Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
$241M |
| 2 |
Prologis
PLD
|
$108M |
| 3 |
Digital Realty Trust
DLR
|
$103M |
| 4 |
Kimco Realty
KIM
|
$100M |
| 5 |
Snowflake
SNOW
|
$81.1M |
Top Sells
| 1 |
Realty Income
O
|
$222M |
| 2 |
Invitation Homes
INVH
|
$158M |
| 3 |
American Tower
AMT
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$93.9M |
| 5 |
Extra Space Storage
EXR
|
$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teledyne Technologies
TDY
$25.7B
| $2.83M | 0.02% |
7,282
+521
| +8% | +$202K |
|
452
T Rowe Price
TROW
$23.8B
| $2.82M | 0.02% |
24,434
+2,411
| +11% | +$278K |
|
453
First Industrial Realty Trust
FR
$6.92B
| $2.81M | 0.02% |
59,203
-1,608
| -3% | -$76.4K |
|
454
Church & Dwight Co
CHD
$23.3B
| $2.78M | 0.01% |
26,779
+2,223
| +9% | +$230K |
|
455
CMS Energy
CMS
$21.4B
| $2.78M | 0.01% |
46,616
+1,603
| +4% | +$95.4K |
|
456
Waters Corp
WAT
$18.2B
| $2.77M | 0.01% |
9,544
+157
| +2% | +$45.6K |
|
457
Synchrony
SYF
$28.1B
| $2.77M | 0.01% |
58,652
+4,146
| +8% | +$196K |
|
458
Snap
SNAP
$12.4B
| $2.77M | 0.01% |
166,592
+61,622
| +59% | +$1.02M |
|
459
M&T Bank
MTB
$31.2B
| $2.76M | 0.01% |
18,251
+1,841
| +11% | +$279K |
|
460
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.74M | 0.01% |
11,292
+371
| +3% | +$90.2K |
|
461
AstraZeneca
AZN
$253B
| $2.74M | 0.01% |
35,092
+1,981
| +6% | +$155K |
|
462
Steris
STE
$24.2B
| $2.73M | 0.01% |
12,448
+570
| +5% | +$125K |
|
463
Garmin
GRMN
$45.7B
| $2.73M | 0.01% |
16,763
+1,641
| +11% | +$267K |
|
464
Houlihan Lokey
HLI
$13.9B
| $2.73M | 0.01% |
20,206
+349
| +2% | +$47.1K |
|
465
Fifth Third Bancorp
FITB
$30.2B
| $2.72M | 0.01% |
74,625
+6,889
| +10% | +$251K |
|
466
LyondellBasell Industries
LYB
$17.7B
| $2.71M | 0.01% |
28,349
+2,818
| +11% | +$270K |
|
467
WEC Energy
WEC
$34.7B
| $2.71M | 0.01% |
34,519
+3,217
| +10% | +$252K |
|
468
Cincinnati Financial
CINF
$24B
| $2.7M | 0.01% |
22,892
+1,419
| +7% | +$168K |
|
469
Cooper Companies
COO
$13.5B
| $2.68M | 0.01% |
30,709
+1,667
| +6% | +$146K |
|
470
Carnival Corp
CCL
$42.8B
| $2.67M | 0.01% |
142,589
+30,958
| +28% | +$580K |
|
471
Dell
DELL
$84.4B
| $2.66M | 0.01% |
19,255
+2,678
| +16% | +$369K |
|
472
International Flavors & Fragrances
IFF
$16.9B
| $2.64M | 0.01% |
27,774
+2,565
| +10% | +$244K |
|
473
Axon Enterprise
AXON
$57.2B
| $2.64M | 0.01% |
8,954
+654
| +8% | +$192K |
|
474
PPL Corp
PPL
$26.6B
| $2.63M | 0.01% |
95,248
+8,732
| +10% | +$241K |
|
475
Raymond James Financial
RJF
$33B
| $2.62M | 0.01% |
21,201
+1,809
| +9% | +$224K |
|