Innovations
FBIN
$7.05B
| $859K | ﹤0.01% |
9,600
+800
| +9% | +$71.6K |
|
740
Bath & Body Works
BBWI
$5.82B
| $858K | ﹤0.01% |
26,872
+3,007
| +13% | +$96K |
|
741
New York Times
NYT
$9.48B
| $845K | ﹤0.01% |
15,170
+11,600
| +325% | +$646K |
|
742
Amdocs
DOX
$9.43B
| $841K | ﹤0.01% |
9,617
| – | – |
|
743
Omega Flex
OFLX
$344M
| $841K | ﹤0.01% |
16,853
+1,696
| +11% | +$84.6K |
|
744
Outfront Media
OUT
$3.14B
| $841K | ﹤0.01% |
46,480
+45,516
| +4,722% | +$824K |
|
745
monday.com
MNDY
$9.98B
| $836K | ﹤0.01% |
3,011
+200
| +7% | +$55.5K |
|
746
Taylor Morrison
TMHC
$6.92B
| $836K | ﹤0.01% |
11,900
+4,800
| +68% | +$337K |
|
747
Bentley Systems
BSY
$16.2B
| $833K | ﹤0.01% |
16,386
-11,155
| -41% | -$567K |
|
748
WIX.com
WIX
$9.3B
| $832K | ﹤0.01% |
4,975
+280
| +6% | +$46.8K |
|
749
Acadia Realty Trust
AKR
$2.54B
| $826K | ﹤0.01% |
35,174
+2,810
| +9% | +$66K |
|
750
iShares International Select Dividend ETF
IDV
$5.78B
| $823K | ﹤0.01% |
27,240
+3,300
| +14% | +$99.7K |
|