Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$1.26B
(+5.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
716
Reduced
259
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$192M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
NVIDIA
NVDA
|
+$170M |
| 5 |
ServiceNow
NOW
|
+$160M |
Top Sells
| 1 |
VICI Properties
VICI
|
+$183M |
| 2 |
Simon Property Group
SPG
|
+$146M |
| 3 |
Welltower
WELL
|
+$122M |
| 4 |
American Tower
AMT
|
+$107M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$87.9M |
Sector Composition
| 1 | Real Estate | 35.46% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Novanta
NOVT
$4.14B
| $956K | ﹤0.01% |
7,479
-200
| -3% | -$25.6K |
|
727
Banco Bradesco
BBD
$33B
| $944K | ﹤0.01% |
423,435
+290,000
| +217% | +$647K |
|
728
MGM Resorts International
MGM
$9.79B
| $936K | ﹤0.01% |
31,571
+1,602
| +5% | +$47.5K |
|
729
Regal Rexnord
RRX
$9.39B
| $922K | ﹤0.01% |
8,100
+2,800
| +53% | +$319K |
|
730
Annaly Capital Management
NLY
$14.2B
| $918K | ﹤0.01% |
45,213
+3,400
| +8% | +$69K |
|
731
Jones Lang LaSalle
JLL
$14.6B
| $908K | ﹤0.01% |
3,661
+1,190
| +48% | +$295K |
|
732
iShares MSCI Canada ETF
EWC
$3.25B
| $906K | ﹤0.01% |
22,230
+4,070
| +22% | +$166K |
|
733
Tapestry
TPR
$21.9B
| $896K | ﹤0.01% |
12,726
+211
| +2% | +$14.9K |
|
734
Roku
ROKU
$14B
| $895K | ﹤0.01% |
12,710
+271
| +2% | +$19.1K |
|
735
Ovintiv
OVV
$11B
| $890K | ﹤0.01% |
20,800
+300
| +1% | +$12.8K |
|
736
Manhattan Associates
MANH
$12.8B
| $865K | ﹤0.01% |
5,000
-804
| -14% | -$139K |
|
737
Universal Display
OLED
$6.52B
| $865K | ﹤0.01% |
6,200
-1,800
| -23% | -$251K |
|
738
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $865K | ﹤0.01% |
52,040
+24,910
| +92% | +$414K |
|
739
Acadia Realty Trust
AKR
$2.54B
| $863K | ﹤0.01% |
41,180
+1,628
| +4% | +$34.1K |
|
740
Brown-Forman Class B
BF.B
$12.9B
| $862K | ﹤0.01% |
25,406
+1,415
| +6% | +$48K |
|
741
Amdocs
DOX
$9.23B
| $857K | ﹤0.01% |
9,366
| – | – |
|
742
Crown Holdings
CCK
$11B
| $854K | ﹤0.01% |
9,572
+200
| +2% | +$17.8K |
|
743
Park Hotels & Resorts
PK
$2.36B
| $851K | ﹤0.01% |
79,635
+4,004
| +5% | +$42.8K |
|
744
Ralph Lauren
RL
$18.9B
| $850K | ﹤0.01% |
3,852
+1,693
| +78% | +$374K |
|
745
VanEck Gold Miners ETF
GDX
$20.6B
| $837K | ﹤0.01% |
18,200
-1,700
| -9% | -$78.2K |
|
746
Snap
SNAP
$11.9B
| $832K | ﹤0.01% |
95,571
-2,340
| -2% | -$20.4K |
|
747
Petrobras Class A
PBR.A
$75.5B
| $829K | ﹤0.01% |
63,600
+1,000
| +2% | +$13K |
|
748
Envista
NVST
$3.45B
| $827K | ﹤0.01% |
47,932
-5,400
| -10% | -$93.2K |
|
749
Urban Edge Properties
UE
$2.64B
| $818K | ﹤0.01% |
43,078
+2,021
| +5% | +$38.4K |
|
750
Enphase Energy
ENPH
$4.85B
| $817K | ﹤0.01% |
13,177
-16,235
| -55% | -$1.01M |
|