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 | |
|---|---|---|---|---|---|---|
976
Ziff Davis
ZD
$1.56B
| $139K | ﹤0.01% |
2,858
| – | – |
|
|
OLP
977
One Liberty Properties
OLP
$511M
| $138K | ﹤0.01% |
5,029
| – | – |
|
978
MakeMyTrip
MMYT
$9.56B
| $136K | ﹤0.01% |
1,467
-921
| -39% | -$85.4K |
|
979
Alarm.com
ALRM
$2.84B
| $135K | ﹤0.01% |
2,470
-50
| -2% | -$2.73K |
|
|
CLDT
980
Chatham Lodging
CLDT
$363M
| $133K | ﹤0.01% |
15,629
| – | – |
|
981
Interactive Brokers
IBKR
$26.8B
| $126K | ﹤0.01% |
3,620
-1,540
| -30% | -$53.6K |
|
|
CTO
982
CTO Realty Growth
CTO
$574M
| $125K | ﹤0.01% |
6,548
| – | – |
|
983
Onto Innovation
ONTO
$5.1B
| $125K | ﹤0.01% |
+600
| New | +$125K |
|
984
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $125K | ﹤0.01% |
4,801
-2,000
| -29% | -$52.1K |
|
985
CAVA Group
CAVA
$7.73B
| $124K | ﹤0.01% |
1,005
| – | – |
|
986
Liberty Media Series A
FWONA
$22.6B
| $123K | ﹤0.01% |
1,718
-28
| -2% | -$2.01K |
|
|
CBL
987
CBL Properties
CBL
$990M
| $121K | ﹤0.01% |
4,815
-2,599
| -35% | -$65.3K |
|
988
KBR
KBR
$6.4B
| $111K | ﹤0.01% |
+1,700
| New | +$111K |
|
989
Euronet Worldwide
EEFT
$3.74B
| $109K | ﹤0.01% |
+1,100
| New | +$109K |
|
990
Nutrien
NTR
$27.4B
| $106K | ﹤0.01% |
2,213
+381
| +21% | +$18.2K |
|
991
Bilibili
BILI
$9.25B
| $104K | ﹤0.01% |
4,430
-182
| -4% | -$4.27K |
|
992
Archrock
AROC
$4.44B
| $103K | ﹤0.01% |
+5,100
| New | +$103K |
|
993
Bitdeer Technologies
BTDR
$2.64B
| $103K | ﹤0.01% |
+3,500
| New | +$103K |
|
994
Upstart Holdings
UPST
$6.44B
| $102K | ﹤0.01% |
2,552
-105
| -4% | -$4.2K |
|
995
Iridium Communications
IRDM
$2.67B
| $100K | ﹤0.01% |
3,300
-8,089
| -71% | -$245K |
|
996
Roivant Sciences
ROIV
$8.82B
| $99K | ﹤0.01% |
8,618
-241
| -3% | -$2.77K |
|
997
UL Solutions
ULS
$12.8B
| $99K | ﹤0.01% |
1,999
| – | – |
|
|
PSTL
998
Postal Realty Trust
PSTL
$393M
| $98K | ﹤0.01% |
6,678
| – | – |
|
999
Avidity Biosciences
RNA
$6.48B
| $97K | ﹤0.01% |
2,107
+15
| +0.7% | +$691 |
|
|
ILPT
1000
Industrial Logistics Properties Trust
ILPT
$407M
| $92K | ﹤0.01% |
19,278
| – | – |
|