Daiwa Securities Group Portfolio holdings
AUM
$27.1B
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
+$21.6B
(+15%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
773
Reduced
233
Closed
70
Top Buys
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
CrowdStrike
CRWD
|
$200M |
| 3 |
ServiceNow
NOW
|
$197M |
| 4 |
Public Storage
PSA
|
$148M |
| 5 |
Equity Lifestyle Properties
ELS
|
$131M |
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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -1,563 | Closed | -$35K |
|
|
MORF
1327
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – | -155 | Closed | -$5K |
|
|
MOON
1328
DELISTED
Direxion Moonshot Innovators ETF
MOON
| – | – | -3,647 | Closed | -$34K |
|
|
WRK
1329
DELISTED
WestRock Company
WRK
| – | – | -28,120 | Closed | -$1.41M |
|
|
MRNS
1330
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $0 | ﹤0.01% | 202 | – | – |
|
1331
Shoals Technologies Group
SHLS
$1.09B
| – | – | -83,900 | Closed | -$524K |
|
1332
American Airlines Group
AAL
$8.82B
| – | – | -26,381 | Closed | -$299K |
|
1333
Aclaris Therapeutics
ACRS
$209M
| $0 | ﹤0.01% | 248 | – | – |
|
1334
Agnico Eagle Mines
AEM
$72.4B
| – | – | -6,048 | Closed | -$396K |
|
1335
Alamos Gold
AGI
$12.8B
| – | – | -3,036 | Closed | -$48K |
|
1336
Chegg
CHGG
$159M
| – | – | -47,650 | Closed | -$151K |
|