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 | |
|---|---|---|---|---|---|---|
801
Darling Ingredients
DAR
$4.95B
| $528K | ﹤0.01% |
16,900
| – | – |
|
802
The Mosaic Company
MOS
$10.6B
| $527K | ﹤0.01% |
19,528
-22,171
| -53% | -$598K |
|
803
Henry Schein
HSIC
$8.17B
| $525K | ﹤0.01% |
7,665
-8,821
| -54% | -$604K |
|
804
Innovative Industrial Properties
IIPR
$1.58B
| $523K | ﹤0.01% |
9,671
+363
| +4% | +$19.6K |
|
805
Smith Douglas Homes
SDHC
$958M
| $513K | ﹤0.01% |
26,287
-1,200
| -4% | -$23.4K |
|
806
AGCO
AGCO
$8.02B
| $505K | ﹤0.01% |
5,450
-1,380
| -20% | -$128K |
|
807
Bentley Systems
BSY
$16B
| $503K | ﹤0.01% |
12,796
+400
| +3% | +$15.7K |
|
|
SILA
808
Sila Realty Trust, Inc.
SILA
$1.39B
| $502K | ﹤0.01% |
18,780
+679
| +4% | +$18.2K |
|
809
MarketAxess Holdings
MKTX
$6.9B
| $501K | ﹤0.01% |
2,318
-2,727
| -54% | -$589K |
|
810
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $500K | ﹤0.01% |
8,100
+300
| +4% | +$18.5K |
|
811
American States Water
AWR
$2.82B
| $497K | ﹤0.01% |
6,323
+650
| +11% | +$51.1K |
|
812
Sensata Technologies
ST
$4.59B
| $497K | ﹤0.01% |
20,481
| – | – |
|
813
Hasbro
HAS
$10.9B
| $496K | ﹤0.01% |
8,062
-19,400
| -71% | -$1.19M |
|
814
Middlesex Water
MSEX
$954M
| $496K | ﹤0.01% |
7,742
-571
| -7% | -$36.6K |
|
815
Futu Holdings
FUTU
$25.3B
| $491K | ﹤0.01% |
4,800
-5,500
| -53% | -$563K |
|
816
Huntington Ingalls Industries
HII
$10.7B
| $491K | ﹤0.01% |
2,406
-2,802
| -54% | -$572K |
|
817
Northwest Natural Holdings
NWN
$1.7B
| $491K | ﹤0.01% |
11,504
+285
| +3% | +$12.2K |
|
818
Black Hills Corp
BKH
$4.28B
| $488K | ﹤0.01% |
8,045
+482
| +6% | +$29.2K |
|
819
Yum China
YUMC
$16.2B
| $488K | ﹤0.01% |
9,366
+2,991
| +47% | +$156K |
|
820
National Fuel Gas
NFG
$7.87B
| $483K | ﹤0.01% |
6,096
-1,265
| -17% | -$100K |
|
821
Match Group
MTCH
$9.12B
| $482K | ﹤0.01% |
15,437
-17,397
| -53% | -$543K |
|
822
Commerce Bancshares
CBSH
$8B
| $479K | ﹤0.01% |
7,702
+687
| +10% | +$42.7K |
|
823
APA Corp
APA
$8.33B
| $478K | ﹤0.01% |
22,744
-25,255
| -53% | -$531K |
|
824
United Bankshares
UBSI
$5.36B
| $477K | ﹤0.01% |
13,758
+2,156
| +19% | +$74.8K |
|
|
MZTI
825
The Marzetti Company Common Stock
MZTI
$4.97B
| $476K | ﹤0.01% |
2,718
+208
| +8% | +$36.4K |
|