Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-6.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$10.4B
AUM Growth
-$1.51B
(-13%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,227
New
66
Increased
465
Reduced
275
Closed
88
Top Buys
| 1 |
SITE Centers
SITC
|
+$138M |
| 2 |
American Tower
AMT
|
+$130M |
| 3 |
Iron Mountain
IRM
|
+$125M |
| 4 |
SBA Communications
SBAC
|
+$123M |
| 5 |
Public Storage
PSA
|
+$112M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$209M |
| 2 |
Simon Property Group
SPG
|
+$173M |
| 3 |
Healthcare Realty
HR
|
+$167M |
| 4 |
Omega Healthcare
OHI
|
+$162M |
| 5 |
Digital Realty Trust
DLR
|
+$157M |
Sector Composition
| 1 | Real Estate | 74.79% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 3.06% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$32B
| $1.14M | 0.01% |
8,743
+100
| +1% | +$13K |
|
402
NetApp
NTAP
$24.2B
| $1.13M | 0.01% |
18,982
-1,900
| -9% | -$113K |
|
403
Autodesk
ADSK
$69.6B
| $1.13M | 0.01% |
8,803
+650
| +8% | +$83.6K |
|
404
Xcel Energy
XEL
$42.4B
| $1.13M | 0.01% |
22,916
+1,356
| +6% | +$66.8K |
|
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.12M | 0.01% |
13,500
+700
| +5% | +$58K |
|
406
NXP Semiconductors
NXPI
$56.9B
| $1.11M | 0.01% |
15,177
+540
| +4% | +$39.6K |
|
407
Wynn Resorts
WYNN
$12.8B
| $1.11M | 0.01% |
5,014
+928
| +23% | +$205K |
|
408
Frontdoor
FTDR
$4.75B
| $1.11M | 0.01% |
+41,581
| New | +$1.11M |
|
409
Fortune Brands Innovations
FBIN
$7.29B
| $1.11M | 0.01% |
34,043
-66,755
| -66% | -$2.17M |
|
410
Televisa
TV
$1.52B
| $1.1M | 0.01% |
87,500
| – | – |
|
411
Air Lease Corp
AL
$7.12B
| $1.09M | 0.01% |
36,159
-53,870
| -60% | -$1.63M |
|
412
Skyworks Solutions
SWKS
$11.2B
| $1.09M | 0.01% |
6,729
-43,612
| -87% | -$7.04M |
|
413
Guidewire Software
GWRE
$22B
| $1.08M | 0.01% |
13,409
-5,846
| -30% | -$469K |
|
414
Dollar Tree
DLTR
$20.3B
| $1.08M | 0.01% |
11,907
+3,504
| +42% | +$316K |
|
415
Ford
F
$46.5B
| $1.07M | 0.01% |
139,531
+4,000
| +3% | +$30.6K |
|
416
Euronet Worldwide
EEFT
$3.59B
| $1.06M | 0.01% |
10,377
-877
| -8% | -$89.8K |
|
417
Wayfair
W
$11.3B
| $1.06M | 0.01% |
11,743
+1,448
| +14% | +$130K |
|
418
Live Nation Entertainment
LYV
$39.3B
| $1.06M | 0.01% |
21,470
-230
| -1% | -$11.3K |
|
419
Willis Towers Watson
WTW
$32.4B
| $1.05M | 0.01% |
6,917
+1,786
| +35% | +$271K |
|
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.05M | 0.01% |
22,400
-200
| -0.9% | -$9.33K |
|
421
Alkermes
ALKS
$4.7B
| $1.03M | 0.01% |
35,015
-2,244
| -6% | -$66.2K |
|
422
O'Reilly Automotive
ORLY
$90.3B
| $1.03M | 0.01% |
44,775
| – | – |
|
423
Viatris
VTRS
$12.2B
| $1.03M | 0.01% |
37,488
-76,534
| -67% | -$2.1M |
|
424
Constellation Brands
STZ
$25.8B
| $1.03M | 0.01% |
6,374
+200
| +3% | +$32.2K |
|
425
Roper Technologies
ROP
$56.3B
| $1.02M | 0.01% |
3,822
+120
| +3% | +$32K |
|