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 | |
|---|---|---|---|---|---|---|
926
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $188K | ﹤0.01% |
+1,011
| New | +$188K |
|
927
HealthEquity
HQY
$8.02B
| $186K | ﹤0.01% |
2,100
+150
| +8% | +$13.3K |
|
|
DHC
928
Diversified Healthcare Trust
DHC
$1.04B
| $177K | ﹤0.01% |
73,616
| – | – |
|
929
Lantheus
LNTH
$3.65B
| $176K | ﹤0.01% |
1,805
+290
| +19% | +$28.3K |
|
930
BioNTech
BNTX
$24.5B
| $174K | ﹤0.01% |
1,915
-23
| -1% | -$2.09K |
|
|
UHT
931
Universal Health Realty Income Trust
UHT
$568M
| $174K | ﹤0.01% |
4,259
+26
| +0.6% | +$1.06K |
|
932
Iridium Communications
IRDM
$2.04B
| $169K | ﹤0.01% |
6,200
+2,900
| +88% | +$79K |
|
933
Life Time Group Holdings
LTH
$6.42B
| $169K | ﹤0.01% |
5,603
+1,973
| +54% | +$59.5K |
|
|
CTO
934
CTO Realty Growth
CTO
$566M
| $167K | ﹤0.01% |
8,666
| – | – |
|
|
SARO
935
StandardAero, Inc.
SARO
$9B
| $165K | ﹤0.01% |
6,196
+1,869
| +43% | +$49.8K |
|
936
Ingredion
INGR
$8.22B
| $162K | ﹤0.01% |
+1,200
| New | +$162K |
|
|
NLOP
937
Net Lease Office Properties
NLOP
$433M
| $162K | ﹤0.01% |
5,152
+200
| +4% | +$6.29K |
|
938
Canadian Solar
CSIQ
$739M
| $160K | ﹤0.01% |
18,500
+9,600
| +108% | +$83K |
|
|
PKST
939
Peakstone Realty Trust
PKST
$494M
| $160K | ﹤0.01% |
12,710
+700
| +6% | +$8.81K |
|
|
FPI
940
Farmland Partners
FPI
$471M
| $159K | ﹤0.01% |
14,296
| – | – |
|
941
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $158K | ﹤0.01% |
+577
| New | +$158K |
|
942
New York Times
NYT
$9.58B
| $156K | ﹤0.01% |
3,140
-15,730
| -83% | -$781K |
|
|
CHCT
943
Community Healthcare Trust
CHCT
$447M
| $154K | ﹤0.01% |
8,486
+163
| +2% | +$2.96K |
|
|
SVC
944
Service Properties Trust
SVC
$476M
| $150K | ﹤0.01% |
57,332
| – | – |
|
945
Revolution Medicines
RVMD
$7.68B
| $147K | ﹤0.01% |
4,146
+359
| +9% | +$12.7K |
|
946
UL Solutions
ULS
$13.2B
| $147K | ﹤0.01% |
2,615
+669
| +34% | +$37.6K |
|
|
ALX
947
Alexander's
ALX
$1.2B
| $146K | ﹤0.01% |
697
| – | – |
|
948
Rocket Companies
RKT
$43.1B
| $146K | ﹤0.01% |
12,065
| – | – |
|
|
HPP
949
Hudson Pacific Properties
HPP
$1.15B
| $145K | ﹤0.01% |
49,027
+2,500
| +5% | +$7.39K |
|
950
Vaxcyte
PCVX
$4.21B
| $144K | ﹤0.01% |
3,833
+30
| +0.8% | +$1.13K |
|