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 | |
|---|---|---|---|---|---|---|
751
Franklin Resources
BEN
$12.6B
| $815K | ﹤0.01% |
42,330
+3,464
| +9% | +$66.7K |
|
752
Carlyle Group
CG
$23.7B
| $814K | ﹤0.01% |
18,673
+800
| +4% | +$34.9K |
|
753
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
| $807K | ﹤0.01% |
16,570
+1,610
| +11% | +$78.4K |
|
754
Ally Financial
ALLY
$12.7B
| $803K | ﹤0.01% |
22,009
+600
| +3% | +$21.9K |
|
755
InvenTrust Properties
IVT
$2.28B
| $781K | ﹤0.01% |
26,602
+1,139
| +4% | +$33.4K |
|
756
monday.com
MNDY
$9.66B
| $781K | ﹤0.01% |
3,211
-1,990
| -38% | -$484K |
|
757
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $769K | ﹤0.01% |
17,430
+2,900
| +20% | +$128K |
|
758
Clearway Energy Class C
CWEN
$3.35B
| $754K | ﹤0.01% |
24,900
+12,600
| +102% | +$382K |
|
759
Outfront Media
OUT
$3.12B
| $753K | ﹤0.01% |
46,666
+1,707
| +4% | +$27.5K |
|
760
Rivian
RIVN
$16.9B
| $753K | ﹤0.01% |
60,497
+2,100
| +4% | +$26.1K |
|
761
Laureate Education
LAUR
$4.09B
| $752K | ﹤0.01% |
36,741
-10,817
| -23% | -$221K |
|
762
Teleflex
TFX
$5.76B
| $751K | ﹤0.01% |
5,435
-6,239
| -53% | -$862K |
|
763
American Financial Group
AFG
$11.4B
| $745K | ﹤0.01% |
5,674
+200
| +4% | +$26.3K |
|
764
Tri Pointe Homes
TPH
$3.07B
| $741K | ﹤0.01% |
23,200
+7,500
| +48% | +$240K |
|
765
iShares International Select Dividend ETF
IDV
$5.83B
| $729K | ﹤0.01% |
23,490
-450
| -2% | -$14K |
|
766
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $722K | ﹤0.01% |
7,900
| – | – |
|
767
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $721K | ﹤0.01% |
20,100
+1,900
| +10% | +$68.2K |
|
768
argenx
ARGX
$46.7B
| $716K | ﹤0.01% |
1,209
-31
| -3% | -$18.4K |
|
769
NMI Holdings
NMIH
$3.07B
| $714K | ﹤0.01% |
19,800
+6,400
| +48% | +$231K |
|
770
SEI Investments
SEIC
$10.7B
| $675K | ﹤0.01% |
8,700
+300
| +4% | +$23.3K |
|
771
iShares US Basic Materials ETF
IYM
$563M
| $674K | ﹤0.01% |
5,000
| – | – |
|
772
Albertsons Companies
ACI
$10.4B
| $668K | ﹤0.01% |
30,400
+800
| +3% | +$17.6K |
|
773
Ionis Pharmaceuticals
IONS
$10.2B
| $667K | ﹤0.01% |
22,141
+21,600
| +3,993% | +$651K |
|
774
Pinnacle West Capital
PNW
$10.5B
| $666K | ﹤0.01% |
6,990
+884
| +14% | +$84.2K |
|
775
Vail Resorts
MTN
$5.37B
| $664K | ﹤0.01% |
4,150
-210
| -5% | -$33.6K |
|