Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
SBA Communications
SBAC
|
$114M |
| 3 |
Essex Property Trust
ESS
|
$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$87.8M |
| 5 |
Amazon
AMZN
|
$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$135M |
| 2 |
American Tower
AMT
|
$118M |
| 3 |
Public Storage
PSA
|
$97M |
| 4 |
UDR
UDR
|
$79.3M |
| 5 |
AvalonBay Communities
AVB
|
$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autoliv
ALV
$9.63B
| $10.2M | 0.04% |
91,154
+1,427
| +2% | +$160K |
|
277
Vistra
VST
$63.7B
| $10.1M | 0.04% |
52,362
-10,378
| -17% | -$2.01M |
|
278
Corteva
CTVA
$49.1B
| $10M | 0.04% |
134,306
+15,741
| +13% | +$1.17M |
|
279
Toast
TOST
$24B
| $10M | 0.04% |
225,709
+161,737
| +253% | +$7.16M |
|
280
EOG Resources
EOG
$64.4B
| $9.97M | 0.04% |
83,324
+2,794
| +3% | +$334K |
|
281
Xylem
XYL
$34.2B
| $9.96M | 0.04% |
77,027
+11,226
| +17% | +$1.45M |
|
282
Nucor
NUE
$33.8B
| $9.96M | 0.04% |
76,861
-2,717
| -3% | -$352K |
|
283
NRG Energy
NRG
$28.6B
| $9.85M | 0.04% |
61,348
-5,882
| -9% | -$945K |
|
284
Verisk Analytics
VRSK
$37.8B
| $9.81M | 0.04% |
31,481
+1,022
| +3% | +$318K |
|
285
Newmont
NEM
$83.7B
| $9.79M | 0.04% |
168,025
+6,521
| +4% | +$380K |
|
286
Bank of New York Mellon
BK
$73.1B
| $9.78M | 0.04% |
107,344
+5,668
| +6% | +$516K |
|
287
Kinder Morgan
KMI
$59.1B
| $9.66M | 0.04% |
328,470
+20,810
| +7% | +$612K |
|
288
Cognizant
CTSH
$35.1B
| $9.63M | 0.04% |
123,381
+6,066
| +5% | +$473K |
|
289
MetLife
MET
$52.9B
| $9.55M | 0.04% |
118,733
+4,421
| +4% | +$356K |
|
290
Pentair
PNR
$18.1B
| $9.55M | 0.04% |
93,014
+8,910
| +11% | +$915K |
|
291
Ross Stores
ROST
$49.4B
| $9.44M | 0.03% |
73,999
+2,560
| +4% | +$327K |
|
292
Aecom
ACM
$16.8B
| $9.4M | 0.03% |
83,300
| – | – |
|
293
Phillips 66
PSX
$53.2B
| $9.35M | 0.03% |
78,377
+1,874
| +2% | +$224K |
|
294
Microchip Technology
MCHP
$35.6B
| $9.29M | 0.03% |
131,942
-29,938
| -18% | -$2.11M |
|
295
Molina Healthcare
MOH
$9.47B
| $9.21M | 0.03% |
30,907
+368
| +1% | +$110K |
|
296
Becton Dickinson
BDX
$55.1B
| $9.03M | 0.03% |
52,418
-10,470
| -17% | -$1.8M |
|
297
Apollo Global Management
APO
$75.3B
| $9.03M | 0.03% |
63,634
+3,834
| +6% | +$544K |
|
298
Carrier Global
CARR
$55.8B
| $8.95M | 0.03% |
122,209
+4,547
| +4% | +$333K |
|
299
Oneok
OKE
$45.7B
| $8.81M | 0.03% |
107,904
+10,426
| +11% | +$851K |
|
300
Wabtec
WAB
$33B
| $8.73M | 0.03% |
41,696
+1,631
| +4% | +$341K |
|