Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
616
Reduced
266
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$183M |
| 2 |
Equinix
EQIX
|
$171M |
| 3 |
American Tower
AMT
|
$97M |
| 4 |
Kimco Realty
KIM
|
$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
$156M |
| 3 |
Medical Properties Trust
MPW
|
$119M |
| 4 |
VICI Properties
VICI
|
$115M |
| 5 |
Digital Realty Trust
DLR
|
$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.02M | 0.03% |
48,600
+1,000
| +2% | +$82.7K |
|
277
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.01M | 0.03% |
166,495
-3,565
| -2% | -$85.9K |
|
278
FedEx
FDX
$53.7B
| $4.01M | 0.03% |
13,426
+487
| +4% | +$145K |
|
279
Vertex Pharmaceuticals
VRTX
$102B
| $3.99M | 0.03% |
19,793
+932
| +5% | +$188K |
|
280
Estee Lauder
EL
$32.1B
| $3.98M | 0.03% |
12,518
+720
| +6% | +$229K |
|
281
Edwards Lifesciences
EW
$47.5B
| $3.97M | 0.03% |
38,347
+5,655
| +17% | +$586K |
|
282
Air Products & Chemicals
APD
$64.5B
| $3.95M | 0.03% |
13,738
-840
| -6% | -$242K |
|
283
Uber
UBER
$190B
| $3.95M | 0.03% |
57,536
+13,550
| +31% | +$930K |
|
284
Marsh & McLennan
MMC
$100B
| $3.9M | 0.03% |
27,685
+1,474
| +6% | +$207K |
|
285
Capital One
COF
$142B
| $3.83M | 0.03% |
24,760
+1,107
| +5% | +$171K |
|
286
US Physical Therapy
USPH
$1.3B
| $3.82M | 0.03% |
32,958
+10,800
| +49% | +$1.25M |
|
287
Saic
SAIC
$4.83B
| $3.81M | 0.03% |
43,479
+136
| +0.3% | +$11.9K |
|
288
L3Harris
LHX
$51B
| $3.81M | 0.03% |
17,604
-16,253
| -48% | -$3.51M |
|
289
Sherwin-Williams
SHW
$92.9B
| $3.72M | 0.03% |
13,641
+1,131
| +9% | +$308K |
|
290
Colgate-Palmolive
CL
$68.8B
| $3.71M | 0.03% |
45,647
+560
| +1% | +$45.6K |
|
|
ESGR
291
DELISTED
Enstar Group
ESGR
| $3.69M | 0.02% |
15,461
-898
| -5% | -$215K |
|
292
Dominion Energy
D
$49.7B
| $3.68M | 0.02% |
50,024
+8,038
| +19% | +$591K |
|
293
DocuSign
DOCU
$16.1B
| $3.65M | 0.02% |
13,043
+1,292
| +11% | +$361K |
|
294
Exelon
EXC
$43.9B
| $3.62M | 0.02% |
114,374
+3,043
| +3% | +$96.2K |
|
295
Ingersoll Rand
IR
$32.2B
| $3.56M | 0.02% |
72,910
+27,224
| +60% | +$1.33M |
|
296
Pentair
PNR
$18.1B
| $3.56M | 0.02% |
52,721
+3,885
| +8% | +$262K |
|
297
Waste Management
WM
$88.6B
| $3.51M | 0.02% |
25,079
+1,581
| +7% | +$222K |
|
298
eBay
EBAY
$42.3B
| $3.5M | 0.02% |
49,851
+1,150
| +2% | +$80.7K |
|
299
CBRE Group
CBRE
$48.9B
| $3.49M | 0.02% |
40,694
-955
| -2% | -$81.9K |
|
300
Ross Stores
ROST
$49.4B
| $3.46M | 0.02% |
27,904
+1,167
| +4% | +$145K |
|