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 | |
|---|---|---|---|---|---|---|
876
Caesars Entertainment
CZR
$5.37B
| $327K | ﹤0.01% |
13,063
+1,652
| +14% | +$41.4K |
|
|
AAT
877
American Assets Trust
AAT
$1.24B
| $326K | ﹤0.01% |
16,174
+400
| +3% | +$8.06K |
|
878
AutoNation
AN
$8.41B
| $324K | ﹤0.01% |
+2,000
| New | +$324K |
|
879
Rentokil
RTO
$12.8B
| $321K | ﹤0.01% |
14,031
| – | – |
|
880
Sanofi
SNY
$115B
| $307K | ﹤0.01% |
5,534
+4,540
| +457% | +$252K |
|
|
PDM
881
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $304K | ﹤0.01% |
41,288
| – | – |
|
882
Westlake Corp
WLK
$11B
| $302K | ﹤0.01% |
3,024
| – | – |
|
883
News Corp Class B
NWS
$17.8B
| $301K | ﹤0.01% |
9,895
+762
| +8% | +$23.2K |
|
|
NXRT
884
NexPoint Residential Trust
NXRT
$850M
| $301K | ﹤0.01% |
7,602
+232
| +3% | +$9.19K |
|
885
Global E Online
GLBE
$6.27B
| $292K | ﹤0.01% |
8,200
+200
| +3% | +$7.12K |
|
|
SAFE
886
Safehold
SAFE
$1.15B
| $289K | ﹤0.01% |
15,430
+37
| +0.2% | +$693 |
|
887
Baidu
BIDU
$36.9B
| $288K | ﹤0.01% |
3,125
-727
| -19% | -$67K |
|
888
iQIYI
IQ
$2.47B
| $285K | ﹤0.01% |
+126,000
| New | +$285K |
|
889
iShares Core US REIT ETF
USRT
$3.12B
| $282K | ﹤0.01% |
4,898
-1,663
| -25% | -$95.7K |
|
|
JKS
890
JinkoSolar
JKS
$1.24B
| $278K | ﹤0.01% |
14,900
+6,100
| +69% | +$114K |
|
891
Commault Systems
CVLT
$7.93B
| $275K | ﹤0.01% |
1,744
+172
| +11% | +$27.1K |
|
892
Summit Therapeutics
SMMT
$13B
| $275K | ﹤0.01% |
14,259
+11,825
| +486% | +$228K |
|
893
TFI International
TFII
$7.72B
| $272K | ﹤0.01% |
3,506
| – | – |
|
894
MakeMyTrip
MMYT
$9.22B
| $269K | ﹤0.01% |
2,745
+1,309
| +91% | +$128K |
|
895
NVE Corp
NVEC
$315M
| $266K | ﹤0.01% |
4,167
+600
| +17% | +$38.3K |
|
|
PGRE
896
Paramount Group
PGRE
$1.6B
| $266K | ﹤0.01% |
61,909
+153
| +0.2% | +$657 |
|
897
Legend Biotech
LEGN
$6.17B
| $263K | ﹤0.01% |
7,726
-790
| -9% | -$26.9K |
|
898
Casey's General Stores
CASY
$19.8B
| $257K | ﹤0.01% |
+593
| New | +$257K |
|
|
BDN
899
Brandywine Realty Trust
BDN
$754M
| $256K | ﹤0.01% |
57,466
-239
| -0.4% | -$1.07K |
|
|
NGD
900
New Gold Inc
NGD
$5.14B
| $256K | ﹤0.01% |
69,100
+27,600
| +67% | +$102K |
|