Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
+$78.1M |
| 2 |
Digital Realty Trust
DLR
|
+$70.3M |
| 3 |
Simon Property Group
SPG
|
+$68.4M |
| 4 |
Invitation Homes
INVH
|
+$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$79.8M |
| 2 |
Public Storage
PSA
|
+$65.4M |
| 3 |
Healthpeak Properties
DOC
|
+$47.2M |
| 4 |
Sun Communities
SUI
|
+$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$132B
| $5.82M | 0.04% |
58,278
+3,000
| +5% | +$300K |
|
227
Southern Company
SO
$100B
| $5.82M | 0.04% |
83,630
+6,223
| +8% | +$433K |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $5.78M | 0.04% |
118,410
+4,500
| +4% | +$220K |
|
229
DexCom
DXCM
$30.7B
| $5.77M | 0.04% |
49,637
-2,526
| -5% | -$293K |
|
230
Duke Energy
DUK
$93.6B
| $5.74M | 0.04% |
59,463
+4,928
| +9% | +$475K |
|
231
Illumina
ILMN
$15.1B
| $5.71M | 0.04% |
23,367
+2,496
| +12% | +$609K |
|
232
GFL Environmental
GFL
$17.4B
| $5.64M | 0.04% |
163,803
+13,668
| +9% | +$471K |
|
233
Roku
ROKU
$14.3B
| $5.63M | 0.04% |
12,464
+210
| +2% | +$94.8K |
|
234
TE Connectivity
TEL
$61.7B
| $5.6M | 0.04% |
42,673
-8,561
| -17% | -$1.12M |
|
235
Fastenal
FAST
$55B
| $5.6M | 0.04% |
207,488
+4,934
| +2% | +$133K |
|
236
Fortinet
FTNT
$61.2B
| $5.6M | 0.04% |
84,183
+3,216
| +4% | +$214K |
|
237
Illinois Tool Works
ITW
$76.4B
| $5.56M | 0.04% |
22,816
+1,325
| +6% | +$323K |
|
238
United Rentals
URI
$60.8B
| $5.55M | 0.04% |
14,022
+1,738
| +14% | +$688K |
|
239
Nomad Foods
NOMD
$2.13B
| $5.5M | 0.04% |
293,709
-14,614
| -5% | -$274K |
|
240
CME Group
CME
$94.3B
| $5.43M | 0.04% |
28,361
+1,807
| +7% | +$346K |
|
241
Waste Management
WM
$88.3B
| $5.41M | 0.04% |
33,163
+2,505
| +8% | +$409K |
|
242
Power Integrations
POWI
$2.51B
| $5.4M | 0.04% |
63,800
-37,700
| -37% | -$3.19M |
|
243
Factset
FDS
$14.1B
| $5.36M | 0.04% |
12,900
-1,010
| -7% | -$419K |
|
244
Becton Dickinson
BDX
$54.6B
| $5.35M | 0.04% |
21,609
+1,165
| +6% | +$288K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $5.3M | 0.04% |
153,376
+10,365
| +7% | +$358K |
|
246
Emerson Electric
EMR
$74.3B
| $5.3M | 0.04% |
60,790
-10,402
| -15% | -$906K |
|
247
Northrop Grumman
NOC
$81.8B
| $5.29M | 0.04% |
11,464
-5,655
| -33% | -$2.61M |
|
248
Nucor
NUE
$32.4B
| $5.29M | 0.04% |
34,225
+5,440
| +19% | +$840K |
|
249
Chemed
CHE
$6.74B
| $5.26M | 0.04% |
9,782
-3,090
| -24% | -$1.66M |
|
250
Paychex
PAYX
$48.3B
| $5.25M | 0.04% |
45,851
+2,193
| +5% | +$251K |
|