Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
SBA Communications
SBAC
|
$114M |
| 3 |
Essex Property Trust
ESS
|
$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$87.8M |
| 5 |
Amazon
AMZN
|
$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$135M |
| 2 |
American Tower
AMT
|
$118M |
| 3 |
Public Storage
PSA
|
$97M |
| 4 |
UDR
UDR
|
$79.3M |
| 5 |
AvalonBay Communities
AVB
|
$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.7B
| $11.4M | 0.04% |
38,063
+13,191
| +53% | +$3.96M |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| $11.4M | 0.04% |
70,066
+2,731
| +4% | +$443K |
|
|
SMA
253
SmartStop Self Storage REIT, Inc.
SMA
$2.07B
| $11.4M | 0.04% |
+313,858
| New | +$11.4M |
|
254
Copart
CPRT
$47B
| $11.3M | 0.04% |
230,899
-48,756
| -17% | -$2.39M |
|
255
PACCAR
PCAR
$52B
| $11.2M | 0.04% |
117,986
+4,890
| +4% | +$465K |
|
256
Martin Marietta Materials
MLM
$37.5B
| $11.2M | 0.04% |
20,374
+1,672
| +9% | +$918K |
|
257
United Parcel Service
UPS
$72.1B
| $11.1M | 0.04% |
109,965
+5,019
| +5% | +$507K |
|
258
PNC Financial Services
PNC
$80.5B
| $11M | 0.04% |
59,261
+2,944
| +5% | +$549K |
|
259
Charter Communications
CHTR
$35.7B
| $11M | 0.04% |
26,968
-960
| -3% | -$392K |
|
260
Coinbase
COIN
$76.8B
| $11M | 0.04% |
31,403
+15,017
| +92% | +$5.26M |
|
261
Air Products & Chemicals
APD
$64.5B
| $11M | 0.04% |
39,006
+189
| +0.5% | +$53.3K |
|
262
Howmet Aerospace
HWM
$71.8B
| $11M | 0.04% |
58,876
+2,942
| +5% | +$548K |
|
263
Waste Connections
WCN
$46.1B
| $11M | 0.04% |
58,686
-6,394
| -10% | -$1.19M |
|
264
Edwards Lifesciences
EW
$47.5B
| $10.9M | 0.04% |
139,934
+24,475
| +21% | +$1.91M |
|
265
Aon
AON
$79.9B
| $10.9M | 0.04% |
30,662
+1,591
| +5% | +$568K |
|
266
Kroger
KR
$44.8B
| $10.9M | 0.04% |
152,031
+54,512
| +56% | +$3.91M |
|
267
Illinois Tool Works
ITW
$77.6B
| $10.8M | 0.04% |
43,700
+1,034
| +2% | +$256K |
|
268
TE Connectivity
TEL
$61.7B
| $10.8M | 0.04% |
63,826
+9,543
| +18% | +$1.61M |
|
269
Freeport-McMoran
FCX
$66.5B
| $10.7M | 0.04% |
246,593
+40,388
| +20% | +$1.75M |
|
270
ON Semiconductor
ON
$20.1B
| $10.7M | 0.04% |
203,981
+9,400
| +5% | +$493K |
|
271
US Bancorp
USB
$75.9B
| $10.7M | 0.04% |
236,200
+11,976
| +5% | +$542K |
|
272
EPR Properties
EPR
$4.05B
| $10.7M | 0.04% |
183,125
+66,842
| +57% | +$3.89M |
|
273
Brixmor Property Group
BRX
$8.63B
| $10.4M | 0.04% |
400,790
+296,057
| +283% | +$7.71M |
|
274
Hilton Worldwide
HLT
$64B
| $10.4M | 0.04% |
38,872
+1,285
| +3% | +$342K |
|
275
Northrop Grumman
NOC
$83.2B
| $10.2M | 0.04% |
20,417
+999
| +5% | +$499K |
|