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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Canada ETF
EWC
$3.24B
| $812K | ﹤0.01% |
19,560
-180
| -0.9% | -$7.47K |
|
752
BridgeBio Pharma
BBIO
$10.2B
| $807K | ﹤0.01% |
31,709
-4,000
| -11% | -$102K |
|
753
Enbridge
ENB
$105B
| $788K | ﹤0.01% |
19,400
| – | – |
|
754
Fox Class B
FOX
$23.6B
| $781K | ﹤0.01% |
20,125
+1,405
| +8% | +$54.5K |
|
755
Ovintiv
OVV
$10.7B
| $774K | ﹤0.01% |
20,200
+1,700
| +9% | +$65.1K |
|
|
WBA
756
DELISTED
Walgreens Boots Alliance
WBA
| $773K | ﹤0.01% |
86,248
-42,496
| -33% | -$381K |
|
757
Carlyle Group
CG
$23B
| $770K | ﹤0.01% |
17,873
+1,900
| +12% | +$81.9K |
|
758
Laureate Education
LAUR
$4.06B
| $763K | ﹤0.01% |
45,952
-5,751
| -11% | -$95.5K |
|
|
PARA
759
DELISTED
Paramount Global Class B
PARA
| $763K | ﹤0.01% |
71,874
+15,053
| +26% | +$160K |
|
760
Samsara
IOT
$22B
| $760K | ﹤0.01% |
15,800
+1,800
| +13% | +$86.6K |
|
761
Meritage Homes
MTH
$5.63B
| $759K | ﹤0.01% |
7,400
+3,200
| +76% | +$328K |
|
762
National Research Corp
NRC
$372M
| $754K | ﹤0.01% |
32,968
-4,500
| -12% | -$103K |
|
763
Sensata Technologies
ST
$4.62B
| $754K | ﹤0.01% |
21,033
| – | – |
|
764
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $751K | ﹤0.01% |
15,370
-440
| -3% | -$21.5K |
|
765
Annaly Capital Management
NLY
$14.3B
| $751K | ﹤0.01% |
37,413
+2,700
| +8% | +$54.2K |
|
766
Zillow
Z
$21.1B
| $749K | ﹤0.01% |
11,736
+900
| +8% | +$57.4K |
|
767
Aramark
ARMK
$10.1B
| $747K | ﹤0.01% |
19,286
+1,156
| +6% | +$44.8K |
|
768
Ally Financial
ALLY
$12.7B
| $744K | ﹤0.01% |
20,909
+1,900
| +10% | +$67.6K |
|
769
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $739K | ﹤0.01% |
17,100
+2,200
| +15% | +$95.1K |
|
770
American Financial Group
AFG
$11.5B
| $737K | ﹤0.01% |
5,474
+600
| +12% | +$80.8K |
|
771
Franklin Resources
BEN
$12.8B
| $721K | ﹤0.01% |
35,806
+3,875
| +12% | +$78K |
|
772
InvenTrust Properties
IVT
$2.26B
| $720K | ﹤0.01% |
25,365
+3,972
| +19% | +$113K |
|
773
Jones Lang LaSalle
JLL
$14.5B
| $719K | ﹤0.01% |
+2,666
| New | +$719K |
|
774
argenx
ARGX
$46.9B
| $712K | ﹤0.01% |
1,315
+470
| +56% | +$254K |
|
775
Sunstone Hotel Investors
SHO
$1.78B
| $700K | ﹤0.01% |
67,830
+4,492
| +7% | +$46.4K |
|