Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$1.64B
(+10%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
735
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
$113M |
| 2 |
Equinix
EQIX
|
$113M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Amazon
AMZN
|
$98.4M |
| 5 |
Apple
AAPL
|
$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$124M |
| 2 |
Simon Property Group
SPG
|
$111M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
W.P. Carey
WPC
|
$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.4B
| $2.72M | 0.02% |
45,013
+15,194
| +51% | +$917K |
|
452
Keysight
KEYS
$28.7B
| $2.7M | 0.02% |
17,269
+1,295
| +8% | +$203K |
|
453
Western Digital
WDC
$31.4B
| $2.7M | 0.02% |
52,339
+5,022
| +11% | +$259K |
|
454
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.7M | 0.02% |
38,527
+4,387
| +13% | +$307K |
|
455
T Rowe Price
TROW
$24.5B
| $2.69M | 0.02% |
22,023
+1,880
| +9% | +$229K |
|
456
Albemarle
ALB
$9.33B
| $2.68M | 0.02% |
20,352
-1,782
| -8% | -$235K |
|
457
Steris
STE
$24B
| $2.67M | 0.02% |
11,878
+806
| +7% | +$181K |
|
458
Cincinnati Financial
CINF
$24.3B
| $2.67M | 0.02% |
21,473
+4,565
| +27% | +$567K |
|
459
NNN REIT
NNN
$8B
| $2.66M | 0.02% |
62,289
+2,663
| +4% | +$114K |
|
460
DTE Energy
DTE
$28.3B
| $2.65M | 0.02% |
23,670
+5,256
| +29% | +$589K |
|
461
Omega Healthcare
OHI
$12.6B
| $2.65M | 0.01% |
83,616
+3,740
| +5% | +$118K |
|
462
Howmet Aerospace
HWM
$72.4B
| $2.64M | 0.01% |
38,608
+2,993
| +8% | +$205K |
|
463
LyondellBasell Industries
LYB
$17.5B
| $2.61M | 0.01% |
25,531
+2,259
| +10% | +$231K |
|
464
Corning
GLW
$59.7B
| $2.61M | 0.01% |
79,040
+7,396
| +10% | +$244K |
|
465
SPDR Gold Trust
GLD
$110B
| $2.6M | 0.01% |
12,650
+450
| +4% | +$92.6K |
|
466
Axon Enterprise
AXON
$57.3B
| $2.6M | 0.01% |
8,300
+473
| +6% | +$148K |
|
467
Weyerhaeuser
WY
$18.4B
| $2.59M | 0.01% |
72,242
+6,557
| +10% | +$235K |
|
|
CNH
468
CNH Industrial
CNH
$14.2B
| $2.58M | 0.01% |
198,700
+131,200
| +194% | +$1.7M |
|
469
GFL Environmental
GFL
$17.5B
| $2.57M | 0.01% |
74,523
-16,768
| -18% | -$578K |
|
470
WEC Energy
WEC
$34.6B
| $2.57M | 0.01% |
31,302
-1,545
| -5% | -$127K |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.01% |
118,233
-59,166
| -33% | -$1.28M |
|
472
Church & Dwight Co
CHD
$23.2B
| $2.56M | 0.01% |
24,556
+2,207
| +10% | +$230K |
|
473
Houlihan Lokey
HLI
$13.9B
| $2.55M | 0.01% |
19,857
-10,765
| -35% | -$1.38M |
|
474
Eversource Energy
ES
$23.5B
| $2.54M | 0.01% |
42,555
-1,512
| -3% | -$90.4K |
|
475
Cboe Global Markets
CBOE
$24.5B
| $2.53M | 0.01% |
13,785
+2,536
| +23% | +$466K |
|