Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
$78.1M |
| 2 |
Digital Realty Trust
DLR
|
$70.3M |
| 3 |
Simon Property Group
SPG
|
$68.4M |
| 4 |
Invitation Homes
INVH
|
$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$79.8M |
| 2 |
Public Storage
PSA
|
$65.4M |
| 3 |
Healthpeak Properties
DOC
|
$47.2M |
| 4 |
Sun Communities
SUI
|
$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Envista
NVST
$3.54B
| $222K | ﹤0.01% |
+5,432
| New | +$222K |
|
902
Chegg
CHGG
$185M
| $217K | ﹤0.01% |
13,300
-2,850
| -18% | -$46.5K |
|
903
Coty
COTY
$3.81B
| $213K | ﹤0.01% |
+17,690
| New | +$213K |
|
904
Wayfair
W
$11.6B
| $207K | ﹤0.01% |
6,035
-22
| -0.4% | -$755 |
|
905
GitLab
GTLB
$7.63B
| $206K | ﹤0.01% |
6,000
+300
| +5% | +$10.3K |
|
906
SoFi Technologies
SOFI
$30.7B
| $205K | ﹤0.01% |
33,796
+9,680
| +40% | +$58.7K |
|
907
C3.ai
AI
$2.15B
| $201K | ﹤0.01% |
5,981
+1,174
| +24% | +$39.5K |
|
908
VEON
VEON
$3.8B
| $196K | ﹤0.01% |
11,089
-1
| -0% | -$18 |
|
909
Chewy
CHWY
$17.5B
| $195K | ﹤0.01% |
5,206
+400
| +8% | +$15K |
|
910
Frontier Communications
FYBR
$9.33B
| $194K | ﹤0.01% |
+8,500
| New | +$194K |
|
|
FRC
911
DELISTED
First Republic Bank
FRC
| $192K | ﹤0.01% |
13,749
+812
| +6% | +$11.3K |
|
|
B
912
Barrick Mining Corporation
B
$48.5B
| $191K | ﹤0.01% |
10,309
-5,510
| -35% | -$102K |
|
|
CBL
913
CBL Properties
CBL
$990M
| $190K | ﹤0.01% |
7,428
+740
| +11% | +$18.9K |
|
914
Cushman & Wakefield
CWK
$3.84B
| $187K | ﹤0.01% |
17,700
| – | – |
|
915
Liberty Global Class A
LBTYA
$4.05B
| $186K | ﹤0.01% |
9,553
-16,514
| -63% | -$322K |
|
|
UHT
916
Universal Health Realty Income Trust
UHT
$574M
| $186K | ﹤0.01% |
3,873
+446
| +13% | +$21.4K |
|
|
OPI
917
Office Properties Income Trust
OPI
$16.7M
| $183K | ﹤0.01% |
14,854
+1,367
| +10% | +$16.8K |
|
918
Futu Holdings
FUTU
$26.1B
| $181K | ﹤0.01% |
3,500
+400
| +13% | +$20.7K |
|
|
JKS
919
JinkoSolar
JKS
$1.32B
| $179K | ﹤0.01% |
3,500
+100
| +3% | +$5.11K |
|
920
MakeMyTrip
MMYT
$9.56B
| $177K | ﹤0.01% |
7,226
-95
| -1% | -$2.33K |
|
921
Soho House & Co
SHCO
$1.73B
| $177K | ﹤0.01% |
27,000
-16,800
| -38% | -$110K |
|
922
American Airlines Group
AAL
$8.63B
| $176K | ﹤0.01% |
11,937
-4,207
| -26% | -$62K |
|
923
Canadian Solar
CSIQ
$748M
| $171K | ﹤0.01% |
4,300
-1,100
| -20% | -$43.7K |
|
|
DISH
924
DELISTED
DISH Network Corp.
DISH
| $171K | ﹤0.01% |
18,295
+494
| +3% | +$4.62K |
|
925
Pinnacle West Capital
PNW
$10.6B
| $165K | ﹤0.01% |
2,076
+223
| +12% | +$17.7K |
|