Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$745M
(+3.4%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
666
Reduced
342
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
$169M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
NVIDIA
NVDA
|
$112M |
| 5 |
EastGroup Properties
EGP
|
$77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
Digital Realty Trust
DLR
|
$106M |
| 3 |
Simon Property Group
SPG
|
$91.2M |
| 4 |
Crown Castle
CCI
|
$90.1M |
| 5 |
Kimco Realty
KIM
|
$62.3M |
Sector Composition
| 1 | Real Estate | 37.54% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.7B
| $4.36M | 0.02% |
19,299
-815
| -4% | -$184K |
|
402
Synchrony
SYF
$28B
| $4.34M | 0.02% |
66,715
+1,778
| +3% | +$116K |
|
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.31M | 0.02% |
53,690
+900
| +2% | +$72.2K |
|
404
Keysight
KEYS
$29.1B
| $4.3M | 0.02% |
26,747
+1,269
| +5% | +$204K |
|
405
Entergy
ETR
$38.8B
| $4.27M | 0.02% |
56,274
+3,904
| +7% | +$296K |
|
406
Occidental Petroleum
OXY
$44.7B
| $4.22M | 0.02% |
85,331
+3,725
| +5% | +$184K |
|
407
Curtiss-Wright
CW
$18.2B
| $4.21M | 0.02% |
11,863
+11,202
| +1,695% | +$3.98M |
|
408
LPL Financial
LPLA
$27.2B
| $4.2M | 0.02% |
12,858
-2,983
| -19% | -$974K |
|
409
Garmin
GRMN
$46.1B
| $4.15M | 0.02% |
20,134
+1,257
| +7% | +$259K |
|
410
Global Payments
GPN
$21.2B
| $4.14M | 0.02% |
36,945
+2,844
| +8% | +$319K |
|
411
M&T Bank
MTB
$31.1B
| $4.13M | 0.02% |
21,952
+1,507
| +7% | +$283K |
|
412
HP
HPQ
$27.4B
| $4.13M | 0.02% |
126,460
+7,018
| +6% | +$229K |
|
413
Consolidated Edison
ED
$34.9B
| $4.11M | 0.02% |
46,070
+3,213
| +7% | +$287K |
|
414
PPG Industries
PPG
$25.2B
| $4.1M | 0.02% |
34,297
-2,995
| -8% | -$358K |
|
415
Macerich
MAC
$4.68B
| $4.03M | 0.02% |
202,262
+130,182
| +181% | +$2.59M |
|
416
Humana
HUM
$37.3B
| $4.03M | 0.02% |
15,875
+1,113
| +8% | +$282K |
|
417
Pure Storage
PSTG
$26B
| $3.97M | 0.02% |
64,583
+17,303
| +37% | +$1.06M |
|
418
Insulet
PODD
$24.6B
| $3.95M | 0.02% |
15,114
+2,736
| +22% | +$714K |
|
419
Aptiv
APTV
$17.9B
| $3.92M | 0.02% |
64,799
-32,135
| -33% | -$1.94M |
|
420
WEC Energy
WEC
$34.6B
| $3.91M | 0.02% |
41,610
+3,111
| +8% | +$293K |
|
|
XYZ
421
Block, Inc.
XYZ
$46.2B
| $3.91M | 0.02% |
46,027
-19,415
| -30% | -$1.65M |
|
422
NRG Energy
NRG
$28.6B
| $3.91M | 0.02% |
43,356
+7,976
| +23% | +$720K |
|
423
Coinbase
COIN
$77.6B
| $3.9M | 0.02% |
15,704
+1,240
| +9% | +$308K |
|
424
Raymond James Financial
RJF
$33.1B
| $3.89M | 0.02% |
25,028
+1,478
| +6% | +$230K |
|
425
Dow Inc
DOW
$17B
| $3.84M | 0.02% |
95,553
-70,867
| -43% | -$2.84M |
|