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 | |
|---|---|---|---|---|---|---|
851
Commerce Bancshares
CBSH
$8.02B
| $449K | ﹤0.01% |
7,935
+674
| +9% | +$38.1K |
|
852
Mine Safety
MSA
$6.65B
| $448K | ﹤0.01% |
2,527
+526
| +26% | +$93.3K |
|
|
UMH
853
UMH Properties
UMH
$1.29B
| $448K | ﹤0.01% |
22,773
+2,207
| +11% | +$43.4K |
|
|
MZTI
854
The Marzetti Company Common Stock
MZTI
$5.08B
| $447K | ﹤0.01% |
2,532
+517
| +26% | +$91.3K |
|
855
H.B. Fuller
FUL
$3.33B
| $446K | ﹤0.01% |
5,621
+697
| +14% | +$55.3K |
|
856
Vaxcyte
PCVX
$4.2B
| $445K | ﹤0.01% |
3,894
| – | – |
|
857
Cimpress
CMPR
$1.56B
| $444K | ﹤0.01% |
5,422
| – | – |
|
|
DEA
858
Easterly Government Properties
DEA
$1.04B
| $441K | ﹤0.01% |
12,983
+234
| +2% | +$7.95K |
|
859
Bruker
BRKR
$4.57B
| $435K | ﹤0.01% |
+6,300
| New | +$435K |
|
860
Coupang
CPNG
$55.4B
| $425K | ﹤0.01% |
17,307
-7,116
| -29% | -$175K |
|
|
NTST
861
NETSTREIT Corp
NTST
$1.73B
| $423K | ﹤0.01% |
25,594
+2,915
| +13% | +$48.2K |
|
862
Abercrombie & Fitch
ANF
$4.41B
| $420K | ﹤0.01% |
3,000
+2,300
| +329% | +$322K |
|
|
PDM
863
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $419K | ﹤0.01% |
41,454
+3,233
| +8% | +$32.7K |
|
864
Caesars Entertainment
CZR
$5.3B
| $416K | ﹤0.01% |
9,978
-13,912
| -58% | -$580K |
|
|
AAT
865
American Assets Trust
AAT
$1.26B
| $414K | ﹤0.01% |
15,504
+446
| +3% | +$11.9K |
|
866
Futu Holdings
FUTU
$26.3B
| $411K | ﹤0.01% |
4,300
-400
| -9% | -$38.2K |
|
|
XIFR
867
XPLR Infrastructure, LP
XIFR
$949M
| $407K | ﹤0.01% |
13,000
-9,500
| -42% | -$297K |
|
868
Texas Roadhouse
TXRH
$11.1B
| $406K | ﹤0.01% |
+2,300
| New | +$406K |
|
|
PRMW
869
DELISTED
Primo Water Corporation
PRMW
| $394K | ﹤0.01% |
15,600
+8,700
| +126% | +$220K |
|
870
TechnipFMC
FTI
$16.1B
| $393K | ﹤0.01% |
+15,000
| New | +$393K |
|
|
SAFE
871
Safehold
SAFE
$1.14B
| $391K | ﹤0.01% |
14,893
+823
| +6% | +$21.6K |
|
|
AIV
872
Aimco
AIV
$1.1B
| $388K | ﹤0.01% |
42,923
+1,220
| +3% | +$11K |
|
873
Mohawk Industries
MHK
$8.51B
| $388K | ﹤0.01% |
2,417
+286
| +13% | +$45.9K |
|
874
Vipshop
VIPS
$8.53B
| $385K | ﹤0.01% |
24,500
+3,200
| +15% | +$50.3K |
|
875
BorgWarner
BWA
$9.45B
| $381K | ﹤0.01% |
10,506
+1,345
| +15% | +$48.8K |
|