Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
$293M |
| 2 |
Digital Realty Trust
DLR
|
$147M |
| 3 |
Welltower
WELL
|
$108M |
| 4 |
Healthcare Realty
HR
|
$108M |
| 5 |
Realty Income
O
|
$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$310M |
| 2 |
Simon Property Group
SPG
|
$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
$91.7M |
| 4 |
Public Storage
PSA
|
$85.1M |
| 5 |
Healthpeak Properties
DOC
|
$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.1B
| $3.59M | 0.03% |
7,660
+394
| +5% | +$185K |
|
327
Dominion Energy
D
$49.7B
| $3.59M | 0.03% |
58,548
+4,051
| +7% | +$248K |
|
328
Dollar Tree
DLTR
$20.6B
| $3.59M | 0.03% |
25,381
+777
| +3% | +$110K |
|
329
SPS Commerce
SPSC
$4.19B
| $3.56M | 0.03% |
27,684
-1,400
| -5% | -$180K |
|
330
General Mills
GIS
$27B
| $3.54M | 0.03% |
42,178
+1,837
| +5% | +$154K |
|
331
Toast
TOST
$24B
| $3.53M | 0.03% |
195,900
+4,400
| +2% | +$79.3K |
|
332
IDEX
IEX
$12.4B
| $3.5M | 0.03% |
15,336
+1,247
| +9% | +$285K |
|
333
Ford
F
$46.7B
| $3.49M | 0.03% |
288,744
+13,577
| +5% | +$164K |
|
334
Valero Energy
VLO
$48.7B
| $3.49M | 0.03% |
27,511
+637
| +2% | +$80.8K |
|
335
Domino's
DPZ
$15.7B
| $3.48M | 0.03% |
10,049
+5,863
| +140% | +$2.03M |
|
336
AutoZone
AZO
$70.6B
| $3.48M | 0.03% |
1,410
-43
| -3% | -$106K |
|
337
Boston Properties
BXP
$12.2B
| $3.47M | 0.03% |
51,267
-85
| -0.2% | -$5.75K |
|
338
Cognizant
CTSH
$35.1B
| $3.45M | 0.03% |
60,268
+1,168
| +2% | +$66.8K |
|
339
Agilent Technologies
A
$36.5B
| $3.45M | 0.03% |
23,026
+1,800
| +8% | +$269K |
|
340
CrowdStrike
CRWD
$105B
| $3.45M | 0.03% |
19,180
+142
| +0.7% | +$25.5K |
|
341
Ametek
AME
$43.3B
| $3.44M | 0.03% |
24,608
+7,540
| +44% | +$1.05M |
|
342
Kinder Morgan
KMI
$59.1B
| $3.4M | 0.03% |
188,286
+53,283
| +39% | +$963K |
|
343
CBRE Group
CBRE
$48.9B
| $3.37M | 0.03% |
43,823
+4,772
| +12% | +$367K |
|
344
Centene
CNC
$14.2B
| $3.34M | 0.03% |
40,728
+2,238
| +6% | +$184K |
|
345
US Physical Therapy
USPH
$1.3B
| $3.34M | 0.03% |
41,222
+9,182
| +29% | +$744K |
|
346
Martin Marietta Materials
MLM
$37.5B
| $3.34M | 0.03% |
9,872
-182
| -2% | -$61.5K |
|
347
PG&E
PCG
$33.2B
| $3.32M | 0.03% |
204,180
+13,922
| +7% | +$226K |
|
348
American Water Works
AWK
$28B
| $3.32M | 0.03% |
21,777
+3,870
| +22% | +$590K |
|
349
British American Tobacco
BTI
$122B
| $3.31M | 0.03% |
82,820
+4,588
| +6% | +$183K |
|
350
Oneok
OKE
$45.7B
| $3.31M | 0.03% |
50,310
+6,095
| +14% | +$400K |
|