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 | |
|---|---|---|---|---|---|---|
901
Axalta
AXTA
$7.01B
| $277K | ﹤0.01% |
8,100
+2,200
| +37% | +$75.2K |
|
902
Affirm
AFRM
$28.8B
| $272K | ﹤0.01% |
4,470
+115
| +3% | +$7K |
|
903
Dropbox
DBX
$8.42B
| $272K | ﹤0.01% |
9,053
-4,101
| -31% | -$123K |
|
|
AHH
904
Armada Hoffler Properties
AHH
$587M
| $268K | ﹤0.01% |
26,230
+3,958
| +18% | +$40.4K |
|
905
Sarepta Therapeutics
SRPT
$1.85B
| $261K | ﹤0.01% |
2,147
-1,782
| -45% | -$217K |
|
906
Banco Bradesco
BBD
$33.1B
| $255K | ﹤0.01% |
133,435
-464,910
| -78% | -$888K |
|
907
Flowserve
FLS
$7.28B
| $253K | ﹤0.01% |
4,400
+800
| +22% | +$46K |
|
|
INN
908
Summit Hotel Properties
INN
$608M
| $253K | ﹤0.01% |
36,885
+1,100
| +3% | +$7.55K |
|
909
Tenet Healthcare
THC
$17B
| $252K | ﹤0.01% |
+2,000
| New | +$252K |
|
910
First Trust Natural Gas ETF
FCG
$324M
| $249K | ﹤0.01% |
10,100
+1,800
| +22% | +$44.4K |
|
911
FTAI Aviation
FTAI
$17.1B
| $243K | ﹤0.01% |
+1,686
| New | +$243K |
|
912
SITE Centers
SITC
$476M
| $240K | ﹤0.01% |
15,686
-3,827,067
| -100% | -$58.6M |
|
913
Commault Systems
CVLT
$8.23B
| $237K | ﹤0.01% |
+1,572
| New | +$237K |
|
|
PLYM
914
Plymouth Industrial REIT
PLYM
$980M
| $236K | ﹤0.01% |
13,234
+400
| +3% | +$7.13K |
|
915
Ambev
ABEV
$34.6B
| $228K | ﹤0.01% |
123,000
-89,000
| -42% | -$165K |
|
916
Kanzhun
BZ
$11.1B
| $226K | ﹤0.01% |
16,385
-490
| -3% | -$6.76K |
|
917
BioNTech
BNTX
$24.5B
| $221K | ﹤0.01% |
1,938
+128
| +7% | +$14.6K |
|
|
JKS
918
JinkoSolar
JKS
$1.29B
| $219K | ﹤0.01% |
8,800
| – | – |
|
919
Descartes Systems
DSGX
$9.19B
| $218K | ﹤0.01% |
1,920
-200
| -9% | -$22.7K |
|
920
iShares Global Energy ETF
IXC
$1.82B
| $214K | ﹤0.01% |
5,600
| – | – |
|
921
Energy Select Sector SPDR Fund
XLE
$26.6B
| $214K | ﹤0.01% |
2,500
+500
| +25% | +$42.8K |
|
|
WSR
922
Whitestone REIT
WSR
$661M
| $210K | ﹤0.01% |
14,791
-471
| -3% | -$6.69K |
|
|
DQ
923
Daqo New Energy
DQ
$1.86B
| $204K | ﹤0.01% |
10,500
| – | – |
|
924
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $204K | ﹤0.01% |
5,600
+1,300
| +30% | +$47.4K |
|
925
Guidewire Software
GWRE
$21.6B
| $202K | ﹤0.01% |
+1,200
| New | +$202K |
|