Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$745M
(+3.4%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
666
Reduced
342
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
$169M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
NVIDIA
NVDA
|
$112M |
| 5 |
EastGroup Properties
EGP
|
$77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
Digital Realty Trust
DLR
|
$106M |
| 3 |
Simon Property Group
SPG
|
$91.2M |
| 4 |
Crown Castle
CCI
|
$90.1M |
| 5 |
Kimco Realty
KIM
|
$62.3M |
Sector Composition
| 1 | Real Estate | 37.54% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.8B
| $7.18M | 0.03% |
61,549
+9,810
| +19% | +$1.14M |
|
302
Edwards Lifesciences
EW
$47.5B
| $7.18M | 0.03% |
96,971
+6,849
| +8% | +$507K |
|
303
TE Connectivity
TEL
$61.7B
| $7.17M | 0.03% |
50,177
+2,303
| +5% | +$329K |
|
304
Atmos Energy
ATO
$26.7B
| $7.17M | 0.03% |
51,495
+1,215
| +2% | +$169K |
|
305
GE HealthCare
GEHC
$34.6B
| $7.13M | 0.03% |
91,195
+8,834
| +11% | +$691K |
|
306
Schlumberger
SLB
$53.4B
| $7.13M | 0.03% |
185,853
+4,952
| +3% | +$190K |
|
307
CRH
CRH
$75.4B
| $7.12M | 0.03% |
76,911
+4,000
| +5% | +$370K |
|
308
Cardinal Health
CAH
$35.7B
| $7.06M | 0.03% |
59,669
+8,066
| +16% | +$954K |
|
309
Aflac
AFL
$57.2B
| $7.05M | 0.03% |
68,192
+3,902
| +6% | +$404K |
|
|
VRE
310
Veris Residential
VRE
$1.52B
| $7.04M | 0.03% |
423,303
-117,350
| -22% | -$1.95M |
|
311
AerCap
AER
$22B
| $7.04M | 0.03% |
73,552
+3,756
| +5% | +$359K |
|
312
Performance Food Group
PFGC
$16.5B
| $7.03M | 0.03% |
83,178
+566
| +0.7% | +$47.9K |
|
313
Norfolk Southern
NSC
$62.3B
| $6.99M | 0.03% |
29,769
+2,121
| +8% | +$498K |
|
314
Trimble
TRMB
$19.2B
| $6.87M | 0.03% |
97,201
-33,405
| -26% | -$2.36M |
|
315
Rockwell Automation
ROK
$38.2B
| $6.83M | 0.03% |
23,897
+2,707
| +13% | +$774K |
|
316
Cencora
COR
$56.7B
| $6.76M | 0.03% |
30,106
+7,171
| +31% | +$1.61M |
|
317
Tetra Tech
TTEK
$9.48B
| $6.71M | 0.03% |
168,500
-45,400
| -21% | -$1.81M |
|
318
Healthpeak Properties
DOC
$12.8B
| $6.71M | 0.03% |
331,106
+3,185
| +1% | +$64.6K |
|
319
Cummins
CMI
$55.1B
| $6.69M | 0.03% |
19,180
-348
| -2% | -$121K |
|
320
Jacobs Solutions
J
$17.4B
| $6.67M | 0.03% |
50,386
+14,642
| +41% | +$1.94M |
|
321
SL Green Realty
SLG
$4.4B
| $6.65M | 0.03% |
97,936
-1,303
| -1% | -$88.5K |
|
322
W.W. Grainger
GWW
$47.5B
| $6.62M | 0.03% |
6,284
+416
| +7% | +$439K |
|
323
Agilent Technologies
A
$36.5B
| $6.62M | 0.03% |
49,288
+6,802
| +16% | +$914K |
|
324
Aecom
ACM
$16.8B
| $6.51M | 0.03% |
60,900
+20,500
| +51% | +$2.19M |
|
325
Microchip Technology
MCHP
$35.6B
| $6.44M | 0.03% |
112,205
+3,795
| +4% | +$218K |
|