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 | |
|---|---|---|---|---|---|---|
776
AXIS Capital
AXS
$7.59B
| $652K | ﹤0.01% |
6,500
+1,400
| +27% | +$140K |
|
777
Aramark
ARMK
$10B
| $648K | ﹤0.01% |
18,779
| – | – |
|
778
Sunstone Hotel Investors
SHO
$1.76B
| $644K | ﹤0.01% |
68,447
+1,421
| +2% | +$13.4K |
|
779
Exact Sciences
EXAS
$10.4B
| $643K | ﹤0.01% |
14,847
+400
| +3% | +$17.3K |
|
780
Maplebear
CART
$12.4B
| $634K | ﹤0.01% |
+15,900
| New | +$634K |
|
781
Gildan
GIL
$8.08B
| $631K | ﹤0.01% |
14,260
| – | – |
|
782
TKO Group
TKO
$16B
| $626K | ﹤0.01% |
+4,094
| New | +$626K |
|
783
Lincoln Electric
LECO
$13.4B
| $624K | ﹤0.01% |
3,300
| – | – |
|
784
Omega Flex
OFLX
$341M
| $623K | ﹤0.01% |
17,914
+800
| +5% | +$27.8K |
|
785
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $619K | ﹤0.01% |
12,330
| – | – |
|
786
Fortune Brands Innovations
FBIN
$7.05B
| $609K | ﹤0.01% |
10,000
+400
| +4% | +$24.4K |
|
787
Liberty Broadband Class C
LBRDK
$8.67B
| $602K | ﹤0.01% |
7,080
-820
| -10% | -$69.7K |
|
788
RB Global
RBA
$21.6B
| $587K | ﹤0.01% |
5,849
| – | – |
|
789
Pricesmart
PSMT
$3.41B
| $578K | ﹤0.01% |
6,583
| – | – |
|
790
Vipshop
VIPS
$8.85B
| $577K | ﹤0.01% |
36,800
+10,900
| +42% | +$171K |
|
|
HTO
791
H2O America Common Stock
HTO
$1.75B
| $563K | ﹤0.01% |
10,288
+1,359
| +15% | +$74.4K |
|
792
California Water Service
CWT
$2.72B
| $552K | ﹤0.01% |
11,386
+1,674
| +17% | +$81.2K |
|
793
Global Net Lease
GNL
$1.81B
| $551K | ﹤0.01% |
68,482
+2,569
| +4% | +$20.7K |
|
794
DiamondRock Hospitality
DRH
$1.72B
| $548K | ﹤0.01% |
70,929
+2,036
| +3% | +$15.7K |
|
|
LTC
795
LTC Properties
LTC
$1.68B
| $547K | ﹤0.01% |
15,435
+668
| +5% | +$23.7K |
|
796
AES
AES
$9.06B
| $543K | ﹤0.01% |
43,712
-49,493
| -53% | -$615K |
|
797
Royal Bank of Canada
RY
$203B
| $541K | ﹤0.01% |
4,800
| – | – |
|
|
GTY
798
Getty Realty Corp
GTY
$1.6B
| $538K | ﹤0.01% |
17,242
+478
| +3% | +$14.9K |
|
799
Embraer
ERJ
$10.9B
| $531K | ﹤0.01% |
11,500
+6,500
| +130% | +$300K |
|
|
ELME
800
Elme Communities
ELME
$1.51B
| $529K | ﹤0.01% |
30,380
+1,008
| +3% | +$17.6K |
|