Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
+$78.1M |
| 2 |
Digital Realty Trust
DLR
|
+$70.3M |
| 3 |
Simon Property Group
SPG
|
+$68.4M |
| 4 |
Invitation Homes
INVH
|
+$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$79.8M |
| 2 |
Public Storage
PSA
|
+$65.4M |
| 3 |
Healthpeak Properties
DOC
|
+$47.2M |
| 4 |
Sun Communities
SUI
|
+$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$25.8B
| $2.7M | 0.02% |
1,767
+82
| +5% | +$125K |
|
402
Take-Two Interactive
TTWO
$45B
| $2.7M | 0.02% |
22,605
+436
| +2% | +$52K |
|
403
Otis Worldwide
OTIS
$34.4B
| $2.69M | 0.02% |
31,811
+2,330
| +8% | +$197K |
|
404
DuPont de Nemours
DD
$32B
| $2.67M | 0.02% |
37,223
+1,974
| +6% | +$142K |
|
405
Ameriprise Financial
AMP
$46.3B
| $2.65M | 0.02% |
8,647
+373
| +5% | +$114K |
|
406
Teledyne Technologies
TDY
$25.6B
| $2.65M | 0.02% |
5,925
+262
| +5% | +$117K |
|
407
Global Payments
GPN
$20.6B
| $2.64M | 0.02% |
25,113
+731
| +3% | +$76.9K |
|
408
W.W. Grainger
GWW
$47.4B
| $2.63M | 0.02% |
3,816
+178
| +5% | +$123K |
|
409
CDW
CDW
$22.2B
| $2.61M | 0.02% |
13,384
+878
| +7% | +$171K |
|
410
NNN REIT
NNN
$8.09B
| $2.6M | 0.02% |
58,990
+7,526
| +15% | +$332K |
|
411
Consolidated Edison
ED
$35.1B
| $2.58M | 0.02% |
26,930
+1,499
| +6% | +$143K |
|
412
CenterPoint Energy
CNP
$24.7B
| $2.56M | 0.02% |
86,992
+7,233
| +9% | +$213K |
|
413
Cummins
CMI
$55.7B
| $2.56M | 0.02% |
10,719
+787
| +8% | +$188K |
|
414
Invesco DB Agriculture Fund
DBA
$805M
| $2.55M | 0.02% |
124,900
| – | – |
|
415
Goosehead Insurance
GSHD
$2.02B
| $2.54M | 0.02% |
48,725
-9,160
| -16% | -$478K |
|
416
Kroger
KR
$44.3B
| $2.54M | 0.02% |
51,383
+4,249
| +9% | +$210K |
|
417
JB Hunt Transport Services
JBHT
$13.3B
| $2.53M | 0.02% |
14,412
+141
| +1% | +$24.7K |
|
418
ASML
ASML
$312B
| $2.49M | 0.02% |
3,204
-65
| -2% | -$50.6K |
|
419
Amdocs
DOX
$9.22B
| $2.49M | 0.02% |
25,925
-2,211
| -8% | -$212K |
|
420
ResMed
RMD
$39.5B
| $2.49M | 0.02% |
11,367
+696
| +7% | +$152K |
|
421
HP
HPQ
$26.6B
| $2.48M | 0.02% |
84,628
+3,530
| +4% | +$104K |
|
422
Nice
NICE
$8.78B
| $2.47M | 0.02% |
10,794
-1,174
| -10% | -$269K |
|
423
Olo Inc
OLO
$1.74B
| $2.43M | 0.02% |
298,043
-45,580
| -13% | -$372K |
|
424
Targa Resources
TRGP
$35.1B
| $2.43M | 0.02% |
33,242
+1,134
| +4% | +$82.7K |
|
425
Teleflex
TFX
$5.73B
| $2.42M | 0.02% |
9,558
+1,089
| +13% | +$276K |
|