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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $202K | ﹤0.01% |
1,525
| – | – |
|
927
HDFC Bank
HDB
$181B
| $200K | ﹤0.01% |
3,130
-716
| -19% | -$45.8K |
|
928
Planet Fitness
PLNT
$8.75B
| $196K | ﹤0.01% |
1,980
-200
| -9% | -$19.8K |
|
929
HealthEquity
HQY
$8.02B
| $187K | ﹤0.01% |
1,950
+150
| +8% | +$14.4K |
|
930
Embraer
ERJ
$11.1B
| $183K | ﹤0.01% |
5,000
-26,000
| -84% | -$952K |
|
931
Lufax Holding
LU
$2.53B
| $175K | ﹤0.01% |
73,275
| – | – |
|
932
TAL Education Group
TAL
$6.32B
| $174K | ﹤0.01% |
17,375
+400
| +2% | +$4.01K |
|
|
CTO
933
CTO Realty Growth
CTO
$566M
| $171K | ﹤0.01% |
8,666
+2,118
| +32% | +$41.8K |
|
934
Tencent Music
TME
$38.9B
| $170K | ﹤0.01% |
15,000
-4,900
| -25% | -$55.5K |
|
|
DHC
935
Diversified Healthcare Trust
DHC
$1.04B
| $169K | ﹤0.01% |
73,616
+3,400
| +5% | +$7.81K |
|
|
FPI
936
Farmland Partners
FPI
$471M
| $168K | ﹤0.01% |
14,296
+700
| +5% | +$8.23K |
|
937
Revolution Medicines
RVMD
$7.68B
| $165K | ﹤0.01% |
3,787
+3,178
| +522% | +$138K |
|
938
Alarm.com
ALRM
$2.84B
| $162K | ﹤0.01% |
2,670
+200
| +8% | +$12.1K |
|
939
MakeMyTrip
MMYT
$9.53B
| $161K | ﹤0.01% |
1,436
-31
| -2% | -$3.48K |
|
|
CHCT
940
Community Healthcare Trust
CHCT
$447M
| $160K | ﹤0.01% |
8,323
| – | – |
|
|
UHT
941
Universal Health Realty Income Trust
UHT
$568M
| $158K | ﹤0.01% |
4,233
| – | – |
|
|
GMRE
942
Global Medical REIT
GMRE
$509M
| $156K | ﹤0.01% |
20,268
+700
| +4% | +$5.39K |
|
|
NLOP
943
Net Lease Office Properties
NLOP
$433M
| $155K | ﹤0.01% |
4,952
| – | – |
|
944
RH
RH
$4.51B
| $155K | ﹤0.01% |
395
-30
| -7% | -$11.8K |
|
|
BFS
945
Saul Centers
BFS
$794M
| $154K | ﹤0.01% |
3,962
+100
| +3% | +$3.89K |
|
|
BECN
946
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $152K | ﹤0.01% |
+1,500
| New | +$152K |
|
947
Ziff Davis
ZD
$1.58B
| $150K | ﹤0.01% |
2,753
-105
| -4% | -$5.72K |
|
948
e.l.f. Beauty
ELF
$7.83B
| $149K | ﹤0.01% |
1,185
-7,475
| -86% | -$940K |
|
|
CLDT
949
Chatham Lodging
CLDT
$359M
| $148K | ﹤0.01% |
16,529
+900
| +6% | +$8.06K |
|
950
Brinker International
EAT
$6.97B
| $146K | ﹤0.01% |
+1,100
| New | +$146K |
|