Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$17.7B
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
736
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
$113M |
| 2 |
Equinix
EQIX
|
$113M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Amazon
AMZN
|
$98.4M |
| 5 |
Apple
AAPL
|
$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$124M |
| 2 |
Simon Property Group
SPG
|
$111M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
W.P. Carey
WPC
|
$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$47.5B
| $6.04M | 0.03% |
62,135
+5,421
| +10% | +$527K |
|
277
Rockwell Automation
ROK
$38B
| $6.03M | 0.03% |
20,701
-1,845
| -8% | -$537K |
|
278
Healthpeak Properties
DOC
$12.5B
| $6.02M | 0.03% |
320,918
+97,298
| +44% | +$1.82M |
|
279
Hilton Worldwide
HLT
$64.9B
| $5.93M | 0.03% |
27,802
-172
| -0.6% | -$36.7K |
|
280
Pinduoduo
PDD
$173B
| $5.93M | 0.03% |
50,977
+4,174
| +9% | +$485K |
|
281
GE HealthCare
GEHC
$32.7B
| $5.93M | 0.03% |
65,179
+6,607
| +11% | +$601K |
|
282
Fortive
FTV
$16B
| $5.92M | 0.03% |
68,807
+7,194
| +12% | +$619K |
|
283
Corteva
CTVA
$50.2B
| $5.88M | 0.03% |
101,977
+5,618
| +6% | +$324K |
|
284
Sempra
SRE
$54.1B
| $5.82M | 0.03% |
81,084
-2,316
| -3% | -$166K |
|
285
AutoZone
AZO
$69.9B
| $5.81M | 0.03% |
1,844
+142
| +8% | +$448K |
|
286
Palantir
PLTR
$373B
| $5.78M | 0.03% |
251,260
-10,608
| -4% | -$244K |
|
287
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.76M | 0.03% |
66,590
-68,440
| -51% | -$5.92M |
|
288
Moderna
MRNA
$9.41B
| $5.75M | 0.03% |
53,922
+5,022
| +10% | +$535K |
|
289
Norfolk Southern
NSC
$62.4B
| $5.7M | 0.03% |
22,354
+1,875
| +9% | +$478K |
|
290
Steel Dynamics
STLD
$19B
| $5.67M | 0.03% |
38,225
+79
| +0.2% | +$11.7K |
|
291
TopBuild
BLD
$11.7B
| $5.65M | 0.03% |
12,810
-990
| -7% | -$436K |
|
292
TE Connectivity
TEL
$60.4B
| $5.64M | 0.03% |
38,817
+1,220
| +3% | +$177K |
|
293
Morningstar
MORN
$10.8B
| $5.53M | 0.03% |
17,945
-5,660
| -24% | -$1.75M |
|
294
Keurig Dr Pepper
KDP
$39.3B
| $5.53M | 0.03% |
180,294
+22,401
| +14% | +$687K |
|
295
Allstate
ALL
$53.6B
| $5.46M | 0.03% |
31,537
+7,961
| +34% | +$1.38M |
|
296
Kraft Heinz
KHC
$30.8B
| $5.43M | 0.03% |
147,245
+13,443
| +10% | +$496K |
|
297
Xcel Energy
XEL
$42.7B
| $5.43M | 0.03% |
100,969
+20,068
| +25% | +$1.08M |
|
298
Aaon
AAON
$6.66B
| $5.41M | 0.03% |
61,388
-18,200
| -23% | -$1.6M |
|
299
MasTec
MTZ
$14.2B
| $5.38M | 0.03% |
57,700
-6,800
| -11% | -$634K |
|
300
First Solar
FSLR
$21B
| $5.33M | 0.03% |
31,592
-4,552
| -13% | -$768K |
|