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 | |
|---|---|---|---|---|---|---|
876
FMC
FMC
$4.72B
| $380K | ﹤0.01% |
5,758
+739
| +15% | +$48.8K |
|
877
NVE Corp
NVEC
$323M
| $380K | ﹤0.01% |
4,754
| – | – |
|
878
Clearway Energy Class C
CWEN
$3.38B
| $377K | ﹤0.01% |
12,300
-3,500
| -22% | -$107K |
|
|
GAP
879
The Gap, Inc.
GAP
$8.83B
| $377K | ﹤0.01% |
+17,100
| New | +$377K |
|
880
Kaspi.kz JSC
KSPI
$16.9B
| $376K | ﹤0.01% |
3,550
| – | – |
|
881
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $372K | ﹤0.01% |
+6,100
| New | +$372K |
|
882
Alkermes
ALKS
$4.94B
| $371K | ﹤0.01% |
13,241
+4,800
| +57% | +$134K |
|
883
Invesco
IVZ
$9.81B
| $364K | ﹤0.01% |
20,756
+2,669
| +15% | +$46.8K |
|
884
On Holding
ONON
$14.9B
| $364K | ﹤0.01% |
7,256
-6,954
| -49% | -$349K |
|
885
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $361K | ﹤0.01% |
12,100
+1,900
| +19% | +$56.7K |
|
886
Rentokil
RTO
$12.8B
| $359K | ﹤0.01% |
14,409
| – | – |
|
887
Ralph Lauren
RL
$18.9B
| $358K | ﹤0.01% |
1,848
+278
| +18% | +$53.9K |
|
888
Life Time Group Holdings
LTH
$6.38B
| $356K | ﹤0.01% |
14,560
-4,610
| -24% | -$113K |
|
|
CSR
889
Centerspace
CSR
$1.01B
| $355K | ﹤0.01% |
5,032
+372
| +8% | +$26.2K |
|
890
Ascendis Pharma
ASND
$12.5B
| $346K | ﹤0.01% |
2,317
| – | – |
|
|
GOOD
891
Gladstone Commercial Corp
GOOD
$616M
| $346K | ﹤0.01% |
21,304
+2,217
| +12% | +$36K |
|
892
APi Group
APG
$14.5B
| $345K | ﹤0.01% |
15,692
+2,747
| +21% | +$60.4K |
|
893
Genworth Financial
GNW
$3.52B
| $343K | ﹤0.01% |
50,000
+15,300
| +44% | +$105K |
|
894
Dropbox
DBX
$8.06B
| $335K | ﹤0.01% |
13,154
+10,095
| +330% | +$257K |
|
895
TIM SA
TIMB
$10.3B
| $327K | ﹤0.01% |
19,000
-3,000
| -14% | -$51.6K |
|
896
VEON
VEON
$3.8B
| $318K | ﹤0.01% |
10,439
| – | – |
|
897
BJs Wholesale Club
BJ
$12.8B
| $317K | ﹤0.01% |
3,840
+180
| +5% | +$14.9K |
|
|
NXRT
898
NexPoint Residential Trust
NXRT
$879M
| $317K | ﹤0.01% |
7,201
-34
| -0.5% | -$1.5K |
|
|
BDN
899
Brandywine Realty Trust
BDN
$759M
| $314K | ﹤0.01% |
57,633
+3,021
| +6% | +$16.5K |
|
900
Sanofi
SNY
$113B
| $311K | ﹤0.01% |
5,392
-132
| -2% | -$7.61K |
|