Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
-$128M
(-1.1%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
318
Reduced
314
Closed
35
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
+$95.6M |
| 2 |
Public Storage
PSA
|
+$81.4M |
| 3 |
VICI Properties
VICI
|
+$55.3M |
| 4 |
Macerich
MAC
|
+$49.2M |
| 5 |
Equity Residential
EQR
|
+$46M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$143M |
| 2 |
American Tower
AMT
|
+$114M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$104M |
| 4 |
Healthpeak Properties
DOC
|
+$69.5M |
| 5 |
Cousins Properties
CUZ
|
+$66.8M |
Sector Composition
| 1 | Real Estate | 72.32% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aramark
ARMK
$10B
| $2.15M | 0.02% |
82,363
-11,166
| -12% | -$291K |
|
302
RB Global
RBA
$21.4B
| $2.14M | 0.02% |
64,447
-10,703
| -14% | -$356K |
|
303
Ecolab
ECL
$76.8B
| $2.13M | 0.02% |
10,788
-342
| -3% | -$67.5K |
|
304
Sysco
SYY
$38.5B
| $2.13M | 0.02% |
30,049
| – | – |
|
305
Herc Holdings
HRI
$4.39B
| $2.09M | 0.02% |
45,600
-6,400
| -12% | -$293K |
|
306
Middleby
MIDD
$6.99B
| $2.09M | 0.02% |
15,368
-39,296
| -72% | -$5.33M |
|
307
Baxter International
BAX
$12.5B
| $2.08M | 0.02% |
25,409
+710
| +3% | +$58.1K |
|
308
Camden Property Trust
CPT
$11.9B
| $2.05M | 0.02% |
19,650
+600
| +3% | +$62.6K |
|
309
Stanley Black & Decker
SWK
$11.9B
| $2.04M | 0.02% |
14,109
| – | – |
|
310
SS&C Technologies
SSNC
$21.6B
| $2.04M | 0.02% |
35,326
-4,445
| -11% | -$256K |
|
311
Phillips 66
PSX
$53.6B
| $2.03M | 0.02% |
21,660
+200
| +0.9% | +$18.7K |
|
312
Workday
WDAY
$61.4B
| $2.01M | 0.02% |
10,488
-942
| -8% | -$180K |
|
313
Biogen
BIIB
$20.9B
| $2M | 0.02% |
8,570
-1,287
| -13% | -$301K |
|
314
Neurocrine Biosciences
NBIX
$14.1B
| $2M | 0.02% |
23,718
-3,841
| -14% | -$324K |
|
315
Waste Management
WM
$87.7B
| $2M | 0.02% |
17,318
-9,458
| -35% | -$1.09M |
|
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.99M | 0.02% |
24,700
+2,600
| +12% | +$210K |
|
317
Howmet Aerospace
HWM
$71.2B
| $1.99M | 0.02% |
100,446
-7,563
| -7% | -$150K |
|
318
Deere & Co
DE
$128B
| $1.97M | 0.02% |
11,905
| – | – |
|
319
Corpay
CPAY
$22B
| $1.97M | 0.02% |
7,019
-689
| -9% | -$193K |
|
320
Marsh & McLennan
MMC
$99.7B
| $1.97M | 0.02% |
19,722
| – | – |
|
321
Illinois Tool Works
ITW
$76.3B
| $1.97M | 0.02% |
13,033
+1,423
| +12% | +$215K |
|
322
Manitowoc
MTW
$357M
| $1.95M | 0.02% |
109,450
-32,400
| -23% | -$577K |
|
|
RTN
323
DELISTED
Raytheon Company
RTN
| $1.94M | 0.02% |
11,167
-50
| -0.4% | -$8.7K |
|
324
Sabesp
SBS
$15.8B
| $1.94M | 0.02% |
159,350
+15,300
| +11% | +$186K |
|
325
Exelon
EXC
$43.7B
| $1.91M | 0.02% |
55,710
-7,010
| -11% | -$240K |
|