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 | |
|---|---|---|---|---|---|---|
201
Trade Desk
TTD
$25.4B
| $11.2M | 0.05% |
101,964
+45,929
| +82% | +$5.04M |
|
202
Altria Group
MO
$112B
| $11.1M | 0.05% |
218,085
+22,815
| +12% | +$1.16M |
|
203
Fortinet
FTNT
$58.6B
| $11.1M | 0.05% |
143,056
+6,182
| +5% | +$479K |
|
204
ON Semiconductor
ON
$19.7B
| $11.1M | 0.05% |
152,596
-4,740
| -3% | -$344K |
|
205
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 0.05% |
108,760
+10,110
| +10% | +$1.02M |
|
206
Colgate-Palmolive
CL
$67.6B
| $11M | 0.05% |
105,791
+13,450
| +15% | +$1.4M |
|
207
Fair Isaac
FICO
$36.5B
| $10.8M | 0.05% |
5,569
+2,776
| +99% | +$5.4M |
|
208
Applovin
APP
$169B
| $10.6M | 0.05% |
81,306
-29,309
| -26% | -$3.83M |
|
209
eBay
EBAY
$42.5B
| $10.6M | 0.05% |
162,597
+6,543
| +4% | +$426K |
|
210
NVR
NVR
$23.2B
| $10.5M | 0.05% |
1,070
+674
| +170% | +$6.61M |
|
211
Allstate
ALL
$54.9B
| $10.5M | 0.05% |
55,249
+18,930
| +52% | +$3.59M |
|
212
Aaon
AAON
$6.64B
| $10.4M | 0.05% |
96,566
-7,315
| -7% | -$789K |
|
213
KKR & Co
KKR
$122B
| $10.3M | 0.05% |
79,213
+8,748
| +12% | +$1.14M |
|
214
Paychex
PAYX
$49.4B
| $10.3M | 0.05% |
76,916
+7,334
| +11% | +$984K |
|
215
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.3M | 0.05% |
8,418
-3,193
| -27% | -$3.9M |
|
216
Tetra Tech
TTEK
$9.37B
| $10.1M | 0.05% |
213,900
-12,000
| -5% | -$566K |
|
217
Veralto
VLTO
$26.5B
| $10M | 0.05% |
89,350
+5,562
| +7% | +$622K |
|
218
Capital One
COF
$145B
| $9.96M | 0.05% |
66,537
+5,221
| +9% | +$782K |
|
219
Illumina
ILMN
$15.5B
| $9.92M | 0.05% |
76,058
-8,783
| -10% | -$1.15M |
|
220
Newmont
NEM
$82.3B
| $9.91M | 0.05% |
185,395
+33,614
| +22% | +$1.8M |
|
221
TransDigm Group
TDG
$72.2B
| $9.9M | 0.05% |
6,938
+888
| +15% | +$1.27M |
|
222
PACCAR
PCAR
$51.6B
| $9.78M | 0.05% |
99,145
+10,570
| +12% | +$1.04M |
|
223
Illinois Tool Works
ITW
$77.4B
| $9.68M | 0.04% |
36,938
+3,903
| +12% | +$1.02M |
|
|
VRE
224
Veris Residential
VRE
$1.48B
| $9.66M | 0.04% |
540,653
+13,882
| +3% | +$248K |
|
225
CVS Health
CVS
$93.5B
| $9.64M | 0.04% |
153,359
+16,549
| +12% | +$1.04M |
|