Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
$108M |
| 2 |
Essex Property Trust
ESS
|
$88.6M |
| 3 |
VICI Properties
VICI
|
$87.2M |
| 4 |
W.P. Carey
WPC
|
$69.4M |
| 5 |
Extra Space Storage
EXR
|
$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$136M |
| 2 |
Camden Property Trust
CPT
|
$129M |
| 3 |
First Industrial Realty Trust
FR
|
$79.3M |
| 4 |
American Tower
AMT
|
$75.7M |
| 5 |
Prologis
PLD
|
$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $6.81M | 0.04% |
118,231
+5,723
| +5% | +$330K |
|
227
Morningstar
MORN
$10.8B
| $6.76M | 0.04% |
23,605
-2,330
| -9% | -$667K |
|
228
Duke Energy
DUK
$93.8B
| $6.75M | 0.04% |
69,586
+5,127
| +8% | +$498K |
|
229
Paychex
PAYX
$48.7B
| $6.74M | 0.04% |
56,575
+2,732
| +5% | +$325K |
|
230
Amphenol
APH
$135B
| $6.7M | 0.04% |
135,252
+9,106
| +7% | +$451K |
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.68M | 0.04% |
86,350
-600
| -0.7% | -$46.4K |
|
232
Moody's
MCO
$89.5B
| $6.56M | 0.04% |
16,785
+2,942
| +21% | +$1.15M |
|
233
Crown Castle
CCI
$41.9B
| $6.55M | 0.04% |
56,815
+6,917
| +14% | +$797K |
|
234
Ross Stores
ROST
$49.4B
| $6.54M | 0.04% |
47,237
+2,066
| +5% | +$286K |
|
235
Vulcan Materials
VMC
$39B
| $6.51M | 0.04% |
28,686
+1,862
| +7% | +$423K |
|
236
DoorDash
DASH
$105B
| $6.48M | 0.04% |
65,488
+26,422
| +68% | +$2.61M |
|
237
Idexx Laboratories
IDXX
$51.4B
| $6.48M | 0.04% |
11,666
-5,933
| -34% | -$3.29M |
|
238
Phillips 66
PSX
$53.2B
| $6.47M | 0.04% |
48,601
+10,536
| +28% | +$1.4M |
|
239
Target
TGT
$42.3B
| $6.47M | 0.04% |
45,402
+2,042
| +5% | +$291K |
|
240
Altria Group
MO
$112B
| $6.45M | 0.04% |
159,992
+9,862
| +7% | +$398K |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.45M | 0.04% |
127,530
+13,020
| +11% | +$659K |
|
242
Workday
WDAY
$61.7B
| $6.38M | 0.04% |
23,122
-8,359
| -27% | -$2.31M |
|
243
Globe Life
GL
$11.3B
| $6.38M | 0.04% |
52,391
-3,940
| -7% | -$480K |
|
244
Old Dominion Freight Line
ODFL
$31.7B
| $6.36M | 0.04% |
31,396
+1,052
| +3% | +$213K |
|
245
American International
AIG
$43.9B
| $6.35M | 0.04% |
93,758
+1,632
| +2% | +$111K |
|
246
Xylem
XYL
$34.2B
| $6.34M | 0.04% |
55,425
+35,175
| +174% | +$4.02M |
|
247
Marvell Technology
MRVL
$54.6B
| $6.31M | 0.04% |
104,639
+3,082
| +3% | +$186K |
|
248
Sempra
SRE
$52.9B
| $6.23M | 0.04% |
83,400
+1,228
| +1% | +$91.8K |
|
249
Electronic Arts
EA
$42.2B
| $6.23M | 0.04% |
45,557
+2,415
| +6% | +$330K |
|
250
First Solar
FSLR
$22B
| $6.23M | 0.04% |
36,144
+20,710
| +134% | +$3.57M |
|