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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $680K | ﹤0.01% |
15,810
-1,240
| -7% | -$53.3K |
|
752
Pricesmart
PSMT
$3.41B
| $680K | ﹤0.01% |
8,379
| – | – |
|
753
monday.com
MNDY
$9.98B
| $677K | ﹤0.01% |
2,811
+700
| +33% | +$169K |
|
754
Chemed
CHE
$6.74B
| $671K | ﹤0.01% |
1,236
-2,141
| -63% | -$1.16M |
|
755
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $663K | ﹤0.01% |
7,250
+5,100
| +237% | +$466K |
|
756
Sunstone Hotel Investors
SHO
$1.78B
| $663K | ﹤0.01% |
63,338
-3,565
| -5% | -$37.3K |
|
757
Wayfair
W
$11.2B
| $663K | ﹤0.01% |
12,578
-4,244
| -25% | -$224K |
|
758
iShares International Select Dividend ETF
IDV
$5.78B
| $662K | ﹤0.01% |
23,940
-4,650
| -16% | -$129K |
|
759
Annaly Capital Management
NLY
$14.3B
| $662K | ﹤0.01% |
34,713
+2,200
| +7% | +$42K |
|
760
Lantheus
LNTH
$3.74B
| $650K | ﹤0.01% |
8,100
-12,300
| -60% | -$987K |
|
761
Medpace
MEDP
$13.6B
| $649K | ﹤0.01% |
1,577
-119
| -7% | -$49K |
|
|
NBIS
762
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $644K | ﹤0.01% |
34,000
| – | – |
|
|
EXE
763
Expand Energy Corporation Common Stock
EXE
$22.6B
| $642K | ﹤0.01% |
7,813
+400
| +5% | +$32.9K |
|
|
EQC
764
DELISTED
Equity Commonwealth
EQC
| $642K | ﹤0.01% |
33,109
-826
| -2% | -$16K |
|
765
Carlyle Group
CG
$23B
| $641K | ﹤0.01% |
15,973
+1,500
| +10% | +$60.2K |
|
766
Baidu
BIDU
$37.3B
| $628K | ﹤0.01% |
7,263
-43
| -0.6% | -$3.72K |
|
767
Crown Holdings
CCK
$11B
| $623K | ﹤0.01% |
8,372
+400
| +5% | +$29.8K |
|
768
Erie Indemnity
ERIE
$17.3B
| $623K | ﹤0.01% |
1,719
| – | – |
|
769
Lincoln Electric
LECO
$13.2B
| $623K | ﹤0.01% |
3,300
-2,400
| -42% | -$453K |
|
|
XIFR
770
XPLR Infrastructure, LP
XIFR
$930M
| $621K | ﹤0.01% |
22,500
+10,000
| +80% | +$276K |
|
771
Bio-Rad Laboratories Class A
BIO
$7.74B
| $618K | ﹤0.01% |
2,261
+31
| +1% | +$8.47K |
|
772
Aramark
ARMK
$10.1B
| $617K | ﹤0.01% |
18,130
-1,410
| -7% | -$48K |
|
773
iShares US Basic Materials ETF
IYM
$559M
| $616K | ﹤0.01% |
4,400
+400
| +10% | +$56K |
|
774
Holley
HLLY
$442M
| $615K | ﹤0.01% |
171,868
-7,000
| -4% | -$25K |
|
775
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $608K | ﹤0.01% |
14,900
| – | – |
|