Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$164M |
| 2 |
Equinix
EQIX
|
$79M |
| 3 |
Digital Realty Trust
DLR
|
$77.9M |
| 4 |
Prologis
PLD
|
$44.5M |
| 5 |
Realty Income
O
|
$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
$268M |
| 2 |
VICI Properties
VICI
|
$232M |
| 3 |
Essex Property Trust
ESS
|
$83M |
| 4 |
Ventas
VTR
|
$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $4.59M | 0.04% |
23,071
+1,231
| +6% | +$245K |
|
252
Boston Properties
BXP
$12.2B
| $4.54M | 0.03% |
51,029
-2,571
| -5% | -$229K |
|
253
Becton Dickinson
BDX
$55.1B
| $4.54M | 0.03% |
18,395
+114
| +0.6% | +$28.1K |
|
254
EOG Resources
EOG
$64.4B
| $4.53M | 0.03% |
41,034
+3,035
| +8% | +$335K |
|
255
GE Aerospace
GE
$296B
| $4.48M | 0.03% |
112,849
+2,102
| +2% | +$83.4K |
|
256
General Motors
GM
$55.5B
| $4.47M | 0.03% |
140,747
+4,250
| +3% | +$135K |
|
257
Paychex
PAYX
$48.7B
| $4.44M | 0.03% |
38,968
-3,514
| -8% | -$400K |
|
258
Parker-Hannifin
PH
$96.1B
| $4.41M | 0.03% |
17,920
+1,368
| +8% | +$337K |
|
259
A.O. Smith
AOS
$10.3B
| $4.4M | 0.03% |
80,377
+515
| +0.6% | +$28.2K |
|
260
O'Reilly Automotive
ORLY
$89B
| $4.38M | 0.03% |
103,980
-2,490
| -2% | -$105K |
|
261
Petrobras
PBR
$78.7B
| $4.37M | 0.03% |
374,429
-38,954
| -9% | -$455K |
|
262
Progressive
PGR
$143B
| $4.34M | 0.03% |
37,344
+1,443
| +4% | +$168K |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| $4.34M | 0.03% |
38,082
-49,253
| -56% | -$5.61M |
|
264
PNC Financial Services
PNC
$80.5B
| $4.33M | 0.03% |
27,458
+752
| +3% | +$119K |
|
265
Target
TGT
$42.3B
| $4.3M | 0.03% |
30,422
+918
| +3% | +$130K |
|
266
Estee Lauder
EL
$32.1B
| $4.28M | 0.03% |
16,814
+1,069
| +7% | +$272K |
|
267
Aon
AON
$79.9B
| $4.22M | 0.03% |
15,644
-443
| -3% | -$119K |
|
268
Edwards Lifesciences
EW
$47.5B
| $4.21M | 0.03% |
44,230
+1,179
| +3% | +$112K |
|
269
CrowdStrike
CRWD
$105B
| $4.18M | 0.03% |
17,642
+722
| +4% | +$171K |
|
270
Equity Lifestyle Properties
ELS
$12B
| $4.15M | 0.03% |
58,937
-3,250
| -5% | -$229K |
|
271
Dominion Energy
D
$49.7B
| $4.14M | 0.03% |
51,904
+2,164
| +4% | +$173K |
|
272
US Bancorp
USB
$75.9B
| $4.13M | 0.03% |
89,688
+3,493
| +4% | +$161K |
|
273
Willis Towers Watson
WTW
$32.1B
| $4.11M | 0.03% |
20,808
+1,183
| +6% | +$233K |
|
274
Marriott International Class A Common Stock
MAR
$71.9B
| $4.05M | 0.03% |
29,752
-1,339
| -4% | -$182K |
|
275
Monster Beverage
MNST
$61B
| $4.04M | 0.03% |
87,134
+3,598
| +4% | +$167K |
|