Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$1.64B
(+10%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
735
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$113M |
| 2 |
Equinix
EQIX
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
Amazon
AMZN
|
+$98.4M |
| 5 |
Apple
AAPL
|
+$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$124M |
| 2 |
Simon Property Group
SPG
|
+$111M |
| 3 |
Sun Communities
SUI
|
+$106M |
| 4 |
W.P. Carey
WPC
|
+$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Jazz Pharmaceuticals
JAZZ
$7.88B
| $673K | ﹤0.01% |
5,586
+879
| +19% | +$106K |
|
|
EXE
777
Expand Energy Corporation Common Stock
EXE
$22.5B
| $658K | ﹤0.01% |
7,413
-100
| -1% | -$8.88K |
|
|
GTM
778
ZoomInfo Technologies
GTM
$3.39B
| $657K | ﹤0.01% |
41,032
+29,106
| +244% | +$466K |
|
779
DiamondRock Hospitality
DRH
$1.73B
| $655K | ﹤0.01% |
68,151
+4,475
| +7% | +$43K |
|
780
Teekay Tankers
TNK
$1.84B
| $654K | ﹤0.01% |
11,200
+9,600
| +600% | +$561K |
|
|
NBIS
781
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $644K | ﹤0.01% |
34,000
-6,795
| -17% | -$129K |
|
|
EQC
782
DELISTED
Equity Commonwealth
EQC
| $641K | ﹤0.01% |
33,935
+2,408
| +8% | +$45.5K |
|
783
Annaly Capital Management
NLY
$14.2B
| $640K | ﹤0.01% |
32,513
+2,368
| +8% | +$46.6K |
|
784
American Financial Group
AFG
$11.5B
| $638K | ﹤0.01% |
4,674
+100
| +2% | +$13.7K |
|
785
Autoliv
ALV
$9.74B
| $638K | ﹤0.01% |
5,300
-1,100
| -17% | -$132K |
|
786
Aramark
ARMK
$10.1B
| $635K | ﹤0.01% |
19,540
+432
| +2% | +$14K |
|
787
Telefônica Brasil
VIV
$19.9B
| $634K | ﹤0.01% |
63,000
| – | – |
|
788
Crown Holdings
CCK
$10.9B
| $632K | ﹤0.01% |
7,972
+500
| +7% | +$39.6K |
|
789
Toro Company
TTC
$7.96B
| $632K | ﹤0.01% |
6,900
+300
| +5% | +$27.5K |
|
790
HF Sinclair
DINO
$9.56B
| $628K | ﹤0.01% |
10,400
+1,200
| +13% | +$72.5K |
|
791
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $621K | ﹤0.01% |
14,900
+1,200
| +9% | +$50K |
|
792
TFI International
TFII
$7.9B
| $619K | ﹤0.01% |
3,880
| – | – |
|
793
iShares Silver Trust
SLV
$20.1B
| $609K | ﹤0.01% |
26,750
+1,900
| +8% | +$43.3K |
|
794
Pebblebrook Hotel Trust
PEB
$1.37B
| $603K | ﹤0.01% |
39,147
+2,708
| +7% | +$41.7K |
|
795
Chegg
CHGG
$168M
| $596K | ﹤0.01% |
78,695
+37,100
| +89% | +$281K |
|
796
iShares US Basic Materials ETF
IYM
$559M
| $591K | ﹤0.01% |
4,000
| – | – |
|
797
RLJ Lodging Trust
RLJ
$1.16B
| $590K | ﹤0.01% |
49,947
+2,763
| +6% | +$32.6K |
|
798
Gildan
GIL
$8.19B
| $586K | ﹤0.01% |
15,782
| – | – |
|
799
Tennant Co
TNC
$1.52B
| $586K | ﹤0.01% |
4,818
+1,987
| +70% | +$242K |
|
800
Dentsply Sirona
XRAY
$2.83B
| $585K | ﹤0.01% |
17,652
+1,296
| +8% | +$43K |
|