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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.9B
| $5.01M | 0.03% |
66,522
+2,909
| +5% | +$219K |
|
327
Cencora
COR
$56.7B
| $5.01M | 0.03% |
22,244
+4,848
| +28% | +$1.09M |
|
328
CDW
CDW
$22.2B
| $5.01M | 0.03% |
22,379
+2,056
| +10% | +$460K |
|
329
Steel Dynamics
STLD
$19.8B
| $4.98M | 0.03% |
38,420
+195
| +0.5% | +$25.3K |
|
330
GoDaddy
GDDY
$20.1B
| $4.93M | 0.03% |
35,303
+7,125
| +25% | +$995K |
|
331
Humana
HUM
$37B
| $4.92M | 0.03% |
13,154
+1,022
| +8% | +$382K |
|
332
Morningstar
MORN
$10.8B
| $4.87M | 0.03% |
16,465
-1,480
| -8% | -$438K |
|
333
MasTec
MTZ
$14B
| $4.87M | 0.03% |
45,500
-12,200
| -21% | -$1.31M |
|
334
Mettler-Toledo International
MTD
$26.9B
| $4.85M | 0.03% |
3,470
+788
| +29% | +$1.1M |
|
335
Gaming and Leisure Properties
GLPI
$13.7B
| $4.84M | 0.03% |
107,067
-484
| -0.5% | -$21.9K |
|
336
PG&E
PCG
$33.2B
| $4.83M | 0.03% |
276,493
+8,496
| +3% | +$148K |
|
337
Datadog
DDOG
$47.5B
| $4.79M | 0.03% |
36,932
+2,699
| +8% | +$350K |
|
338
PTC
PTC
$25.6B
| $4.78M | 0.03% |
26,306
-1,707
| -6% | -$310K |
|
339
W.W. Grainger
GWW
$47.5B
| $4.76M | 0.03% |
5,275
+563
| +12% | +$508K |
|
340
Agilent Technologies
A
$36.5B
| $4.72M | 0.03% |
36,410
+2,493
| +7% | +$323K |
|
341
Clean Harbors
CLH
$12.7B
| $4.7M | 0.03% |
20,790
-32
| -0.2% | -$7.24K |
|
342
MSCI
MSCI
$42.9B
| $4.68M | 0.02% |
9,721
-1,117
| -10% | -$538K |
|
343
CRH
CRH
$75.4B
| $4.67M | 0.02% |
+62,311
| New | +$4.67M |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $4.65M | 0.02% |
14,471
+1,223
| +9% | +$393K |
|
345
Prudential Financial
PRU
$37.2B
| $4.63M | 0.02% |
39,511
+3,454
| +10% | +$405K |
|
346
D.R. Horton
DHI
$54.2B
| $4.6M | 0.02% |
32,639
-20,569
| -39% | -$2.9M |
|
347
Constellation Brands
STZ
$26.2B
| $4.59M | 0.02% |
17,824
+1,677
| +10% | +$431K |
|
348
Republic Services
RSG
$71.7B
| $4.57M | 0.02% |
23,524
+2,100
| +10% | +$408K |
|
349
Kinder Morgan
KMI
$59.1B
| $4.57M | 0.02% |
230,069
+19,095
| +9% | +$379K |
|
350
Occidental Petroleum
OXY
$45.2B
| $4.56M | 0.02% |
72,286
+7,174
| +11% | +$452K |
|