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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$60B
| $5.65M | 0.03% |
145,406
+13,509
| +10% | +$525K |
|
302
AutoZone
AZO
$70.6B
| $5.65M | 0.03% |
1,905
+61
| +3% | +$181K |
|
303
Carrier Global
CARR
$55.8B
| $5.64M | 0.03% |
89,408
+8,592
| +11% | +$542K |
|
304
Valero Energy
VLO
$48.7B
| $5.62M | 0.03% |
35,879
+244
| +0.7% | +$38.2K |
|
305
Cheniere Energy
LNG
$51.8B
| $5.59M | 0.03% |
31,995
+2,760
| +9% | +$483K |
|
306
Performance Food Group
PFGC
$16.5B
| $5.59M | 0.03% |
84,574
+459
| +0.5% | +$30.3K |
|
307
Norfolk Southern
NSC
$62.3B
| $5.57M | 0.03% |
25,933
+3,579
| +16% | +$768K |
|
308
L3Harris
LHX
$51B
| $5.54M | 0.03% |
24,667
+937
| +4% | +$210K |
|
309
Trade Desk
TTD
$25.5B
| $5.47M | 0.03% |
56,035
+3,036
| +6% | +$297K |
|
310
Ford
F
$46.7B
| $5.46M | 0.03% |
435,761
+37,601
| +9% | +$471K |
|
311
Rockwell Automation
ROK
$38.2B
| $5.39M | 0.03% |
19,593
-1,108
| -5% | -$305K |
|
312
Corteva
CTVA
$49.1B
| $5.33M | 0.03% |
98,904
-3,073
| -3% | -$166K |
|
313
Super Micro Computer
SMCI
$24B
| $5.32M | 0.03% |
64,960
-67,550
| -51% | -$5.53M |
|
314
Bank of New York Mellon
BK
$73.1B
| $5.29M | 0.03% |
88,302
+6,755
| +8% | +$405K |
|
315
CoStar Group
CSGP
$37.9B
| $5.29M | 0.03% |
71,321
+5,614
| +9% | +$416K |
|
316
AerCap
AER
$22B
| $5.29M | 0.03% |
56,714
+3,279
| +6% | +$306K |
|
317
Cummins
CMI
$55.1B
| $5.28M | 0.03% |
19,075
+4,053
| +27% | +$1.12M |
|
318
Kraft Heinz
KHC
$32.3B
| $5.28M | 0.03% |
163,903
+16,658
| +11% | +$537K |
|
319
Aflac
AFL
$57.2B
| $5.22M | 0.03% |
58,432
+4,459
| +8% | +$398K |
|
320
Take-Two Interactive
TTWO
$44.2B
| $5.19M | 0.03% |
33,388
+1,065
| +3% | +$166K |
|
321
First Solar
FSLR
$22B
| $5.13M | 0.03% |
22,767
-8,825
| -28% | -$1.99M |
|
322
Yum! Brands
YUM
$40.1B
| $5.13M | 0.03% |
38,722
+696
| +2% | +$92.2K |
|
323
Ameriprise Financial
AMP
$46.1B
| $5.13M | 0.03% |
11,996
+2,145
| +22% | +$916K |
|
324
Monolithic Power Systems
MPWR
$41.5B
| $5.05M | 0.03% |
6,151
+523
| +9% | +$430K |
|
325
Molina Healthcare
MOH
$9.47B
| $5.05M | 0.03% |
16,989
+804
| +5% | +$239K |
|