Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
$108M |
| 2 |
Essex Property Trust
ESS
|
$88.6M |
| 3 |
VICI Properties
VICI
|
$87.2M |
| 4 |
W.P. Carey
WPC
|
$69.4M |
| 5 |
Extra Space Storage
EXR
|
$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$136M |
| 2 |
Camden Property Trust
CPT
|
$129M |
| 3 |
First Industrial Realty Trust
FR
|
$79.3M |
| 4 |
American Tower
AMT
|
$75.7M |
| 5 |
Prologis
PLD
|
$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $3.42M | 0.02% |
32,948
+1,804
| +6% | +$187K |
|
377
Kinder Morgan
KMI
$59.1B
| $3.4M | 0.02% |
192,598
-5,221
| -3% | -$92.1K |
|
378
Invesco DB Agriculture Fund
DBA
$804M
| $3.39M | 0.02% |
163,600
+6,900
| +4% | +$143K |
|
379
General Mills
GIS
$27B
| $3.38M | 0.02% |
51,853
+2,761
| +6% | +$180K |
|
380
Enphase Energy
ENPH
$5.18B
| $3.37M | 0.02% |
12,296
-50,366
| -80% | -$13.8M |
|
381
Global Payments
GPN
$21.3B
| $3.36M | 0.02% |
26,425
+1,682
| +7% | +$214K |
|
382
Sysco
SYY
$39.4B
| $3.35M | 0.02% |
45,783
+2,786
| +6% | +$204K |
|
383
Edison International
EIX
$21B
| $3.35M | 0.02% |
46,822
-1,708
| -4% | -$122K |
|
384
Kroger
KR
$44.8B
| $3.34M | 0.02% |
73,159
+15,683
| +27% | +$717K |
|
385
Otis Worldwide
OTIS
$34.1B
| $3.33M | 0.02% |
37,163
+1,947
| +6% | +$174K |
|
386
Builders FirstSource
BLDR
$16.5B
| $3.32M | 0.02% |
19,907
+1,207
| +6% | +$201K |
|
387
Cummins
CMI
$55.1B
| $3.3M | 0.02% |
13,785
+854
| +7% | +$205K |
|
388
Allstate
ALL
$53.1B
| $3.3M | 0.02% |
23,576
+1,338
| +6% | +$187K |
|
389
SPS Commerce
SPSC
$4.19B
| $3.29M | 0.02% |
16,984
-1,900
| -10% | -$368K |
|
390
Cencora
COR
$56.7B
| $3.29M | 0.02% |
16,012
+1,803
| +13% | +$370K |
|
391
MongoDB
MDB
$26.4B
| $3.28M | 0.02% |
8,019
+2,295
| +40% | +$938K |
|
392
Chemed
CHE
$6.79B
| $3.25M | 0.02% |
5,549
-3,270
| -37% | -$1.91M |
|
393
Monolithic Power Systems
MPWR
$41.5B
| $3.23M | 0.02% |
5,124
+279
| +6% | +$176K |
|
394
BILL Holdings
BILL
$5.24B
| $3.23M | 0.02% |
39,608
-2,600
| -6% | -$212K |
|
395
Gartner
IT
$18.6B
| $3.23M | 0.02% |
7,162
+583
| +9% | +$263K |
|
396
Republic Services
RSG
$71.7B
| $3.23M | 0.02% |
19,572
+1,498
| +8% | +$247K |
|
397
Albemarle
ALB
$9.6B
| $3.2M | 0.02% |
22,134
-1,625
| -7% | -$235K |
|
398
Broadridge
BR
$29.4B
| $3.19M | 0.02% |
15,500
+740
| +5% | +$152K |
|
399
CubeSmart
CUBE
$9.52B
| $3.15M | 0.02% |
68,041
-3,767
| -5% | -$175K |
|
400
GFL Environmental
GFL
$17.4B
| $3.15M | 0.02% |
91,291
+945
| +1% | +$32.6K |
|