Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$745M
(+3.4%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
666
Reduced
342
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
+$169M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
NVIDIA
NVDA
|
+$112M |
| 5 |
EastGroup Properties
EGP
|
+$77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 2 |
Digital Realty Trust
DLR
|
+$106M |
| 3 |
Simon Property Group
SPG
|
+$91.2M |
| 4 |
Crown Castle
CCI
|
+$90.1M |
| 5 |
Kimco Realty
KIM
|
+$62.3M |
Sector Composition
| 1 | Real Estate | 37.54% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Reinsurance Group of America
RGA
$12.7B
| $769K | ﹤0.01% |
3,600
+800
| +29% | +$171K |
|
752
InvenTrust Properties
IVT
$2.28B
| $767K | ﹤0.01% |
25,463
+98
| +0.4% | +$2.95K |
|
753
Annaly Capital Management
NLY
$14.2B
| $765K | ﹤0.01% |
41,813
+4,400
| +12% | +$80.5K |
|
754
Sprouts Farmers Market
SFM
$13.1B
| $762K | ﹤0.01% |
+6,000
| New | +$762K |
|
755
argenx
ARGX
$46.7B
| $762K | ﹤0.01% |
1,240
-75
| -6% | -$46.1K |
|
756
Novo Nordisk
NVO
$242B
| $756K | ﹤0.01% |
8,790
+8,558
| +3,689% | +$736K |
|
757
BellRing Brands
BRBR
$4.63B
| $753K | ﹤0.01% |
10,000
+1,900
| +23% | +$143K |
|
758
Ormat Technologies
ORA
$5.51B
| $752K | ﹤0.01% |
+11,100
| New | +$752K |
|
759
American Financial Group
AFG
$11.4B
| $750K | ﹤0.01% |
5,474
| – | – |
|
760
Petrobras Class A
PBR.A
$75.5B
| $741K | ﹤0.01% |
62,600
-59,200
| -49% | -$701K |
|
761
Samsara
IOT
$22.1B
| $738K | ﹤0.01% |
16,900
+1,100
| +7% | +$48K |
|
|
ROIC
762
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $737K | ﹤0.01% |
42,459
-282
| -0.7% | -$4.9K |
|
763
iShares MSCI Canada ETF
EWC
$3.25B
| $732K | ﹤0.01% |
18,160
-1,400
| -7% | -$56.4K |
|
764
Omega Flex
OFLX
$341M
| $718K | ﹤0.01% |
17,114
+261
| +2% | +$11K |
|
765
Sabesp
SBS
$15.8B
| $714K | ﹤0.01% |
49,800
-43,000
| -46% | -$617K |
|
766
Generac Holdings
GNRC
$10.9B
| $712K | ﹤0.01% |
4,595
-2,580
| -36% | -$400K |
|
767
Smith Douglas Homes
SDHC
$958M
| $705K | ﹤0.01% |
27,487
-2,000
| -7% | -$51.3K |
|
768
Aramark
ARMK
$10B
| $701K | ﹤0.01% |
18,779
-507
| -3% | -$18.9K |
|
769
SEI Investments
SEIC
$10.7B
| $693K | ﹤0.01% |
8,400
| – | – |
|
770
Meritage Homes
MTH
$5.59B
| $692K | ﹤0.01% |
18,000
+10,600
| +143% | +$408K |
|
771
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
| $679K | ﹤0.01% |
+14,960
| New | +$679K |
|
772
VanEck Gold Miners ETF
GDX
$20.6B
| $675K | ﹤0.01% |
19,900
+8,300
| +72% | +$282K |
|
773
Gildan
GIL
$8.08B
| $671K | ﹤0.01% |
14,260
-384
| -3% | -$18.1K |
|
774
Knight Transportation
KNX
$6.76B
| $663K | ﹤0.01% |
12,497
+300
| +2% | +$15.9K |
|
775
Fortune Brands Innovations
FBIN
$7.05B
| $656K | ﹤0.01% |
9,600
| – | – |
|