Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.58%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17B
AUM Growth
+$1.79B
(+12%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,485
New
138
Increased
706
Reduced
317
Closed
71
Top Buys
| 1 |
Realty Income
O
|
$466M |
| 2 |
American Tower
AMT
|
$142M |
| 3 |
Highwoods Properties
HIW
|
$90.9M |
| 4 |
Welltower
WELL
|
$81.4M |
| 5 |
Prologis
PLD
|
$80.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$434M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$408M |
| 3 |
Weyerhaeuser
WY
|
$128M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$69M |
| 5 |
Healthcare Realty
HR
|
$68.5M |
Sector Composition
| 1 | Real Estate | 60.4% |
| 2 | Technology | 9.5% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Applovin
APP
$166B
| $2.5M | 0.01% |
+26,504
| New | +$2.5M |
|
427
Schlumberger
SLB
$53.4B
| $2.5M | 0.01% |
83,383
+4,178
| +5% | +$125K |
|
|
STOR
428
DELISTED
STORE Capital Corporation
STOR
| $2.49M | 0.01% |
72,359
+6,596
| +10% | +$227K |
|
429
Prudential Financial
PRU
$37.2B
| $2.49M | 0.01% |
22,963
+207
| +0.9% | +$22.4K |
|
430
Sempra
SRE
$52.9B
| $2.47M | 0.01% |
37,348
+1,228
| +3% | +$81.2K |
|
431
Constellation Brands
STZ
$26.2B
| $2.46M | 0.01% |
9,795
+46
| +0.5% | +$11.5K |
|
|
NBIS
432
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.45M | 0.01% |
40,452
+4,587
| +13% | +$277K |
|
433
General Mills
GIS
$27B
| $2.44M | 0.01% |
36,177
+1,529
| +4% | +$103K |
|
434
Yum! Brands
YUM
$40.1B
| $2.42M | 0.01% |
17,425
+658
| +4% | +$91.4K |
|
435
Invesco DB Agriculture Fund
DBA
$804M
| $2.42M | 0.01% |
122,300
-11,500
| -9% | -$227K |
|
436
Hologic
HOLX
$14.8B
| $2.41M | 0.01% |
31,533
-7,186
| -19% | -$550K |
|
437
PPG Industries
PPG
$24.8B
| $2.41M | 0.01% |
13,970
+747
| +6% | +$129K |
|
438
Terreno Realty
TRNO
$6.1B
| $2.38M | 0.01% |
27,945
+7,692
| +38% | +$656K |
|
439
Steris
STE
$24.2B
| $2.38M | 0.01% |
9,785
-199
| -2% | -$48.4K |
|
440
Omega Healthcare
OHI
$12.7B
| $2.36M | 0.01% |
79,860
-5,234
| -6% | -$155K |
|
441
Sysco
SYY
$39.4B
| $2.36M | 0.01% |
30,073
+1,156
| +4% | +$90.8K |
|
442
Aflac
AFL
$57.2B
| $2.36M | 0.01% |
40,420
-1,202
| -3% | -$70.2K |
|
443
Sensata Technologies
ST
$4.66B
| $2.36M | 0.01% |
38,207
-3,988
| -9% | -$246K |
|
|
ACC
444
DELISTED
American Campus Communities, Inc.
ACC
| $2.35M | 0.01% |
41,032
+3,623
| +10% | +$208K |
|
445
Mesa Laboratories
MLAB
$356M
| $2.35M | 0.01% |
7,155
| – | – |
|
446
VeriSign
VRSN
$26.2B
| $2.33M | 0.01% |
9,191
+658
| +8% | +$167K |
|
447
Interpublic Group of Companies
IPG
$9.94B
| $2.31M | 0.01% |
61,689
+1,175
| +2% | +$44K |
|
|
SPLK
448
DELISTED
Splunk Inc
SPLK
| $2.3M | 0.01% |
12,559
+557
| +5% | +$102K |
|
449
EPAM Systems
EPAM
$9.44B
| $2.27M | 0.01% |
3,396
+647
| +24% | +$432K |
|
450
W.R. Berkley
WRB
$27.3B
| $2.26M | 0.01% |
61,776
-5,207
| -8% | -$191K |
|