Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$17.7B
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
736
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
$113M |
| 2 |
Equinix
EQIX
|
$113M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Amazon
AMZN
|
$98.4M |
| 5 |
Apple
AAPL
|
$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$124M |
| 2 |
Simon Property Group
SPG
|
$111M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
W.P. Carey
WPC
|
$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$29.6B
| $4.26M | 0.02% |
67,793
+7,078
| +12% | +$445K |
|
352
Kenvue
KVUE
$39.4B
| $4.24M | 0.02% |
197,654
+30,802
| +18% | +$661K |
|
353
Prudential Financial
PRU
$37.6B
| $4.23M | 0.02% |
36,057
+3,109
| +9% | +$365K |
|
354
Occidental Petroleum
OXY
$45.9B
| $4.23M | 0.02% |
65,112
+5,072
| +8% | +$330K |
|
355
Datadog
DDOG
$46B
| $4.23M | 0.02% |
34,233
+3,544
| +12% | +$438K |
|
356
Cencora
COR
$56.9B
| $4.23M | 0.02% |
17,396
+1,384
| +9% | +$336K |
|
357
Cardinal Health
CAH
$35.7B
| $4.22M | 0.02% |
37,753
+10,317
| +38% | +$1.15M |
|
358
Humana
HUM
$37.3B
| $4.21M | 0.02% |
12,132
-4,889
| -29% | -$1.69M |
|
359
Saic
SAIC
$5.42B
| $4.2M | 0.02% |
32,198
-17,198
| -35% | -$2.24M |
|
|
HES
360
DELISTED
Hess
HES
| $4.2M | 0.02% |
27,486
+2,406
| +10% | +$367K |
|
361
Clean Harbors
CLH
$12.8B
| $4.19M | 0.02% |
20,822
-11,120
| -35% | -$2.24M |
|
362
SBA Communications
SBAC
$21.4B
| $4.17M | 0.02% |
19,237
-610
| -3% | -$132K |
|
363
Factset
FDS
$13.9B
| $4.15M | 0.02% |
9,142
-903
| -9% | -$410K |
|
364
Boston Properties
BXP
$11.6B
| $4.14M | 0.02% |
63,454
+3,548
| +6% | +$232K |
|
365
Republic Services
RSG
$72.3B
| $4.1M | 0.02% |
21,424
+1,852
| +9% | +$355K |
|
366
Estee Lauder
EL
$32.6B
| $4.09M | 0.02% |
26,542
+5,723
| +27% | +$882K |
|
367
General Mills
GIS
$26.4B
| $4.07M | 0.02% |
58,225
+6,372
| +12% | +$446K |
|
368
Dominion Energy
D
$50.1B
| $4.07M | 0.02% |
82,809
+8,571
| +12% | +$422K |
|
369
Wabtec
WAB
$32.7B
| $4.05M | 0.02% |
27,789
+3,696
| +15% | +$538K |
|
370
Tractor Supply
TSCO
$32.1B
| $4.04M | 0.02% |
15,453
-2,354
| -13% | -$616K |
|
371
Sysco
SYY
$38.7B
| $4.03M | 0.02% |
49,658
+3,875
| +8% | +$315K |
|
372
Hartford Financial Services
HIG
$37.3B
| $4.02M | 0.02% |
39,034
+9,761
| +33% | +$1.01M |
|
373
Globe Life
GL
$11.3B
| $3.95M | 0.02% |
33,979
-18,412
| -35% | -$2.14M |
|
374
Petrobras
PBR
$78.6B
| $3.94M | 0.02% |
259,020
-29,831
| -10% | -$454K |
|
375
Enphase Energy
ENPH
$4.95B
| $3.93M | 0.02% |
32,446
+20,150
| +164% | +$2.44M |
|