Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56
Top Buys
| 1 |
Americold
COLD
|
$172M |
| 2 |
Omega Healthcare
OHI
|
$109M |
| 3 |
Sun Communities
SUI
|
$103M |
| 4 |
Weyerhaeuser
WY
|
$101M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$97.3M |
Top Sells
| 1 |
Equinix
EQIX
|
$250M |
| 2 |
Kilroy Realty
KRC
|
$68.5M |
| 3 |
Prologis
PLD
|
$66.9M |
| 4 |
Welltower
WELL
|
$66.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$63.6M |
Sector Composition
| 1 | Real Estate | 60.69% |
| 2 | Technology | 7.51% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.03% |
89,312
+6,344
| +8% | +$253K |
|
252
Analog Devices
ADI
$122B
| $3.56M | 0.03% |
24,092
+1,362
| +6% | +$201K |
|
253
PNC Financial Services
PNC
$80.5B
| $3.54M | 0.03% |
23,781
+671
| +3% | +$100K |
|
254
L3Harris
LHX
$51B
| $3.54M | 0.03% |
18,703
-1,047
| -5% | -$198K |
|
255
Petrobras Class A
PBR.A
$72.8B
| $3.53M | 0.03% |
319,400
-58,400
| -15% | -$646K |
|
|
256
Petrobras
PBR
$78.7B
| $3.52M | 0.03% |
313,500
-11,900
| -4% | -$134K |
|
257
Chubb
CB
$111B
| $3.52M | 0.03% |
22,854
+686
| +3% | +$106K |
|
258
Vulcan Materials
VMC
$39B
| $3.49M | 0.03% |
23,507
+4,230
| +22% | +$627K |
|
|
NBIS
259
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.48M | 0.03% |
50,000
+10,000
| +25% | +$696K |
|
260
MediaAlpha
MAX
$699M
| $3.45M | 0.03% |
+88,326
| New | +$3.45M |
|
261
Equity Lifestyle Properties
ELS
$12B
| $3.45M | 0.03% |
54,390
+5,300
| +11% | +$336K |
|
262
US Physical Therapy
USPH
$1.3B
| $3.45M | 0.03% |
28,658
-4,500
| -14% | -$541K |
|
263
Hilton Worldwide
HLT
$64B
| $3.38M | 0.03% |
30,333
-5,648
| -16% | -$628K |
|
|
KSU
264
DELISTED
Kansas City Southern
KSU
| $3.37M | 0.03% |
16,496
+2,928
| +22% | +$598K |
|
265
Duke Energy
DUK
$93.8B
| $3.36M | 0.03% |
36,681
+1,147
| +3% | +$105K |
|
266
Cummins
CMI
$55.1B
| $3.34M | 0.03% |
14,716
+5,902
| +67% | +$1.34M |
|
267
SS&C Technologies
SSNC
$21.7B
| $3.31M | 0.03% |
45,425
-5,299
| -10% | -$386K |
|
268
Southern Company
SO
$101B
| $3.3M | 0.03% |
53,721
+1,607
| +3% | +$98.7K |
|
269
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.29M | 0.03% |
6,816
+359
| +6% | +$173K |
|
270
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.27M | 0.03% |
172,032
-32,765
| -16% | -$623K |
|
271
Truist Financial
TFC
$60B
| $3.26M | 0.03% |
68,040
+2,425
| +4% | +$116K |
|
272
FedEx
FDX
$53.7B
| $3.26M | 0.03% |
12,547
+346
| +3% | +$89.8K |
|
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.22M | 0.02% |
47,500
-200
| -0.4% | -$13.6K |
|
274
CBRE Group
CBRE
$48.9B
| $3.22M | 0.02% |
51,386
+35,364
| +221% | +$2.22M |
|
275
Broadridge
BR
$29.4B
| $3.22M | 0.02% |
21,021
+15,520
| +282% | +$2.38M |
|