Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
SBA Communications
SBAC
|
$114M |
| 3 |
Essex Property Trust
ESS
|
$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$87.8M |
| 5 |
Amazon
AMZN
|
$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$135M |
| 2 |
American Tower
AMT
|
$118M |
| 3 |
Public Storage
PSA
|
$97M |
| 4 |
UDR
UDR
|
$79.3M |
| 5 |
AvalonBay Communities
AVB
|
$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.3B
| $13M | 0.05% |
71,608
+4,701
| +7% | +$851K |
|
227
CRH
CRH
$75.4B
| $13M | 0.05% |
141,161
+11,700
| +9% | +$1.07M |
|
228
KKR & Co
KKR
$121B
| $13M | 0.05% |
97,353
+5,098
| +6% | +$678K |
|
229
TransDigm Group
TDG
$71.6B
| $12.9M | 0.05% |
8,496
+498
| +6% | +$757K |
|
230
Williams Companies
WMB
$69.9B
| $12.9M | 0.05% |
205,114
+15,960
| +8% | +$1M |
|
231
TSMC
TSM
$1.26T
| $12.8M | 0.05% |
56,424
-8,493
| -13% | -$1.92M |
|
232
PTC
PTC
$25.6B
| $12.8M | 0.05% |
74,128
+8,786
| +13% | +$1.51M |
|
233
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.8M | 0.05% |
24,329
+761
| +3% | +$400K |
|
234
Vanguard Real Estate ETF
VNQ
$34.7B
| $12.7M | 0.05% |
142,690
-24,020
| -14% | -$2.14M |
|
235
Keurig Dr Pepper
KDP
$38.9B
| $12.6M | 0.05% |
381,573
+39,898
| +12% | +$1.32M |
|
236
Ingersoll Rand
IR
$32.2B
| $12.6M | 0.05% |
151,157
+10,913
| +8% | +$908K |
|
237
American Healthcare REIT
AHR
$7.2B
| $12.6M | 0.05% |
341,602
+17,816
| +6% | +$655K |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $12.5M | 0.05% |
223,471
+3,556
| +2% | +$200K |
|
239
Workday
WDAY
$61.7B
| $12.5M | 0.05% |
52,034
+5,805
| +13% | +$1.39M |
|
240
Nasdaq
NDAQ
$53.6B
| $12.5M | 0.05% |
139,259
+5,575
| +4% | +$499K |
|
241
Fair Isaac
FICO
$36.8B
| $12.3M | 0.05% |
6,719
+488
| +8% | +$892K |
|
242
Royal Caribbean
RCL
$95.7B
| $12.2M | 0.05% |
39,118
+2,138
| +6% | +$669K |
|
243
Curtiss-Wright
CW
$18.1B
| $12.2M | 0.04% |
24,924
+455
| +2% | +$222K |
|
244
eBay
EBAY
$42.3B
| $12M | 0.04% |
160,887
-7,043
| -4% | -$524K |
|
245
Allstate
ALL
$53.1B
| $11.8M | 0.04% |
58,815
-2,769
| -4% | -$557K |
|
246
Veralto
VLTO
$26.2B
| $11.7M | 0.04% |
116,062
+11,149
| +11% | +$1.13M |
|
247
SL Green Realty
SLG
$4.4B
| $11.7M | 0.04% |
188,458
+89,825
| +91% | +$5.56M |
|
248
Take-Two Interactive
TTWO
$44.2B
| $11.5M | 0.04% |
47,404
+2,280
| +5% | +$554K |
|
|
HEAL
249
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $11.5M | 0.04% |
351,667
| – | – |
|
250
Idexx Laboratories
IDXX
$51.4B
| $11.4M | 0.04% |
21,298
+2,120
| +11% | +$1.14M |
|