Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+9.61%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$21.6B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
770
Reduced
236
Closed
70
Top Buys
| 1 |
CrowdStrike
CRWD
|
$200M |
| 2 |
ServiceNow
NOW
|
$197M |
| 3 |
Public Storage
PSA
|
$148M |
| 4 |
Equity Lifestyle Properties
ELS
|
$131M |
| 5 |
Omega Healthcare
OHI
|
$122M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Iron Mountain
IRM
|
$165M |
| 3 |
Snowflake
SNOW
|
$142M |
| 4 |
Prologis
PLD
|
$134M |
| 5 |
American Tower
AMT
|
$105M |
Sector Composition
| 1 | Real Estate | 41.83% |
| 2 | Technology | 20.16% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Unum
UNM
$12.6B
| $188K | ﹤0.01% |
3,157
-2,943
| -48% | -$175K |
|
|
GTM
952
ZoomInfo Technologies
GTM
$3.26B
| $188K | ﹤0.01% |
18,282
-15,981
| -47% | -$164K |
|
953
Flowserve
FLS
$7.22B
| $186K | ﹤0.01% |
3,600
+1,700
| +89% | +$87.8K |
|
954
RingCentral
RNG
$2.89B
| $180K | ﹤0.01% |
+5,700
| New | +$180K |
|
955
Shopify
SHOP
$191B
| $180K | ﹤0.01% |
2,245
-19,289
| -90% | -$1.55M |
|
956
Affirm
AFRM
$28.4B
| $178K | ﹤0.01% |
4,355
-3,370
| -44% | -$138K |
|
957
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $177K | ﹤0.01% |
4,300
| – | – |
|
958
Planet Fitness
PLNT
$8.77B
| $177K | ﹤0.01% |
2,180
-320
| -13% | -$26K |
|
959
Energy Select Sector SPDR Fund
XLE
$26.7B
| $176K | ﹤0.01% |
2,000
-21
| -1% | -$1.85K |
|
|
ALX
960
Alexander's
ALX
$1.2B
| $169K | ﹤0.01% |
697
+32
| +5% | +$7.76K |
|
|
PKST
961
Peakstone Realty Trust
PKST
$500M
| $164K | ﹤0.01% |
12,010
+1,148
| +11% | +$15.7K |
|
|
BFS
962
Saul Centers
BFS
$812M
| $162K | ﹤0.01% |
3,862
| – | – |
|
963
Legend Biotech
LEGN
$6.66B
| $156K | ﹤0.01% |
3,207
-330
| -9% | -$16.1K |
|
964
Sweetgreen
SG
$1.06B
| $155K | ﹤0.01% |
+4,375
| New | +$155K |
|
|
NLOP
965
Net Lease Office Properties
NLOP
$435M
| $152K | ﹤0.01% |
4,952
+556
| +13% | +$17.1K |
|
|
CHCT
966
Community Healthcare Trust
CHCT
$444M
| $151K | ﹤0.01% |
8,323
+840
| +11% | +$15.2K |
|
967
iShares Biotechnology ETF
IBB
$5.8B
| $150K | ﹤0.01% |
1,028
+110
| +12% | +$16.1K |
|
968
Canadian Solar
CSIQ
$748M
| $149K | ﹤0.01% |
8,900
+1,500
| +20% | +$25.1K |
|
969
HealthEquity
HQY
$7.88B
| $147K | ﹤0.01% |
1,800
-200
| -10% | -$16.3K |
|
|
LAND
970
Gladstone Land Corp
LAND
$325M
| $146K | ﹤0.01% |
10,532
| – | – |
|
971
StoneCo
STNE
$4.63B
| $146K | ﹤0.01% |
12,945
| – | – |
|
972
Century Communities
CCS
$2.07B
| $144K | ﹤0.01% |
+1,400
| New | +$144K |
|
|
FPI
973
Farmland Partners
FPI
$473M
| $142K | ﹤0.01% |
13,596
| – | – |
|
974
RH
RH
$4.7B
| $142K | ﹤0.01% |
425
-445
| -51% | -$149K |
|
975
CACI
CACI
$10.4B
| $141K | ﹤0.01% |
+280
| New | +$141K |
|