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 | |
|---|---|---|---|---|---|---|
501
Brixmor Property Group
BRX
$8.63B
| $2.29M | 0.01% |
97,521
+6,580
| +7% | +$154K |
|
|
AQNU
502
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $2.27M | 0.01% |
104,000
-85,008
| -45% | -$1.85M |
|
503
NiSource
NI
$19B
| $2.25M | 0.01% |
81,457
+5,129
| +7% | +$142K |
|
504
Garmin
GRMN
$45.7B
| $2.25M | 0.01% |
15,122
+1,677
| +12% | +$250K |
|
505
AstraZeneca
AZN
$253B
| $2.24M | 0.01% |
33,111
-148,145
| -82% | -$10M |
|
506
Teleflex
TFX
$5.78B
| $2.24M | 0.01% |
9,912
+1,015
| +11% | +$230K |
|
507
US Physical Therapy
USPH
$1.3B
| $2.24M | 0.01% |
19,822
-5,700
| -22% | -$643K |
|
508
Brown & Brown
BRO
$31.3B
| $2.24M | 0.01% |
25,547
+3,044
| +14% | +$266K |
|
509
LPL Financial
LPLA
$26.6B
| $2.23M | 0.01% |
8,440
+475
| +6% | +$126K |
|
510
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.23M | 0.01% |
27,983
-8,600
| -24% | -$684K |
|
511
Corpay
CPAY
$22.4B
| $2.23M | 0.01% |
7,217
+842
| +13% | +$260K |
|
512
Entergy
ETR
$39.2B
| $2.22M | 0.01% |
41,966
+3,988
| +11% | +$211K |
|
513
Pool Corp
POOL
$12.4B
| $2.2M | 0.01% |
5,461
+288
| +6% | +$116K |
|
514
Principal Financial Group
PFG
$17.8B
| $2.19M | 0.01% |
25,414
+4,442
| +21% | +$383K |
|
515
Stanley Black & Decker
SWK
$12.1B
| $2.18M | 0.01% |
22,257
+2,668
| +14% | +$261K |
|
516
Owens Corning
OC
$13B
| $2.18M | 0.01% |
13,043
+3,500
| +37% | +$584K |
|
517
Chemed
CHE
$6.79B
| $2.17M | 0.01% |
3,377
-2,172
| -39% | -$1.39M |
|
518
International Flavors & Fragrances
IFF
$16.9B
| $2.17M | 0.01% |
25,209
+1,862
| +8% | +$160K |
|
519
Seagate
STX
$40B
| $2.17M | 0.01% |
23,267
+1,743
| +8% | +$162K |
|
520
Baxter International
BAX
$12.5B
| $2.16M | 0.01% |
50,541
+4,819
| +11% | +$206K |
|
|
ESGR
521
DELISTED
Enstar Group
ESGR
| $2.15M | 0.01% |
6,920
-4,788
| -41% | -$1.49M |
|
522
Revvity
RVTY
$10.1B
| $2.14M | 0.01% |
20,424
+1,052
| +5% | +$110K |
|
523
McCormick & Company Non-Voting
MKC
$19B
| $2.13M | 0.01% |
27,755
+1,842
| +7% | +$141K |
|
524
Expedia Group
EXPE
$26.6B
| $2.13M | 0.01% |
15,454
+298
| +2% | +$41.1K |
|
525
Alliant Energy
LNT
$16.6B
| $2.11M | 0.01% |
41,933
-1,307
| -3% | -$65.9K |
|