Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$164M |
| 2 |
Equinix
EQIX
|
+$79M |
| 3 |
Digital Realty Trust
DLR
|
+$77.9M |
| 4 |
Prologis
PLD
|
+$44.5M |
| 5 |
Realty Income
O
|
+$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
+$268M |
| 2 |
VICI Properties
VICI
|
+$232M |
| 3 |
Essex Property Trust
ESS
|
+$83M |
| 4 |
Ventas
VTR
|
+$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fifth Third Bancorp
FITB
$30.1B
| $1.47M | 0.01% |
43,779
+1,474
| +3% | +$49.5K |
|
502
Monolithic Power Systems
MPWR
$40.9B
| $1.47M | 0.01% |
3,827
+244
| +7% | +$93.7K |
|
503
LyondellBasell Industries
LYB
$17.5B
| $1.46M | 0.01% |
16,698
+329
| +2% | +$28.8K |
|
504
Mesa Laboratories
MLAB
$327M
| $1.46M | 0.01% |
7,155
| – | – |
|
505
Entergy
ETR
$39.5B
| $1.46M | 0.01% |
25,866
+1,310
| +5% | +$73.8K |
|
506
Terreno Realty
TRNO
$5.92B
| $1.46M | 0.01% |
26,143
-3,211
| -11% | -$179K |
|
507
Arista Networks
ANET
$189B
| $1.45M | 0.01% |
62,008
+6,540
| +12% | +$153K |
|
508
Sensata Technologies
ST
$4.58B
| $1.45M | 0.01% |
35,188
-3,127
| -8% | -$129K |
|
509
State Street
STT
$31.4B
| $1.45M | 0.01% |
23,465
+1,029
| +5% | +$63.5K |
|
510
Gerdau
GGB
$6.19B
| $1.44M | 0.01% |
422,478
-78,120
| -16% | -$266K |
|
511
West Pharmaceutical
WST
$18.4B
| $1.44M | 0.01% |
4,752
+176
| +4% | +$53.2K |
|
512
Church & Dwight Co
CHD
$22.7B
| $1.43M | 0.01% |
15,475
+576
| +4% | +$53.4K |
|
513
Expeditors International
EXPD
$16.5B
| $1.42M | 0.01% |
14,587
+1,140
| +8% | +$111K |
|
514
Veeva Systems
VEEV
$45B
| $1.42M | 0.01% |
7,178
+21
| +0.3% | +$4.16K |
|
515
ASML
ASML
$312B
| $1.42M | 0.01% |
2,980
+200
| +7% | +$95.2K |
|
516
Equifax
EFX
$30.2B
| $1.42M | 0.01% |
7,750
+152
| +2% | +$27.8K |
|
517
D.R. Horton
DHI
$52.5B
| $1.41M | 0.01% |
21,349
+754
| +4% | +$49.9K |
|
518
Cencora
COR
$57.4B
| $1.41M | 0.01% |
9,979
+431
| +5% | +$61K |
|
519
Zimmer Biomet
ZBH
$20.3B
| $1.41M | 0.01% |
13,429
+513
| +4% | +$53.9K |
|
520
Ball Corp
BALL
$13.6B
| $1.41M | 0.01% |
20,488
+422
| +2% | +$29K |
|
521
Cboe Global Markets
CBOE
$24.6B
| $1.4M | 0.01% |
12,368
+822
| +7% | +$93K |
|
522
Seagate
STX
$41.1B
| $1.4M | 0.01% |
19,520
+1,062
| +6% | +$75.9K |
|
523
Pricesmart
PSMT
$3.41B
| $1.39M | 0.01% |
19,449
-2,000
| -9% | -$143K |
|
524
Zscaler
ZS
$43.4B
| $1.39M | 0.01% |
9,312
+201
| +2% | +$30K |
|
525
Hartford Financial Services
HIG
$36.9B
| $1.39M | 0.01% |
21,248
+403
| +2% | +$26.4K |
|