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 | |
|---|---|---|---|---|---|---|
351
Pinduoduo
PDD
$177B
| $6.92M | 0.03% |
66,069
-233
| -0.4% | -$24.4K |
|
352
Kimberly-Clark
KMB
$43.1B
| $6.91M | 0.03% |
53,589
+2,259
| +4% | +$291K |
|
353
Schlumberger
SLB
$53.4B
| $6.9M | 0.03% |
204,251
+4,515
| +2% | +$153K |
|
354
Diamondback Energy
FANG
$40.2B
| $6.9M | 0.03% |
50,212
+1,931
| +4% | +$265K |
|
355
Hartford Financial Services
HIG
$37B
| $6.86M | 0.03% |
54,096
+1,290
| +2% | +$164K |
|
356
ASML
ASML
$307B
| $6.85M | 0.03% |
8,547
+147
| +2% | +$118K |
|
357
Clean Harbors
CLH
$12.7B
| $6.84M | 0.03% |
29,590
-3,133
| -10% | -$724K |
|
358
Illumina
ILMN
$15.7B
| $6.8M | 0.03% |
71,273
+6,895
| +11% | +$658K |
|
359
American Water Works
AWK
$28B
| $6.79M | 0.03% |
48,714
+1,986
| +4% | +$277K |
|
|
KRMN
360
Karman Holdings Inc.
KRMN
$8.27B
| $6.79M | 0.03% |
+134,786
| New | +$6.79M |
|
361
Cummins
CMI
$55.1B
| $6.79M | 0.03% |
20,726
+1,179
| +6% | +$386K |
|
362
Centene
CNC
$14.2B
| $6.73M | 0.02% |
123,990
-28,011
| -18% | -$1.52M |
|
363
Ford
F
$46.7B
| $6.72M | 0.02% |
614,481
+11,574
| +2% | +$127K |
|
364
Yum! Brands
YUM
$40.1B
| $6.69M | 0.02% |
45,112
+2,078
| +5% | +$308K |
|
365
Consolidated Edison
ED
$35.4B
| $6.57M | 0.02% |
65,487
+10,302
| +19% | +$1.03M |
|
366
Humana
HUM
$37B
| $6.52M | 0.02% |
26,672
+1,348
| +5% | +$330K |
|
367
PG&E
PCG
$33.2B
| $6.52M | 0.02% |
467,708
+97,363
| +26% | +$1.36M |
|
368
Kenvue
KVUE
$35.7B
| $6.51M | 0.02% |
310,831
+18,258
| +6% | +$382K |
|
369
Valero Energy
VLO
$48.7B
| $6.5M | 0.02% |
48,376
+2,883
| +6% | +$388K |
|
370
Equifax
EFX
$30.8B
| $6.49M | 0.02% |
25,014
+920
| +4% | +$239K |
|
371
Dell
DELL
$84.4B
| $6.47M | 0.02% |
52,791
+7,536
| +17% | +$924K |
|
372
Cboe Global Markets
CBOE
$24.3B
| $6.45M | 0.02% |
27,662
+11,547
| +72% | +$2.69M |
|
373
Fidelity National Information Services
FIS
$35.9B
| $6.44M | 0.02% |
79,107
+3,220
| +4% | +$262K |
|
374
Centrus Energy
LEU
$3.74B
| $6.29M | 0.02% |
34,320
+410
| +1% | +$75.1K |
|
375
Public Service Enterprise Group
PEG
$40.5B
| $6.28M | 0.02% |
74,650
-265
| -0.4% | -$22.3K |
|