Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
616
Reduced
266
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$183M |
| 2 |
Equinix
EQIX
|
$171M |
| 3 |
American Tower
AMT
|
$97M |
| 4 |
Kimco Realty
KIM
|
$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
$156M |
| 3 |
Medical Properties Trust
MPW
|
$119M |
| 4 |
VICI Properties
VICI
|
$115M |
| 5 |
Digital Realty Trust
DLR
|
$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.75B
| $2.05M | 0.01% |
5,090
-263
| -5% | -$106K |
|
427
General Mills
GIS
$26.8B
| $2.04M | 0.01% |
33,464
+1,664
| +5% | +$101K |
|
428
Tenet Healthcare
THC
$17B
| $2.04M | 0.01% |
30,433
-3,400
| -10% | -$228K |
|
429
Unity
U
$19.2B
| $2.03M | 0.01% |
18,450
+8,900
| +93% | +$977K |
|
430
Interpublic Group of Companies
IPG
$9.89B
| $2.02M | 0.01% |
62,086
-9,884
| -14% | -$321K |
|
431
Phillips 66
PSX
$52.6B
| $2.01M | 0.01% |
23,462
+1,208
| +5% | +$104K |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $2M | 0.01% |
44,327
+4,110
| +10% | +$186K |
|
433
Etsy
ETSY
$5.77B
| $2M | 0.01% |
9,699
+658
| +7% | +$135K |
|
434
SBA Communications
SBAC
$20.5B
| $1.99M | 0.01% |
6,257
+202
| +3% | +$64.4K |
|
435
FirstEnergy
FE
$25B
| $1.99M | 0.01% |
53,556
-4,569
| -8% | -$170K |
|
436
Alliant Energy
LNT
$16.5B
| $1.96M | 0.01% |
35,154
-2,371
| -6% | -$132K |
|
437
Archer Daniels Midland
ADM
$29.9B
| $1.95M | 0.01% |
32,192
+1,823
| +6% | +$110K |
|
438
STAG Industrial
STAG
$6.84B
| $1.93M | 0.01% |
51,421
-513
| -1% | -$19.2K |
|
439
ResMed
RMD
$40.9B
| $1.92M | 0.01% |
7,792
+126
| +2% | +$31.1K |
|
440
Dayforce
DAY
$10.9B
| $1.91M | 0.01% |
19,880
-249
| -1% | -$23.9K |
|
441
Howmet Aerospace
HWM
$72.3B
| $1.9M | 0.01% |
55,021
-10,000
| -15% | -$345K |
|
442
Liberty Broadband Class C
LBRDK
$8.69B
| $1.9M | 0.01% |
10,918
+1,507
| +16% | +$262K |
|
443
Willis Towers Watson
WTW
$32.4B
| $1.89M | 0.01% |
8,232
+302
| +4% | +$69.4K |
|
444
Mettler-Toledo International
MTD
$27.1B
| $1.89M | 0.01% |
1,366
+31
| +2% | +$42.9K |
|
445
DTE Energy
DTE
$28B
| $1.89M | 0.01% |
20,102
+72
| +0.4% | +$6.76K |
|
446
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $1.88M | 0.01% |
17,600
-600
| -3% | -$64.2K |
|
447
LyondellBasell Industries
LYB
$17.6B
| $1.87M | 0.01% |
18,196
+575
| +3% | +$59.2K |
|
448
International Flavors & Fragrances
IFF
$17B
| $1.87M | 0.01% |
12,498
+1,457
| +13% | +$218K |
|
449
CDW
CDW
$22B
| $1.86M | 0.01% |
10,642
+535
| +5% | +$93.5K |
|
450
Douglas Emmett
DEI
$2.77B
| $1.86M | 0.01% |
55,163
-1,502
| -3% | -$50.5K |
|