Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.47%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11B
AUM Growth
+$6.3B
(+133%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,271
New
70
Increased
578
Reduced
345
Closed
87
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$239M |
| 2 |
Ventas
VTR
|
$198M |
| 3 |
Sun Communities
SUI
|
$190M |
| 4 |
W.P. Carey
WPC
|
$184M |
| 5 |
Simon Property Group
SPG
|
$121M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$301M |
| 2 |
AIV
Aimco
AIV
|
$163M |
| 3 |
Equity Residential
EQR
|
$147M |
| 4 |
Realty Income
O
|
$123M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$110M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Technology | 7.48% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$18.1B
| $2.63M | 0.02% |
57,371
+50,771
| +769% | +$2.32M |
|
277
Vulcan Materials
VMC
$39B
| $2.61M | 0.02% |
19,277
+13,139
| +214% | +$1.78M |
|
|
NBIS
278
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.61M | 0.02% |
+40,000
| New | +$2.61M |
|
279
Steris
STE
$24.2B
| $2.58M | 0.02% |
14,611
-25,429
| -64% | -$4.48M |
|
280
Chubb
CB
$111B
| $2.57M | 0.02% |
22,168
-7,861
| -26% | -$913K |
|
281
Edwards Lifesciences
EW
$47.5B
| $2.57M | 0.02% |
32,172
+21,971
| +215% | +$1.75M |
|
282
Camden Property Trust
CPT
$11.9B
| $2.56M | 0.02% |
28,711
+3,334
| +13% | +$297K |
|
283
PNC Financial Services
PNC
$80.5B
| $2.54M | 0.02% |
23,110
-161
| -0.7% | -$17.7K |
|
284
Exelon
EXC
$43.9B
| $2.51M | 0.02% |
98,212
+16,882
| +21% | +$431K |
|
285
Willis Towers Watson
WTW
$32.1B
| $2.5M | 0.02% |
11,957
-3,057
| -20% | -$639K |
|
286
Truist Financial
TFC
$60B
| $2.5M | 0.02% |
65,615
+5,282
| +9% | +$201K |
|
287
iShares Biotechnology ETF
IBB
$5.8B
| $2.47M | 0.02% |
18,261
+7,515
| +70% | +$1.02M |
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| $2.45M | 0.02% |
13,568
-11,624
| -46% | -$2.1M |
|
289
Sensata Technologies
ST
$4.66B
| $2.45M | 0.02% |
56,772
-10,992
| -16% | -$474K |
|
290
US Bancorp
USB
$75.9B
| $2.43M | 0.02% |
67,633
-629
| -0.9% | -$22.6K |
|
291
IQVIA
IQV
$31.9B
| $2.42M | 0.02% |
15,365
-5,324
| -26% | -$839K |
|
292
Estee Lauder
EL
$32.1B
| $2.42M | 0.02% |
11,075
+790
| +8% | +$172K |
|
|
MBT
293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.4M | 0.02% |
274,950
| – | – |
|
294
Pinterest
PINS
$25.8B
| $2.37M | 0.02% |
57,150
-68,510
| -55% | -$2.84M |
|
295
MasTec
MTZ
$14B
| $2.36M | 0.02% |
55,800
+8,500
| +18% | +$359K |
|
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.33M | 0.02% |
24,300
+2,300
| +10% | +$220K |
|
297
Petrobras
PBR
$78.7B
| $2.32M | 0.02% |
325,400
+44,900
| +16% | +$320K |
|
298
Palo Alto Networks
PANW
$130B
| $2.31M | 0.02% |
56,700
+31,212
| +122% | +$1.27M |
|
299
General Mills
GIS
$27B
| $2.31M | 0.02% |
37,418
+1,873
| +5% | +$116K |
|
300
O'Reilly Automotive
ORLY
$89B
| $2.29M | 0.02% |
74,550
+5,580
| +8% | +$172K |
|