Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.2B
AUM Growth
+$365M
(+2.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,372
New
93
Increased
870
Reduced
195
Closed
27
Top Buys
| 1 |
Invitation Homes
INVH
|
+$168M |
| 2 |
Welltower
WELL
|
+$142M |
| 3 |
Cousins Properties
CUZ
|
+$117M |
| 4 |
Digital Realty Trust
DLR
|
+$95.2M |
| 5 |
VICI Properties
VICI
|
+$90.1M |
Top Sells
| 1 |
Equinix
EQIX
|
+$253M |
| 2 |
Sun Communities
SUI
|
+$162M |
| 3 |
Extra Space Storage
EXR
|
+$136M |
| 4 |
Kilroy Realty
KRC
|
+$99.8M |
| 5 |
American Tower
AMT
|
+$95.7M |
Sector Composition
| 1 | Real Estate | 55.89% |
| 2 | Technology | 9.18% |
| 3 | Communication Services | 4.61% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$160B
| $5.7M | 0.04% |
131,343
+7,922
| +6% | +$344K |
|
227
Microchip Technology
MCHP
$34.9B
| $5.66M | 0.04% |
73,768
+9,806
| +15% | +$753K |
|
228
SPS Commerce
SPSC
$4.21B
| $5.6M | 0.04% |
34,689
+4,030
| +13% | +$650K |
|
229
Elevance Health
ELV
$71B
| $5.52M | 0.04% |
14,813
+304
| +2% | +$113K |
|
230
Electronic Arts
EA
$41.5B
| $5.49M | 0.04% |
38,609
+4,307
| +13% | +$613K |
|
231
Nucor
NUE
$32.4B
| $5.48M | 0.04% |
55,642
+7,480
| +16% | +$737K |
|
232
Martin Marietta Materials
MLM
$37B
| $5.46M | 0.04% |
15,966
-2,032
| -11% | -$694K |
|
233
Altria Group
MO
$111B
| $5.44M | 0.04% |
119,576
+1,213
| +1% | +$55.2K |
|
234
CSX Corp
CSX
$60B
| $5.43M | 0.04% |
182,604
+14,565
| +9% | +$433K |
|
235
nCino
NCNO
$3.52B
| $5.41M | 0.04% |
76,113
+8,595
| +13% | +$610K |
|
236
ConocoPhillips
COP
$115B
| $5.38M | 0.04% |
79,349
-3,754
| -5% | -$254K |
|
237
Petrobras
PBR
$79.5B
| $5.36M | 0.04% |
518,136
+60,019
| +13% | +$621K |
|
238
Snap
SNAP
$12.3B
| $5.32M | 0.04% |
72,034
+26,159
| +57% | +$1.93M |
|
239
Aon
AON
$79B
| $5.3M | 0.03% |
18,554
-3,516
| -16% | -$1M |
|
240
Quanta Services
PWR
$55.6B
| $5.29M | 0.03% |
46,490
-9,050
| -16% | -$1.03M |
|
241
Devon Energy
DVN
$21.8B
| $5.28M | 0.03% |
148,554
+114,389
| +335% | +$4.06M |
|
242
Stryker
SYK
$150B
| $5.23M | 0.03% |
19,840
+1,277
| +7% | +$337K |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| $5.12M | 0.03% |
34,422
+30,700
| +825% | +$4.57M |
|
244
PNC Financial Services
PNC
$78.9B
| $5.11M | 0.03% |
26,103
+2,480
| +10% | +$485K |
|
245
Jacobs Solutions
J
$17.2B
| $5.09M | 0.03% |
46,414
-6,731
| -13% | -$738K |
|
246
Camden Property Trust
CPT
$11.9B
| $5.08M | 0.03% |
34,461
+1,009
| +3% | +$149K |
|
247
Domino's
DPZ
$15.6B
| $5.06M | 0.03% |
10,602
+8,282
| +357% | +$3.95M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $5.04M | 0.03% |
107,077
-1,477
| -1% | -$69.5K |
|
249
Lennox International
LII
$19.6B
| $5.02M | 0.03% |
17,050
+15,400
| +933% | +$4.53M |
|
250
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.01M | 0.03% |
33,678
-9,622
| -22% | -$1.43M |
|