Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
$134M |
| 3 |
Regency Centers
REG
|
$88.7M |
| 4 |
Kimco Realty
KIM
|
$78M |
| 5 |
Global X Social Media ETF
SOCL
|
$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$204M |
| 2 |
W.P. Carey
WPC
|
$167M |
| 3 |
Welltower
WELL
|
$135M |
| 4 |
Omega Healthcare
OHI
|
$110M |
| 5 |
Prologis
PLD
|
$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.86M | 0.03% |
170,060
-1,972
| -1% | -$44.7K |
|
252
US Bancorp
USB
$75.7B
| $3.84M | 0.03% |
69,380
+670
| +1% | +$37.1K |
|
253
Steel Dynamics
STLD
$19.8B
| $3.83M | 0.03% |
75,500
+66,600
| +748% | +$3.38M |
|
|
NBIS
254
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $3.82M | 0.03% |
59,585
+9,585
| +19% | +$614K |
|
255
ConocoPhillips
COP
$114B
| $3.8M | 0.03% |
71,688
+16,126
| +29% | +$854K |
|
256
Paycom
PAYC
$12.6B
| $3.79M | 0.03% |
10,241
-1,876
| -15% | -$694K |
|
257
HEICO Class A
HEI.A
$35B
| $3.77M | 0.03% |
33,185
-7,700
| -19% | -$875K |
|
258
Blackstone
BX
$135B
| $3.74M | 0.03% |
50,125
+19,732
| +65% | +$1.47M |
|
259
Atlassian
TEAM
$45.3B
| $3.73M | 0.03% |
9,113
-1,282
| -12% | -$525K |
|
260
FedEx
FDX
$53.1B
| $3.68M | 0.03% |
12,939
+392
| +3% | +$111K |
|
261
Cummins
CMI
$54.8B
| $3.67M | 0.03% |
14,160
-556
| -4% | -$144K |
|
262
Duke Energy
DUK
$93.4B
| $3.67M | 0.03% |
37,971
+1,290
| +4% | +$125K |
|
263
Iron Mountain
IRM
$27.3B
| $3.66M | 0.03% |
98,948
+5,700
| +6% | +$211K |
|
264
Equity Lifestyle Properties
ELS
$11.9B
| $3.66M | 0.03% |
57,450
+3,060
| +6% | +$195K |
|
265
Yum China
YUMC
$16.3B
| $3.65M | 0.03% |
61,706
-55,670
| -47% | -$3.3M |
|
266
Camden Property Trust
CPT
$11.9B
| $3.64M | 0.03% |
33,111
+1,800
| +6% | +$198K |
|
267
Saic
SAIC
$4.72B
| $3.62M | 0.03% |
43,343
-22,748
| -34% | -$1.9M |
|
268
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.62M | 0.03% |
7,642
+826
| +12% | +$391K |
|
269
Johnson Controls International
JCI
$70.1B
| $3.56M | 0.03% |
59,696
+6,386
| +12% | +$381K |
|
270
Colgate-Palmolive
CL
$68B
| $3.55M | 0.03% |
45,087
+996
| +2% | +$78.5K |
|
271
Clean Harbors
CLH
$12.8B
| $3.54M | 0.03% |
42,157
-8,679
| -17% | -$730K |
|
272
Bilibili
BILI
$9.31B
| $3.54M | 0.03% |
33,057
+1,377
| +4% | +$147K |
|
273
Quanta Services
PWR
$56B
| $3.53M | 0.03% |
40,094
-932
| -2% | -$82K |
|
274
Exelon
EXC
$43.4B
| $3.47M | 0.03% |
111,331
+6,637
| +6% | +$207K |
|
275
Estee Lauder
EL
$32B
| $3.43M | 0.03% |
11,798
+384
| +3% | +$112K |
|