Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$112M |
| 2 |
Sun Communities
SUI
|
$100M |
| 3 |
Kimco Realty
KIM
|
$99.7M |
| 4 |
Iron Mountain
IRM
|
$99.6M |
| 5 |
Medical Properties Trust
MPW
|
$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$213M |
| 2 |
Welltower
WELL
|
$150M |
| 3 |
Rexford Industrial Realty
REXR
|
$133M |
| 4 |
Digital Realty Trust
DLR
|
$46.6M |
| 5 |
UDR
UDR
|
$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.4B
| $5.33M | 0.04% |
41,117
+2,152
| +6% | +$279K |
|
252
TE Connectivity
TEL
$61.5B
| $5.31M | 0.04% |
37,893
-4,780
| -11% | -$670K |
|
253
Biogen
BIIB
$20.8B
| $5.31M | 0.04% |
18,637
+508
| +3% | +$145K |
|
254
Airbnb
ABNB
$76.4B
| $5.28M | 0.03% |
41,181
+3,510
| +9% | +$450K |
|
255
Paychex
PAYX
$48.8B
| $5.27M | 0.03% |
47,112
+1,261
| +3% | +$141K |
|
256
Idexx Laboratories
IDXX
$52.2B
| $5.23M | 0.03% |
10,406
-21
| -0.2% | -$10.5K |
|
257
Edwards Lifesciences
EW
$46.9B
| $5.2M | 0.03% |
55,155
+2,342
| +4% | +$221K |
|
258
Petrobras
PBR
$78.6B
| $5.19M | 0.03% |
375,323
-19,888
| -5% | -$275K |
|
259
Albemarle
ALB
$9.58B
| $5.17M | 0.03% |
23,183
+1,345
| +6% | +$300K |
|
260
Ecolab
ECL
$78B
| $5.17M | 0.03% |
27,688
+8,407
| +44% | +$1.57M |
|
261
Northrop Grumman
NOC
$82.6B
| $5.16M | 0.03% |
11,321
-143
| -1% | -$65.2K |
|
262
PACCAR
PCAR
$51.4B
| $5.15M | 0.03% |
61,567
+1,036
| +2% | +$86.7K |
|
263
Colgate-Palmolive
CL
$68.3B
| $5.15M | 0.03% |
66,824
+2,123
| +3% | +$164K |
|
264
Ford
F
$46.5B
| $5.14M | 0.03% |
318,058
+8,367
| +3% | +$135K |
|
265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.13M | 0.03% |
205,000
+38,800
| +23% | +$970K |
|
266
AerCap
AER
$22B
| $5.12M | 0.03% |
80,572
+7,628
| +10% | +$485K |
|
267
Power Integrations
POWI
$2.53B
| $5.09M | 0.03% |
53,800
-10,000
| -16% | -$947K |
|
268
Vulcan Materials
VMC
$39.3B
| $5.08M | 0.03% |
22,533
+1,338
| +6% | +$302K |
|
269
Sherwin-Williams
SHW
$92.9B
| $5.06M | 0.03% |
19,052
+460
| +2% | +$122K |
|
270
Illumina
ILMN
$15.5B
| $5.05M | 0.03% |
25,658
+2,291
| +10% | +$451K |
|
271
Martin Marietta Materials
MLM
$37.7B
| $5.03M | 0.03% |
10,900
+1,406
| +15% | +$649K |
|
272
McKesson
MCK
$85.9B
| $5.01M | 0.03% |
11,718
+245
| +2% | +$105K |
|
273
American International
AIG
$43.6B
| $4.97M | 0.03% |
86,404
+14,579
| +20% | +$839K |
|
274
Moderna
MRNA
$9.32B
| $4.92M | 0.03% |
40,494
-549
| -1% | -$66.7K |
|
275
Gaming and Leisure Properties
GLPI
$13.5B
| $4.85M | 0.03% |
100,166
+3,174
| +3% | +$154K |
|