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 | |
|---|---|---|---|---|---|---|
851
Nextracker
NXT
$10B
| $421K | ﹤0.01% |
+10,000
| New | +$421K |
|
852
Global X Cloud Computing ETF
CLOU
$306M
| $420K | ﹤0.01% |
20,000
-80,000
| -80% | -$1.68M |
|
853
Invesco
IVZ
$9.88B
| $418K | ﹤0.01% |
27,541
+3,404
| +14% | +$51.7K |
|
854
VEON
VEON
$3.56B
| $418K | ﹤0.01% |
9,591
-189
| -2% | -$8.24K |
|
|
UNIT
855
Uniti Group
UNIT
$1.69B
| $415K | ﹤0.01% |
82,388
+3,303
| +4% | +$16.6K |
|
856
Kaspi.kz JSC
KSPI
$16.2B
| $414K | ﹤0.01% |
4,463
+766
| +21% | +$71.1K |
|
857
nVent Electric
NVT
$15.3B
| $414K | ﹤0.01% |
7,900
-45,800
| -85% | -$2.4M |
|
|
XHR
858
Xenia Hotels & Resorts
XHR
$1.38B
| $414K | ﹤0.01% |
35,201
+1,370
| +4% | +$16.1K |
|
859
Pebblebrook Hotel Trust
PEB
$1.36B
| $413K | ﹤0.01% |
40,760
+844
| +2% | +$8.55K |
|
860
RLJ Lodging Trust
RLJ
$1.14B
| $412K | ﹤0.01% |
52,256
+1,677
| +3% | +$13.2K |
|
861
Bio-Rad Laboratories Class A
BIO
$7.49B
| $400K | ﹤0.01% |
1,641
| – | – |
|
862
Bitdeer Technologies
BTDR
$2.92B
| $400K | ﹤0.01% |
45,250
+44,750
| +8,950% | +$396K |
|
863
Zai Lab
ZLAB
$3.16B
| $400K | ﹤0.01% |
11,064
-2,769
| -20% | -$100K |
|
864
National Research Corp
NRC
$366M
| $396K | ﹤0.01% |
30,968
-2,000
| -6% | -$25.6K |
|
|
AIV
865
Aimco
AIV
$1.07B
| $394K | ﹤0.01% |
44,727
+1,483
| +3% | +$13.1K |
|
866
Holley
HLLY
$360M
| $385K | ﹤0.01% |
149,868
-12,000
| -7% | -$30.8K |
|
867
Xometry
XMTR
$2.45B
| $373K | ﹤0.01% |
+15,000
| New | +$373K |
|
868
ICU Medical
ICUI
$3.3B
| $369K | ﹤0.01% |
2,659
| – | – |
|
869
Empire State Realty Trust
ESRT
$1.3B
| $369K | ﹤0.01% |
47,153
+2,051
| +5% | +$16.1K |
|
870
Mohawk Industries
MHK
$8.41B
| $368K | ﹤0.01% |
3,221
+407
| +14% | +$46.5K |
|
|
CSR
871
Centerspace
CSR
$972M
| $364K | ﹤0.01% |
5,614
+214
| +4% | +$13.9K |
|
|
DEA
872
Easterly Government Properties
DEA
$1.06B
| $362K | ﹤0.01% |
13,651
+587
| +4% | +$15.6K |
|
873
Ascendis Pharma
ASND
$12B
| $351K | ﹤0.01% |
2,249
| – | – |
|
874
Etsy
ETSY
$5.73B
| $349K | ﹤0.01% |
7,400
+1,480
| +25% | +$69.8K |
|
|
GOOD
875
Gladstone Commercial Corp
GOOD
$598M
| $345K | ﹤0.01% |
23,063
+1,287
| +6% | +$19.3K |
|