Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$1.26B
(+5.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
716
Reduced
259
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$219M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
Amazon
AMZN
|
$173M |
| 4 |
NVIDIA
NVDA
|
$170M |
| 5 |
ServiceNow
NOW
|
$160M |
Top Sells
| 1 |
VICI Properties
VICI
|
$183M |
| 2 |
Simon Property Group
SPG
|
$146M |
| 3 |
Welltower
WELL
|
$122M |
| 4 |
American Tower
AMT
|
$107M |
| 5 |
Equity Lifestyle Properties
ELS
|
$87.9M |
Sector Composition
| 1 | Real Estate | 35.46% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.7B
| $8.35M | 0.04% |
199,736
+13,883
| +7% | +$580K |
|
277
Atmos Energy
ATO
$26.5B
| $8.26M | 0.03% |
53,418
+1,923
| +4% | +$297K |
|
278
Apollo Global Management
APO
$77.1B
| $8.19M | 0.03% |
59,800
+4,275
| +8% | +$585K |
|
279
Snowflake
SNOW
$74B
| $8.12M | 0.03% |
55,525
-21,161
| -28% | -$3.09M |
|
280
Aflac
AFL
$58.1B
| $8.11M | 0.03% |
72,970
+4,778
| +7% | +$531K |
|
281
GE HealthCare
GEHC
$33.8B
| $8.09M | 0.03% |
100,269
+9,074
| +10% | +$732K |
|
282
Target
TGT
$42.1B
| $8.08M | 0.03% |
77,441
+13,661
| +21% | +$1.43M |
|
283
Willis Towers Watson
WTW
$32.2B
| $8.06M | 0.03% |
23,860
-323
| -1% | -$109K |
|
284
Idexx Laboratories
IDXX
$51.2B
| $8.05M | 0.03% |
19,178
+1,430
| +8% | +$600K |
|
285
SBA Communications
SBAC
$21B
| $8.04M | 0.03% |
36,559
+6,877
| +23% | +$1.51M |
|
286
Autoliv
ALV
$9.63B
| $7.94M | 0.03% |
+89,727
| New | +$7.94M |
|
287
FedEx
FDX
$53.2B
| $7.92M | 0.03% |
32,486
+1,850
| +6% | +$451K |
|
288
ON Semiconductor
ON
$19.7B
| $7.92M | 0.03% |
194,581
+27,756
| +17% | +$1.13M |
|
289
Aaon
AAON
$6.64B
| $7.9M | 0.03% |
101,158
+47,849
| +90% | +$3.74M |
|
290
Xylem
XYL
$34.5B
| $7.86M | 0.03% |
65,801
-2,912
| -4% | -$348K |
|
291
Pinduoduo
PDD
$176B
| $7.85M | 0.03% |
66,302
+9,395
| +17% | +$1.11M |
|
292
Microchip Technology
MCHP
$34.8B
| $7.84M | 0.03% |
161,880
+49,675
| +44% | +$2.4M |
|
293
Freeport-McMoran
FCX
$66.1B
| $7.81M | 0.03% |
206,205
+12,656
| +7% | +$479K |
|
294
Newmont
NEM
$82.3B
| $7.8M | 0.03% |
161,504
-33,905
| -17% | -$1.64M |
|
295
Curtiss-Wright
CW
$18.1B
| $7.76M | 0.03% |
24,469
+12,606
| +106% | +$4M |
|
296
General Motors
GM
$55.4B
| $7.75M | 0.03% |
164,815
-7,954
| -5% | -$374K |
|
297
Jacobs Solutions
J
$17.2B
| $7.74M | 0.03% |
64,689
+14,303
| +28% | +$1.71M |
|
298
Aecom
ACM
$16.7B
| $7.72M | 0.03% |
83,300
+22,400
| +37% | +$2.08M |
|
299
Truist Financial
TFC
$60.7B
| $7.72M | 0.03% |
187,703
+12,307
| +7% | +$506K |
|
300
Diamondback Energy
FANG
$41.3B
| $7.72M | 0.03% |
48,281
+3,137
| +7% | +$502K |
|