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 | |
|---|---|---|---|---|---|---|
776
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $656K | ﹤0.01% |
7,900
+650
| +9% | +$54K |
|
777
iShares International Select Dividend ETF
IDV
$5.83B
| $655K | ﹤0.01% |
23,940
-3,300
| -12% | -$90.3K |
|
778
Fox Factory Holding Corp
FOXF
$1.17B
| $653K | ﹤0.01% |
21,567
-29,380
| -58% | -$890K |
|
779
iShares US Basic Materials ETF
IYM
$563M
| $650K | ﹤0.01% |
5,000
+600
| +14% | +$78K |
|
780
AGCO
AGCO
$8.02B
| $638K | ﹤0.01% |
6,830
-5,100
| -43% | -$476K |
|
781
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $637K | ﹤0.01% |
14,530
-840
| -5% | -$36.8K |
|
782
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $637K | ﹤0.01% |
18,200
+1,100
| +6% | +$38.5K |
|
783
Jones Lang LaSalle
JLL
$14.6B
| $626K | ﹤0.01% |
2,471
-195
| -7% | -$49.4K |
|
784
Toro Company
TTC
$7.68B
| $625K | ﹤0.01% |
7,800
| – | – |
|
785
DiamondRock Hospitality
DRH
$1.72B
| $622K | ﹤0.01% |
68,893
+165
| +0.2% | +$1.49K |
|
786
Innovative Industrial Properties
IIPR
$1.58B
| $620K | ﹤0.01% |
9,308
-135
| -1% | -$8.99K |
|
787
Lincoln Electric
LECO
$13.4B
| $619K | ﹤0.01% |
3,300
| – | – |
|
788
Pricesmart
PSMT
$3.41B
| $607K | ﹤0.01% |
6,583
-996
| -13% | -$91.8K |
|
789
Mueller Water Products
MWA
$3.86B
| $599K | ﹤0.01% |
26,635
+4,800
| +22% | +$108K |
|
790
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $596K | ﹤0.01% |
12,330
+1,700
| +16% | +$82.2K |
|
791
Liberty Broadband Class C
LBRDK
$8.67B
| $591K | ﹤0.01% |
7,900
+1,815
| +30% | +$136K |
|
792
National Research Corp
NRC
$366M
| $582K | ﹤0.01% |
32,968
| – | – |
|
793
Albertsons Companies
ACI
$10.4B
| $581K | ﹤0.01% |
29,600
+2,100
| +8% | +$41.2K |
|
794
Bentley Systems
BSY
$16B
| $579K | ﹤0.01% |
12,396
-3,990
| -24% | -$186K |
|
795
Royal Bank of Canada
RY
$203B
| $578K | ﹤0.01% |
4,800
-150
| -3% | -$18.1K |
|
796
Darling Ingredients
DAR
$4.95B
| $569K | ﹤0.01% |
16,900
-40,300
| -70% | -$1.36M |
|
797
Tri Pointe Homes
TPH
$3.07B
| $569K | ﹤0.01% |
15,700
+2,900
| +23% | +$105K |
|
798
Sensata Technologies
ST
$4.59B
| $561K | ﹤0.01% |
20,481
-552
| -3% | -$15.1K |
|
799
Hyatt Hotels
H
$13.6B
| $549K | ﹤0.01% |
3,500
| – | – |
|
800
Pebblebrook Hotel Trust
PEB
$1.36B
| $541K | ﹤0.01% |
39,916
-412
| -1% | -$5.58K |
|