Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+9.61%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$21.6B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
770
Reduced
236
Closed
70
Top Buys
| 1 |
CrowdStrike
CRWD
|
$200M |
| 2 |
ServiceNow
NOW
|
$197M |
| 3 |
Public Storage
PSA
|
$148M |
| 4 |
Equity Lifestyle Properties
ELS
|
$131M |
| 5 |
Omega Healthcare
OHI
|
$122M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Iron Mountain
IRM
|
$165M |
| 3 |
Snowflake
SNOW
|
$142M |
| 4 |
Prologis
PLD
|
$134M |
| 5 |
American Tower
AMT
|
$105M |
Sector Composition
| 1 | Real Estate | 41.83% |
| 2 | Technology | 20.16% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mueller Water Products
MWA
$4.2B
| $474K | ﹤0.01% |
21,835
+10,600
| +94% | +$230K |
|
827
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $474K | ﹤0.01% |
26,280
+8,500
| +48% | +$153K |
|
828
Logitech
LOGI
$16B
| $473K | ﹤0.01% |
5,270
-2,794
| -35% | -$251K |
|
829
RLJ Lodging Trust
RLJ
$1.17B
| $471K | ﹤0.01% |
51,323
+3,581
| +8% | +$32.9K |
|
830
Liberty Broadband Class C
LBRDK
$8.67B
| $470K | ﹤0.01% |
+6,085
| New | +$470K |
|
831
National Fuel Gas
NFG
$7.73B
| $467K | ﹤0.01% |
7,698
+859
| +13% | +$52.1K |
|
|
ALEX
832
Alexander & Baldwin
ALEX
$1.39B
| $467K | ﹤0.01% |
24,318
+1,845
| +8% | +$35.4K |
|
833
California Water Service
CWT
$2.76B
| $467K | ﹤0.01% |
8,619
+782
| +10% | +$42.4K |
|
834
Middlesex Water
MSEX
$966M
| $465K | ﹤0.01% |
7,127
-53
| -0.7% | -$3.46K |
|
835
American States Water
AWR
$2.84B
| $464K | ﹤0.01% |
5,571
+338
| +6% | +$28.2K |
|
836
Pinnacle West Capital
PNW
$10.5B
| $464K | ﹤0.01% |
5,238
+672
| +15% | +$59.5K |
|
837
ABM Industries
ABM
$2.95B
| $463K | ﹤0.01% |
8,773
+1,351
| +18% | +$71.3K |
|
|
HTO
838
H2O America Common Stock
HTO
$1.76B
| $463K | ﹤0.01% |
7,968
+879
| +12% | +$51.1K |
|
839
VanEck Gold Miners ETF
GDX
$20.2B
| $462K | ﹤0.01% |
11,600
-1,500
| -11% | -$59.7K |
|
840
Northwest Natural Holdings
NWN
$1.69B
| $462K | ﹤0.01% |
11,322
+691
| +6% | +$28.2K |
|
841
Black Hills Corp
BKH
$4.29B
| $457K | ﹤0.01% |
7,482
+466
| +7% | +$28.5K |
|
842
United Bankshares
UBSI
$5.4B
| $457K | ﹤0.01% |
12,328
+427
| +4% | +$15.8K |
|
843
Leggett & Platt
LEG
$1.36B
| $454K | ﹤0.01% |
33,343
-1,510
| -4% | -$20.6K |
|
844
Universal Corp
UVV
$1.37B
| $454K | ﹤0.01% |
8,543
+722
| +9% | +$38.4K |
|
845
Westlake Corp
WLK
$11.3B
| $454K | ﹤0.01% |
3,024
+300
| +11% | +$45K |
|
846
NMI Holdings
NMIH
$3.09B
| $453K | ﹤0.01% |
11,000
+4,800
| +77% | +$198K |
|
847
Materials Select Sector SPDR Fund
XLB
$5.5B
| $453K | ﹤0.01% |
4,700
| – | – |
|
848
Stepan Co
SCL
$1.12B
| $451K | ﹤0.01% |
5,834
+1,243
| +27% | +$96.1K |
|
849
Tennant Co
TNC
$1.52B
| $451K | ﹤0.01% |
4,699
-1,354
| -22% | -$130K |
|
|
UNIT
850
Uniti Group
UNIT
$1.82B
| $450K | ﹤0.01% |
79,700
+7,224
| +10% | +$40.8K |
|