Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
$241M |
| 2 |
Prologis
PLD
|
$108M |
| 3 |
Digital Realty Trust
DLR
|
$103M |
| 4 |
Kimco Realty
KIM
|
$100M |
| 5 |
Snowflake
SNOW
|
$81.1M |
Top Sells
| 1 |
Realty Income
O
|
$222M |
| 2 |
Invitation Homes
INVH
|
$158M |
| 3 |
American Tower
AMT
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$93.9M |
| 5 |
Extra Space Storage
EXR
|
$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$54.6B
| $8.12M | 0.04% |
116,102
+6,011
| +5% | +$420K |
|
227
CVS Health
CVS
$94.3B
| $8.08M | 0.04% |
136,810
+10,560
| +8% | +$624K |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.01M | 0.04% |
149,645
+26,135
| +21% | +$1.4M |
|
229
Veralto
VLTO
$26.3B
| $8M | 0.04% |
83,788
+3,131
| +4% | +$299K |
|
230
EOG Resources
EOG
$64.4B
| $7.93M | 0.04% |
62,960
-3,544
| -5% | -$446K |
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.91M | 0.04% |
102,587
+7,437
| +8% | +$574K |
|
|
VRE
232
Veris Residential
VRE
$1.51B
| $7.9M | 0.04% |
526,771
+19,667
| +4% | +$295K |
|
233
Target
TGT
$42.2B
| $7.88M | 0.04% |
53,249
+5,270
| +11% | +$780K |
|
234
Global X Cloud Computing ETF
CLOU
$312M
| $7.86M | 0.04% |
400,000
-1,200,000
| -75% | -$23.6M |
|
235
Trimble
TRMB
$19B
| $7.84M | 0.04% |
140,251
-1,836
| -1% | -$103K |
|
236
Illinois Tool Works
ITW
$77.3B
| $7.83M | 0.04% |
33,035
+2,909
| +10% | +$689K |
|
237
General Motors
GM
$55.5B
| $7.83M | 0.04% |
168,469
+3,419
| +2% | +$159K |
|
238
Freeport-McMoran
FCX
$66.4B
| $7.81M | 0.04% |
160,616
+11,682
| +8% | +$568K |
|
239
Phillips 66
PSX
$52.6B
| $7.77M | 0.04% |
55,025
+2,689
| +5% | +$380K |
|
240
Sherwin-Williams
SHW
$93.3B
| $7.76M | 0.04% |
26,008
-2,051
| -7% | -$612K |
|
241
TransDigm Group
TDG
$71.4B
| $7.73M | 0.04% |
6,050
+519
| +9% | +$663K |
|
242
CME Group
CME
$94.3B
| $7.72M | 0.04% |
39,275
+3,366
| +9% | +$662K |
|
243
lululemon athletica
LULU
$20.2B
| $7.66M | 0.04% |
25,656
+6,309
| +33% | +$1.88M |
|
244
Emcor
EME
$27.6B
| $7.66M | 0.04% |
20,970
+6,220
| +42% | +$2.27M |
|
245
FedEx
FDX
$53.3B
| $7.64M | 0.04% |
25,487
+1,849
| +8% | +$554K |
|
246
IQVIA
IQV
$31.7B
| $7.57M | 0.04% |
35,823
+366
| +1% | +$77.4K |
|
247
Ingersoll Rand
IR
$31.9B
| $7.54M | 0.04% |
83,043
+29,891
| +56% | +$2.72M |
|
248
STAG Industrial
STAG
$6.91B
| $7.54M | 0.04% |
209,002
-1,059,179
| -84% | -$38.2M |
|
249
Nucor
NUE
$33.7B
| $7.52M | 0.04% |
47,550
-1,283
| -3% | -$203K |
|
250
KKR & Co
KKR
$120B
| $7.42M | 0.04% |
70,465
+19,513
| +38% | +$2.05M |
|