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 | |
|---|---|---|---|---|---|---|
326
National Storage Affiliates Trust
NSA
$2.56B
| $7.02M | 0.03% |
178,045
+154,821
| +667% | +$6.1M |
|
327
lululemon athletica
LULU
$19.9B
| $6.92M | 0.03% |
24,436
+1,157
| +5% | +$328K |
|
328
Cencora
COR
$56.7B
| $6.92M | 0.03% |
24,872
-5,234
| -17% | -$1.46M |
|
329
American Water Works
AWK
$28B
| $6.89M | 0.03% |
46,728
-563
| -1% | -$83.1K |
|
330
Warner Bros
WBD
$30B
| $6.86M | 0.03% |
639,073
+35,257
| +6% | +$378K |
|
331
Canadian Pacific Kansas City
CP
$70.3B
| $6.79M | 0.03% |
+96,681
| New | +$6.79M |
|
332
Ameriprise Financial
AMP
$46.1B
| $6.79M | 0.03% |
14,016
+254
| +2% | +$123K |
|
333
Yum! Brands
YUM
$40.1B
| $6.77M | 0.03% |
43,034
+2,869
| +7% | +$451K |
|
334
W.W. Grainger
GWW
$47.5B
| $6.74M | 0.03% |
6,823
+539
| +9% | +$532K |
|
335
Humana
HUM
$37B
| $6.7M | 0.03% |
25,324
+9,449
| +60% | +$2.5M |
|
336
Dominion Energy
D
$49.7B
| $6.69M | 0.03% |
119,311
+8,931
| +8% | +$501K |
|
337
Marathon Petroleum
MPC
$54.8B
| $6.61M | 0.03% |
45,364
+2,266
| +5% | +$330K |
|
338
Kroger
KR
$44.8B
| $6.6M | 0.03% |
97,519
-2,118
| -2% | -$143K |
|
339
NetApp
NTAP
$23.7B
| $6.59M | 0.03% |
75,032
-15
| -0% | -$1.32K |
|
340
DexCom
DXCM
$31.6B
| $6.58M | 0.03% |
96,408
+15,429
| +19% | +$1.05M |
|
341
Vertiv
VRT
$47.4B
| $6.58M | 0.03% |
91,143
-4,804
| -5% | -$347K |
|
342
Performance Food Group
PFGC
$16.5B
| $6.58M | 0.03% |
83,681
+503
| +0.6% | +$39.6K |
|
343
Kraft Heinz
KHC
$32.3B
| $6.54M | 0.03% |
214,752
+15,476
| +8% | +$471K |
|
344
Hartford Financial Services
HIG
$37B
| $6.53M | 0.03% |
52,806
+7,013
| +15% | +$868K |
|
345
Camden Property Trust
CPT
$11.9B
| $6.52M | 0.03% |
53,275
+2,461
| +5% | +$301K |
|
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.49M | 0.03% |
82,319
-14,807
| -15% | -$1.17M |
|
347
Clean Harbors
CLH
$12.7B
| $6.45M | 0.03% |
32,723
-407
| -1% | -$80.2K |
|
348
NRG Energy
NRG
$28.6B
| $6.42M | 0.03% |
67,230
+23,874
| +55% | +$2.28M |
|
349
PG&E
PCG
$33.2B
| $6.36M | 0.03% |
370,345
+58,351
| +19% | +$1M |
|
350
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.31M | 0.03% |
+10,910
| New | +$6.31M |
|