Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
SBA Communications
SBAC
|
$114M |
| 3 |
Essex Property Trust
ESS
|
$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$87.8M |
| 5 |
Amazon
AMZN
|
$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$135M |
| 2 |
American Tower
AMT
|
$118M |
| 3 |
Public Storage
PSA
|
$97M |
| 4 |
UDR
UDR
|
$79.3M |
| 5 |
AvalonBay Communities
AVB
|
$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$34.6B
| $7.74M | 0.03% |
104,483
+4,214
| +4% | +$312K |
|
327
General Motors
GM
$55.5B
| $7.72M | 0.03% |
156,918
-7,897
| -5% | -$389K |
|
328
Marathon Petroleum
MPC
$54.8B
| $7.7M | 0.03% |
46,374
+1,010
| +2% | +$168K |
|
329
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.66M | 0.03% |
164,952
+43,933
| +36% | +$2.04M |
|
330
W.W. Grainger
GWW
$47.5B
| $7.64M | 0.03% |
7,341
+518
| +8% | +$539K |
|
331
Performance Food Group
PFGC
$16.5B
| $7.58M | 0.03% |
86,633
+2,952
| +4% | +$258K |
|
332
Atlassian
TEAM
$45.2B
| $7.56M | 0.03% |
37,242
+3,344
| +10% | +$679K |
|
333
Willis Towers Watson
WTW
$32.1B
| $7.52M | 0.03% |
24,523
+663
| +3% | +$203K |
|
334
IQVIA
IQV
$31.9B
| $7.51M | 0.03% |
47,635
-1,967
| -4% | -$310K |
|
335
ResMed
RMD
$40.6B
| $7.51M | 0.03% |
29,094
+1,534
| +6% | +$396K |
|
336
Steel Dynamics
STLD
$19.8B
| $7.47M | 0.03% |
58,344
+562
| +1% | +$71.9K |
|
337
TransUnion
TRU
$17.5B
| $7.41M | 0.03% |
84,236
+17,603
| +26% | +$1.55M |
|
338
Defiance Quantum ETF
QTUM
$2.01B
| $7.35M | 0.03% |
80,100
+40,100
| +100% | +$3.68M |
|
339
Target
TGT
$42.3B
| $7.34M | 0.03% |
74,346
-3,095
| -4% | -$305K |
|
|
VRE
340
Veris Residential
VRE
$1.52B
| $7.3M | 0.03% |
490,403
+50,924
| +12% | +$758K |
|
341
Essential Properties Realty Trust
EPRT
$6.1B
| $7.22M | 0.03% |
226,267
-32,648
| -13% | -$1.04M |
|
342
Dominion Energy
D
$49.7B
| $7.21M | 0.03% |
127,562
+8,251
| +7% | +$466K |
|
343
Zscaler
ZS
$42.7B
| $7.15M | 0.03% |
23,047
+3,618
| +19% | +$1.12M |
|
344
Datadog
DDOG
$47.5B
| $7.08M | 0.03% |
52,693
-8,297
| -14% | -$1.11M |
|
345
VeriSign
VRSN
$26.2B
| $7.07M | 0.03% |
24,479
+10,208
| +72% | +$2.95M |
|
346
L3Harris
LHX
$51B
| $7.06M | 0.03% |
28,163
+1,223
| +5% | +$307K |
|
347
Roblox
RBLX
$88.5B
| $7.01M | 0.03% |
66,596
+6,844
| +11% | +$720K |
|
348
Otis Worldwide
OTIS
$34.1B
| $6.99M | 0.03% |
70,624
+14,151
| +25% | +$1.4M |
|
349
Monolithic Power Systems
MPWR
$41.5B
| $6.97M | 0.03% |
9,536
+307
| +3% | +$225K |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $6.94M | 0.03% |
19,761
+856
| +5% | +$301K |
|