Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$164M |
| 2 |
Equinix
EQIX
|
$79M |
| 3 |
Digital Realty Trust
DLR
|
$77.9M |
| 4 |
Prologis
PLD
|
$44.5M |
| 5 |
Realty Income
O
|
$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
$268M |
| 2 |
VICI Properties
VICI
|
$232M |
| 3 |
Essex Property Trust
ESS
|
$83M |
| 4 |
Ventas
VTR
|
$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.9B
| $5.22M | 0.04% |
31,014
-405
| -1% | -$68.2K |
|
227
Norfolk Southern
NSC
$62.3B
| $5.19M | 0.04% |
22,814
-2,340
| -9% | -$532K |
|
228
Keurig Dr Pepper
KDP
$38.9B
| $5.09M | 0.04% |
143,901
-9,092
| -6% | -$322K |
|
229
Fortinet
FTNT
$60.4B
| $5.06M | 0.04% |
78,278
+2,753
| +4% | +$178K |
|
230
TJX Companies
TJX
$155B
| $5.05M | 0.04% |
90,395
+4,522
| +5% | +$253K |
|
|
ESGR
231
DELISTED
Enstar Group
ESGR
| $5.01M | 0.04% |
23,430
+3,601
| +18% | +$771K |
|
232
Microchip Technology
MCHP
$35.6B
| $4.99M | 0.04% |
85,959
-467
| -0.5% | -$27.1K |
|
233
Northrop Grumman
NOC
$83.2B
| $4.99M | 0.04% |
10,423
+382
| +4% | +$183K |
|
234
Marsh & McLennan
MMC
$100B
| $4.99M | 0.04% |
32,126
+1,126
| +4% | +$175K |
|
235
Iron Mountain
IRM
$27.2B
| $4.98M | 0.04% |
102,171
-5,169
| -5% | -$252K |
|
236
ICU Medical
ICUI
$3.24B
| $4.97M | 0.04% |
30,211
+5,154
| +21% | +$847K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $4.96M | 0.04% |
130,970
+6,225
| +5% | +$236K |
|
238
Electronic Arts
EA
$42.2B
| $4.94M | 0.04% |
40,629
-247
| -0.6% | -$30.1K |
|
239
Lennox International
LII
$20.3B
| $4.94M | 0.04% |
23,922
| – | – |
|
240
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.91M | 0.04% |
53,872
+19,865
| +58% | +$1.81M |
|
241
Infosys
INFY
$67.9B
| $4.87M | 0.04% |
262,900
-29,725
| -10% | -$550K |
|
242
Altria Group
MO
$112B
| $4.86M | 0.04% |
116,358
-184,372
| -61% | -$7.7M |
|
243
Southern Company
SO
$101B
| $4.84M | 0.04% |
67,855
+2,673
| +4% | +$191K |
|
244
Boston Scientific
BSX
$159B
| $4.83M | 0.04% |
129,465
-6
| -0% | -$224 |
|
245
American Electric Power
AEP
$57.8B
| $4.82M | 0.04% |
50,214
+2,191
| +5% | +$210K |
|
246
Palo Alto Networks
PANW
$130B
| $4.74M | 0.04% |
54,642
-1,614
| -3% | -$140K |
|
247
Albemarle
ALB
$9.6B
| $4.71M | 0.04% |
22,544
-1,686
| -7% | -$352K |
|
248
Colgate-Palmolive
CL
$68.8B
| $4.71M | 0.04% |
58,737
+4,450
| +8% | +$357K |
|
249
BlackLine
BL
$3.32B
| $4.7M | 0.04% |
70,545
-8,400
| -11% | -$559K |
|
250
HEICO Class A
HEI.A
$35.1B
| $4.61M | 0.04% |
43,724
-3,000
| -6% | -$316K |
|