Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$745M
(+3.4%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
666
Reduced
342
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
+$169M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
NVIDIA
NVDA
|
+$112M |
| 5 |
EastGroup Properties
EGP
|
+$77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 2 |
Digital Realty Trust
DLR
|
+$106M |
| 3 |
Simon Property Group
SPG
|
+$91.2M |
| 4 |
Crown Castle
CCI
|
+$90.1M |
| 5 |
Kimco Realty
KIM
|
+$62.3M |
Sector Composition
| 1 | Real Estate | 37.54% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kaspi.kz JSC
KSPI
$16.6B
| $350K | ﹤0.01% |
3,697
+147
| +4% | +$13.9K |
|
877
Vipshop
VIPS
$8.72B
| $349K | ﹤0.01% |
25,900
+1,400
| +6% | +$18.9K |
|
878
Westlake Corp
WLK
$11B
| $347K | ﹤0.01% |
3,024
| – | – |
|
879
Natera
NTRA
$24.2B
| $344K | ﹤0.01% |
2,170
+344
| +19% | +$54.5K |
|
880
Mohawk Industries
MHK
$8.42B
| $335K | ﹤0.01% |
2,814
+397
| +16% | +$47.3K |
|
|
PARA
881
DELISTED
Paramount Global Class B
PARA
| $334K | ﹤0.01% |
31,951
-39,923
| -56% | -$417K |
|
882
Wolfspeed
WOLF
$285M
| $333K | ﹤0.01% |
+50,000
| New | +$333K |
|
883
FMC
FMC
$4.6B
| $326K | ﹤0.01% |
6,704
+946
| +16% | +$46K |
|
884
Baidu
BIDU
$37.3B
| $325K | ﹤0.01% |
3,852
-648
| -14% | -$54.7K |
|
885
Coeur Mining
CDE
$9.21B
| $325K | ﹤0.01% |
+56,900
| New | +$325K |
|
|
BDN
886
Brandywine Realty Trust
BDN
$743M
| $323K | ﹤0.01% |
57,705
+72
| +0.1% | +$403 |
|
887
Clearway Energy Class C
CWEN
$3.39B
| $320K | ﹤0.01% |
12,300
| – | – |
|
888
Etsy
ETSY
$5.55B
| $313K | ﹤0.01% |
5,920
-22,823
| -79% | -$1.21M |
|
889
On Holding
ONON
$14.5B
| $313K | ﹤0.01% |
5,716
-1,540
| -21% | -$84.3K |
|
890
Vaxcyte
PCVX
$4.21B
| $311K | ﹤0.01% |
3,803
-91
| -2% | -$7.44K |
|
891
Matsons
MATX
$3.33B
| $310K | ﹤0.01% |
2,300
+500
| +28% | +$67.4K |
|
892
Ascendis Pharma
ASND
$12.4B
| $309K | ﹤0.01% |
2,249
-68
| -3% | -$9.34K |
|
|
NXRT
893
NexPoint Residential Trust
NXRT
$876M
| $308K | ﹤0.01% |
7,370
+169
| +2% | +$7.06K |
|
894
Viking Holdings
VIK
$28.2B
| $308K | ﹤0.01% |
+7,000
| New | +$308K |
|
895
Yum China
YUMC
$16.3B
| $307K | ﹤0.01% |
6,375
-370
| -5% | -$17.8K |
|
|
PGRE
896
Paramount Group
PGRE
$1.6B
| $305K | ﹤0.01% |
61,756
+1,900
| +3% | +$9.38K |
|
897
NVE Corp
NVEC
$324M
| $290K | ﹤0.01% |
3,567
-1,187
| -25% | -$96.5K |
|
|
SAFE
898
Safehold
SAFE
$1.18B
| $284K | ﹤0.01% |
15,393
+500
| +3% | +$9.23K |
|
899
Legend Biotech
LEGN
$6.32B
| $278K | ﹤0.01% |
8,516
+5,309
| +166% | +$173K |
|
900
News Corp Class B
NWS
$18.3B
| $278K | ﹤0.01% |
9,133
+1,147
| +14% | +$34.9K |
|