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 | |
|---|---|---|---|---|---|---|
826
Universal Corp
UVV
$1.38B
| $476K | ﹤0.01% |
8,499
+363
| +4% | +$20.3K |
|
827
Charles River Laboratories
CRL
$7.54B
| $473K | ﹤0.01% |
3,144
-3,676
| -54% | -$553K |
|
828
ABM Industries
ABM
$2.82B
| $471K | ﹤0.01% |
9,955
+1,270
| +15% | +$60.1K |
|
|
JBGS
829
JBG SMITH
JBGS
$1.43B
| $471K | ﹤0.01% |
29,234
+1,049
| +4% | +$16.9K |
|
|
UMH
830
UMH Properties
UMH
$1.28B
| $470K | ﹤0.01% |
25,146
+906
| +4% | +$16.9K |
|
831
JD.com
JD
$47.2B
| $468K | ﹤0.01% |
11,370
-216
| -2% | -$8.89K |
|
832
H.B. Fuller
FUL
$3.33B
| $467K | ﹤0.01% |
8,325
+1,813
| +28% | +$102K |
|
833
Lamb Weston
LW
$7.79B
| $467K | ﹤0.01% |
8,769
-12,909
| -60% | -$687K |
|
834
Generac Holdings
GNRC
$10.9B
| $464K | ﹤0.01% |
3,665
-930
| -20% | -$118K |
|
835
Tennant Co
TNC
$1.5B
| $464K | ﹤0.01% |
5,816
+344
| +6% | +$27.4K |
|
836
Mine Safety
MSA
$6.63B
| $463K | ﹤0.01% |
3,157
+503
| +19% | +$73.8K |
|
837
Oshkosh
OSK
$8.75B
| $461K | ﹤0.01% |
+4,900
| New | +$461K |
|
838
Stepan Co
SCL
$1.09B
| $461K | ﹤0.01% |
8,383
+1,733
| +26% | +$95.3K |
|
839
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $458K | ﹤0.01% |
7,737
| – | – |
|
840
NetEase
NTES
$92.3B
| $453K | ﹤0.01% |
4,400
-100
| -2% | -$10.3K |
|
841
Materials Select Sector SPDR Fund
XLB
$5.44B
| $450K | ﹤0.01% |
5,236
| – | – |
|
842
Evercore
EVR
$12.8B
| $449K | ﹤0.01% |
2,250
+1,790
| +389% | +$357K |
|
|
NTST
843
NETSTREIT Corp
NTST
$1.75B
| $441K | ﹤0.01% |
27,846
+1,463
| +6% | +$23.2K |
|
|
PARA
844
DELISTED
Paramount Global Class B
PARA
| $437K | ﹤0.01% |
36,577
+4,626
| +14% | +$55.3K |
|
845
APi Group
APG
$14.6B
| $435K | ﹤0.01% |
18,264
+804
| +5% | +$19.1K |
|
|
ALEX
846
Alexander & Baldwin
ALEX
$1.36B
| $432K | ﹤0.01% |
25,090
+821
| +3% | +$14.1K |
|
847
BJs Wholesale Club
BJ
$12.8B
| $430K | ﹤0.01% |
3,770
-550
| -13% | -$62.7K |
|
848
Hyatt Hotels
H
$13.6B
| $429K | ﹤0.01% |
3,500
| – | – |
|
849
Coupang
CPNG
$58.6B
| $425K | ﹤0.01% |
19,393
+361
| +2% | +$7.91K |
|
850
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $422K | ﹤0.01% |
3,270
-130
| -4% | -$16.8K |
|