Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
$241M |
| 2 |
Prologis
PLD
|
$108M |
| 3 |
Digital Realty Trust
DLR
|
$103M |
| 4 |
Kimco Realty
KIM
|
$100M |
| 5 |
Snowflake
SNOW
|
$81.1M |
Top Sells
| 1 |
Realty Income
O
|
$222M |
| 2 |
Invitation Homes
INVH
|
$158M |
| 3 |
American Tower
AMT
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$93.9M |
| 5 |
Extra Space Storage
EXR
|
$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$42.8B
| $6.44M | 0.03% |
46,615
+10,655
| +30% | +$1.47M |
|
277
CareTrust REIT
CTRE
$7.52B
| $6.42M | 0.03% |
255,566
-1,300
| -0.5% | -$32.6K |
|
278
Verisk Analytics
VRSK
$37.6B
| $6.4M | 0.03% |
23,733
+1,713
| +8% | +$462K |
|
279
Ferguson
FERG
$47.7B
| $6.37M | 0.03% |
32,891
+80
| +0.2% | +$15.5K |
|
280
Newmont
NEM
$84B
| $6.36M | 0.03% |
151,781
+10,417
| +7% | +$436K |
|
281
DoorDash
DASH
$105B
| $6.36M | 0.03% |
58,420
-512
| -0.9% | -$55.7K |
|
282
Oneok
OKE
$45.7B
| $6.33M | 0.03% |
77,628
-6,151
| -7% | -$502K |
|
283
Healthpeak Properties
DOC
$12.7B
| $6.25M | 0.03% |
318,825
-2,093
| -0.7% | -$41K |
|
284
Williams Companies
WMB
$69.5B
| $6.24M | 0.03% |
146,882
+15,929
| +12% | +$677K |
|
285
MetLife
MET
$52.2B
| $6.19M | 0.03% |
88,139
+2,515
| +3% | +$177K |
|
286
Cognizant
CTSH
$34.9B
| $6.13M | 0.03% |
90,071
+6,703
| +8% | +$456K |
|
287
Centene
CNC
$14.1B
| $6.01M | 0.03% |
90,635
+13,129
| +17% | +$870K |
|
288
Fortive
FTV
$16.1B
| $6M | 0.03% |
80,946
+12,139
| +18% | +$899K |
|
289
Xcel Energy
XEL
$42.7B
| $5.98M | 0.03% |
112,008
+11,039
| +11% | +$590K |
|
290
Diamondback Energy
FANG
$39.8B
| $5.98M | 0.03% |
29,859
-9,083
| -23% | -$1.82M |
|
291
Hilton Worldwide
HLT
$64B
| $5.97M | 0.03% |
27,357
-445
| -2% | -$97.1K |
|
292
Workday
WDAY
$61.8B
| $5.95M | 0.03% |
26,624
+1,828
| +7% | +$409K |
|
293
CBRE Group
CBRE
$48.9B
| $5.91M | 0.03% |
66,262
+4,127
| +7% | +$368K |
|
294
Baker Hughes
BKR
$44.9B
| $5.84M | 0.03% |
165,949
+13,123
| +9% | +$462K |
|
295
ASML
ASML
$306B
| $5.83M | 0.03% |
5,704
+603
| +12% | +$617K |
|
296
Allstate
ALL
$53B
| $5.8M | 0.03% |
36,319
+4,782
| +15% | +$763K |
|
297
Biogen
BIIB
$20.8B
| $5.76M | 0.03% |
24,848
+2,197
| +10% | +$509K |
|
298
Willis Towers Watson
WTW
$32B
| $5.73M | 0.03% |
21,861
-1,032
| -5% | -$271K |
|
299
GE HealthCare
GEHC
$34.4B
| $5.73M | 0.03% |
73,471
+8,292
| +13% | +$646K |
|
300
Ryan Specialty Holdings
RYAN
$6.94B
| $5.71M | 0.03% |
98,596
-22,006
| -18% | -$1.27M |
|