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 | |
|---|---|---|---|---|---|---|
801
Bio-Rad Laboratories Class A
BIO
$7.49B
| $539K | ﹤0.01% |
1,641
| – | – |
|
802
RB Global
RBA
$21.6B
| $528K | ﹤0.01% |
5,849
-158
| -3% | -$14.3K |
|
803
Texas Roadhouse
TXRH
$11B
| $523K | ﹤0.01% |
2,900
+600
| +26% | +$108K |
|
804
Wayfair
W
$11.3B
| $521K | ﹤0.01% |
11,749
-114
| -1% | -$5.06K |
|
805
Pinnacle West Capital
PNW
$10.5B
| $518K | ﹤0.01% |
6,106
+868
| +17% | +$73.6K |
|
806
RLJ Lodging Trust
RLJ
$1.14B
| $516K | ﹤0.01% |
50,579
-744
| -1% | -$7.59K |
|
807
Qorvo
QRVO
$8.26B
| $515K | ﹤0.01% |
7,367
-12,075
| -62% | -$844K |
|
|
LTC
808
LTC Properties
LTC
$1.68B
| $510K | ﹤0.01% |
14,767
+270
| +2% | +$9.33K |
|
809
Toronto Dominion Bank
TD
$130B
| $506K | ﹤0.01% |
9,500
| – | – |
|
|
GTY
810
Getty Realty Corp
GTY
$1.6B
| $505K | ﹤0.01% |
16,764
+129
| +0.8% | +$3.89K |
|
|
XHR
811
Xenia Hotels & Resorts
XHR
$1.38B
| $503K | ﹤0.01% |
33,831
+103
| +0.3% | +$1.53K |
|
812
Ralph Lauren
RL
$18.9B
| $499K | ﹤0.01% |
2,159
+311
| +17% | +$71.9K |
|
813
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $496K | ﹤0.01% |
7,737
+700
| +10% | +$44.9K |
|
814
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $494K | ﹤0.01% |
27,130
+850
| +3% | +$15.5K |
|
815
NMI Holdings
NMIH
$3.07B
| $493K | ﹤0.01% |
13,400
+2,400
| +22% | +$88.3K |
|
816
Holley
HLLY
$360M
| $489K | ﹤0.01% |
161,868
| – | – |
|
817
Global Net Lease
GNL
$1.81B
| $481K | ﹤0.01% |
65,913
-301
| -0.5% | -$2.2K |
|
818
TFI International
TFII
$7.7B
| $474K | ﹤0.01% |
3,506
-95
| -3% | -$12.8K |
|
819
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $474K | ﹤0.01% |
7,800
+1,700
| +28% | +$103K |
|
820
Empire State Realty Trust
ESRT
$1.3B
| $465K | ﹤0.01% |
45,102
+152
| +0.3% | +$1.57K |
|
821
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $464K | ﹤0.01% |
12,100
| – | – |
|
|
UMH
822
UMH Properties
UMH
$1.28B
| $458K | ﹤0.01% |
24,240
+1,467
| +6% | +$27.7K |
|
823
AXIS Capital
AXS
$7.59B
| $452K | ﹤0.01% |
+5,100
| New | +$452K |
|
|
ELME
824
Elme Communities
ELME
$1.51B
| $449K | ﹤0.01% |
29,372
-128
| -0.4% | -$1.96K |
|
825
National Fuel Gas
NFG
$7.87B
| $447K | ﹤0.01% |
7,361
-337
| -4% | -$20.5K |
|