Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
SBA Communications
SBAC
|
+$114M |
| 3 |
Essex Property Trust
ESS
|
+$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$87.8M |
| 5 |
Amazon
AMZN
|
+$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
+$135M |
| 2 |
American Tower
AMT
|
+$118M |
| 3 |
Public Storage
PSA
|
+$97M |
| 4 |
UDR
UDR
|
+$79.3M |
| 5 |
AvalonBay Communities
AVB
|
+$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ascendis Pharma
ASND
$12.3B
| $645K | ﹤0.01% |
3,737
+1,488
| +66% | +$257K |
|
|
PRMB
802
Primo Brands Corporation
PRMB
$9.14B
| $643K | ﹤0.01% |
+21,700
| New | +$643K |
|
803
Darling Ingredients
DAR
$5.01B
| $641K | ﹤0.01% |
16,900
| – | – |
|
804
Vail Resorts
MTN
$5.48B
| $639K | ﹤0.01% |
4,065
-85
| -2% | -$13.4K |
|
805
Vipshop
VIPS
$8.72B
| $632K | ﹤0.01% |
42,000
+5,200
| +14% | +$78.2K |
|
806
Royal Bank of Canada
RY
$203B
| $631K | ﹤0.01% |
4,800
| – | – |
|
807
Interpublic Group of Companies
IPG
$9.74B
| $620K | ﹤0.01% |
25,322
-27,302
| -52% | -$668K |
|
808
Pricesmart
PSMT
$3.41B
| $618K | ﹤0.01% |
5,883
-700
| -11% | -$73.5K |
|
809
Sunstone Hotel Investors
SHO
$1.78B
| $612K | ﹤0.01% |
70,517
+2,070
| +3% | +$18K |
|
810
Henry Schein
HSIC
$8.2B
| $609K | ﹤0.01% |
8,341
+676
| +9% | +$49.4K |
|
811
ICU Medical
ICUI
$3.22B
| $604K | ﹤0.01% |
4,570
+1,911
| +72% | +$253K |
|
812
Sarepta Therapeutics
SRPT
$1.85B
| $603K | ﹤0.01% |
35,315
+33,168
| +1,545% | +$566K |
|
813
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $595K | ﹤0.01% |
12,500
+170
| +1% | +$8.09K |
|
814
NetEase
NTES
$91.1B
| $592K | ﹤0.01% |
4,400
| – | – |
|
815
Eastman Chemical
EMN
$7.76B
| $590K | ﹤0.01% |
7,904
-8,368
| -51% | -$625K |
|
816
Generac Holdings
GNRC
$10.7B
| $580K | ﹤0.01% |
4,047
+382
| +10% | +$54.7K |
|
817
Rentokil
RTO
$12.9B
| $579K | ﹤0.01% |
24,117
+10,086
| +72% | +$242K |
|
818
Ferrovial SE
FER
$39.7B
| $575K | ﹤0.01% |
+10,742
| New | +$575K |
|
|
LTC
819
LTC Properties
LTC
$1.68B
| $566K | ﹤0.01% |
16,346
+911
| +6% | +$31.5K |
|
820
Wynn Resorts
WYNN
$12.6B
| $565K | ﹤0.01% |
6,030
-7,021
| -54% | -$658K |
|
|
WBA
821
DELISTED
Walgreens Boots Alliance
WBA
| $564K | ﹤0.01% |
49,140
-54,053
| -52% | -$620K |
|
822
AGCO
AGCO
$8.03B
| $562K | ﹤0.01% |
5,450
| – | – |
|
823
Brinker International
EAT
$6.93B
| $559K | ﹤0.01% |
3,100
-5,500
| -64% | -$992K |
|
824
DiamondRock Hospitality
DRH
$1.71B
| $558K | ﹤0.01% |
72,809
+1,880
| +3% | +$14.4K |
|
825
Kontoor Brands
KTB
$4.36B
| $554K | ﹤0.01% |
+8,400
| New | +$554K |
|