Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
SBA Communications
SBAC
|
$114M |
| 3 |
Essex Property Trust
ESS
|
$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$87.8M |
| 5 |
Amazon
AMZN
|
$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$135M |
| 2 |
American Tower
AMT
|
$118M |
| 3 |
Public Storage
PSA
|
$97M |
| 4 |
UDR
UDR
|
$79.3M |
| 5 |
AvalonBay Communities
AVB
|
$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kinross Gold
KGC
$26.9B
| $4.89M | 0.02% |
312,526
-200
| -0.1% | -$3.13K |
|
427
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.88M | 0.02% |
52,641
+1,988
| +4% | +$184K |
|
428
Garmin
GRMN
$45.7B
| $4.83M | 0.02% |
23,130
+1,202
| +5% | +$251K |
|
429
Gartner
IT
$18.6B
| $4.8M | 0.02% |
11,869
+592
| +5% | +$239K |
|
430
ESAB
ESAB
$7.15B
| $4.79M | 0.02% |
39,739
+17,911
| +82% | +$2.16M |
|
431
Waters Corp
WAT
$18.2B
| $4.75M | 0.02% |
13,601
+1,448
| +12% | +$505K |
|
432
Devon Energy
DVN
$22.1B
| $4.74M | 0.02% |
148,882
+22,482
| +18% | +$715K |
|
433
M&T Bank
MTB
$31.2B
| $4.72M | 0.02% |
24,333
+691
| +3% | +$134K |
|
434
Ryanair
RYAAY
$32.1B
| $4.63M | 0.02% |
80,322
-149,166
| -65% | -$8.6M |
|
435
CAVA Group
CAVA
$7.73B
| $4.61M | 0.02% |
54,736
-3,163
| -5% | -$266K |
|
436
SS&C Technologies
SSNC
$21.7B
| $4.58M | 0.02% |
55,271
+13,340
| +32% | +$1.1M |
|
437
State Street
STT
$32B
| $4.57M | 0.02% |
42,992
-37,408
| -47% | -$3.98M |
|
438
Raymond James Financial
RJF
$33B
| $4.55M | 0.02% |
29,635
+1,196
| +4% | +$183K |
|
439
Insulet
PODD
$24.5B
| $4.54M | 0.02% |
14,447
-828
| -5% | -$260K |
|
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.54M | 0.02% |
54,690
+2,300
| +4% | +$191K |
|
441
Dover
DOV
$24.4B
| $4.53M | 0.02% |
24,739
-529
| -2% | -$96.9K |
|
442
PPG Industries
PPG
$24.8B
| $4.46M | 0.02% |
39,241
+1,184
| +3% | +$135K |
|
443
Occidental Petroleum
OXY
$45.2B
| $4.44M | 0.02% |
105,767
+7,285
| +7% | +$306K |
|
444
Archer Daniels Midland
ADM
$30.2B
| $4.43M | 0.02% |
83,983
+4,224
| +5% | +$223K |
|
445
Carnival Corp
CCL
$42.8B
| $4.42M | 0.02% |
157,056
+9,467
| +6% | +$266K |
|
446
DuPont de Nemours
DD
$32.6B
| $4.31M | 0.02% |
62,822
+3,351
| +6% | +$230K |
|
447
General Mills
GIS
$27B
| $4.25M | 0.02% |
82,037
+3,814
| +5% | +$198K |
|
448
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.22M | 0.02% |
12,941
+35
| +0.3% | +$11.4K |
|
449
Steris
STE
$24.2B
| $4.21M | 0.02% |
17,536
+1,865
| +12% | +$448K |
|
450
SPDR Gold Trust
GLD
$112B
| $4.21M | 0.02% |
13,800
+250
| +2% | +$76.2K |
|