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 | |
|---|---|---|---|---|---|---|
|
SVC
951
Service Properties Trust
SVC
$476M
| $146K | ﹤0.01% |
57,332
+3,300
| +6% | +$8.4K |
|
952
Liberty Media Series A
FWONA
$22.9B
| $145K | ﹤0.01% |
1,723
+5
| +0.3% | +$421 |
|
953
Telefônica Brasil
VIV
$19.9B
| $143K | ﹤0.01% |
19,000
| – | – |
|
|
CBL
954
CBL Properties
CBL
$990M
| $142K | ﹤0.01% |
4,815
| – | – |
|
|
OLP
955
One Liberty Properties
OLP
$497M
| $142K | ﹤0.01% |
5,229
+200
| +4% | +$5.43K |
|
|
HPP
956
Hudson Pacific Properties
HPP
$1.11B
| $141K | ﹤0.01% |
46,527
| – | – |
|
|
ALX
957
Alexander's
ALX
$1.21B
| $139K | ﹤0.01% |
697
| – | – |
|
958
Celsius Holdings
CELH
$14.4B
| $139K | ﹤0.01% |
5,285
-15,271
| -74% | -$402K |
|
959
iShares Biotechnology ETF
IBB
$5.73B
| $138K | ﹤0.01% |
1,041
+13
| +1% | +$1.72K |
|
960
Alamos Gold
AGI
$13.7B
| $136K | ﹤0.01% |
+7,400
| New | +$136K |
|
961
Lantheus
LNTH
$3.74B
| $136K | ﹤0.01% |
+1,515
| New | +$136K |
|
962
Rocket Companies
RKT
$43.1B
| $136K | ﹤0.01% |
+12,065
| New | +$136K |
|
963
Shopify
SHOP
$186B
| $135K | ﹤0.01% |
1,270
-975
| -43% | -$104K |
|
964
Cal-Maine
CALM
$5.27B
| $134K | ﹤0.01% |
+1,300
| New | +$134K |
|
|
PKST
965
Peakstone Realty Trust
PKST
$493M
| $133K | ﹤0.01% |
12,010
| – | – |
|
966
Sweetgreen
SG
$1.03B
| $130K | ﹤0.01% |
4,065
-310
| -7% | -$9.91K |
|
967
Evercore
EVR
$12.6B
| $128K | ﹤0.01% |
+460
| New | +$128K |
|
968
Soho House & Co
SHCO
$1.73B
| $128K | ﹤0.01% |
17,200
| – | – |
|
969
Archrock
AROC
$4.22B
| $127K | ﹤0.01% |
5,100
| – | – |
|
|
LAND
970
Gladstone Land Corp
LAND
$322M
| $121K | ﹤0.01% |
11,132
+600
| +6% | +$6.52K |
|
971
Red Cat Holdings
RCAT
$860M
| $118K | ﹤0.01% |
+9,216
| New | +$118K |
|
972
Euronet Worldwide
EEFT
$3.62B
| $113K | ﹤0.01% |
1,100
| – | – |
|
973
Alcoa
AA
$8.1B
| $108K | ﹤0.01% |
2,858
-33,042
| -92% | -$1.25M |
|
974
Rumble
RUM
$2.54B
| $107K | ﹤0.01% |
8,259
-2,714
| -25% | -$35.2K |
|
|
SARO
975
StandardAero, Inc.
SARO
$8.91B
| $107K | ﹤0.01% |
+4,327
| New | +$107K |
|