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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.6B
| $7.67M | 0.03% |
54,283
+4,106
| +8% | +$580K |
|
302
Norfolk Southern
NSC
$62.8B
| $7.64M | 0.03% |
32,239
+2,470
| +8% | +$585K |
|
303
Royal Caribbean
RCL
$97.8B
| $7.6M | 0.03% |
36,980
+3,318
| +10% | +$682K |
|
304
Agilent Technologies
A
$36.4B
| $7.57M | 0.03% |
64,696
+15,408
| +31% | +$1.8M |
|
305
Sysco
SYY
$39.5B
| $7.56M | 0.03% |
100,758
+22,133
| +28% | +$1.66M |
|
306
Sempra
SRE
$53.6B
| $7.55M | 0.03% |
105,805
+7,512
| +8% | +$536K |
|
307
Corteva
CTVA
$49.3B
| $7.46M | 0.03% |
118,565
+7,736
| +7% | +$487K |
|
308
Carrier Global
CARR
$54.1B
| $7.46M | 0.03% |
117,662
+9,835
| +9% | +$624K |
|
309
Mettler-Toledo International
MTD
$26.5B
| $7.46M | 0.03% |
6,314
+1,109
| +21% | +$1.31M |
|
|
VRE
310
Veris Residential
VRE
$1.48B
| $7.44M | 0.03% |
439,479
+16,176
| +4% | +$274K |
|
311
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.4M | 0.03% |
137,130
+21,019
| +18% | +$1.13M |
|
312
CBRE Group
CBRE
$48.1B
| $7.38M | 0.03% |
56,435
-8,309
| -13% | -$1.09M |
|
313
Vistra
VST
$64.3B
| $7.37M | 0.03% |
62,740
+9,115
| +17% | +$1.07M |
|
314
Republic Services
RSG
$73B
| $7.37M | 0.03% |
30,417
+2,293
| +8% | +$555K |
|
315
Pentair
PNR
$18B
| $7.36M | 0.03% |
84,104
+6,483
| +8% | +$567K |
|
316
CoStar Group
CSGP
$37.7B
| $7.34M | 0.03% |
92,594
+7,571
| +9% | +$600K |
|
317
Kimberly-Clark
KMB
$42.9B
| $7.3M | 0.03% |
51,330
-8,207
| -14% | -$1.17M |
|
318
Wabtec
WAB
$33.1B
| $7.27M | 0.03% |
40,065
+935
| +2% | +$170K |
|
319
Howmet Aerospace
HWM
$72.4B
| $7.26M | 0.03% |
55,934
+3,982
| +8% | +$517K |
|
320
Steel Dynamics
STLD
$19.3B
| $7.23M | 0.03% |
57,782
+14,399
| +33% | +$1.8M |
|
321
State Street
STT
$32.4B
| $7.2M | 0.03% |
80,400
+15,192
| +23% | +$1.36M |
|
322
Atlassian
TEAM
$44.1B
| $7.19M | 0.03% |
33,898
+658
| +2% | +$140K |
|
323
Alexandria Real Estate Equities
ARE
$14.2B
| $7.08M | 0.03% |
76,516
+2,875
| +4% | +$266K |
|
324
Healthpeak Properties
DOC
$12.5B
| $7.03M | 0.03% |
347,569
+16,463
| +5% | +$333K |
|
325
Kenvue
KVUE
$39.4B
| $7.02M | 0.03% |
292,573
+20,076
| +7% | +$481K |
|