Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
912
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.49B |
| 2 |
Prologis
PLD
|
$659M |
| 3 |
Ventas
VTR
|
$588M |
| 4 |
Public Storage
PSA
|
$570M |
| 5 |
Vornado Realty Trust
VNO
|
$546M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.09% |
| 2 | Financials | 1.71% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$15.7B
| $272K | ﹤0.01% |
+3,743
| New | +$272K |
|
|
JOY
527
DELISTED
Joy Global Inc
JOY
| $271K | ﹤0.01% |
+5,600
| New | +$271K |
|
528
Jacobs Solutions
J
$17.4B
| $270K | ﹤0.01% |
+5,924
| New | +$270K |
|
529
Tractor Supply
TSCO
$32.1B
| $270K | ﹤0.01% |
+23,000
| New | +$270K |
|
530
HF Sinclair
DINO
$9.56B
| $270K | ﹤0.01% |
+6,300
| New | +$270K |
|
531
FMC
FMC
$4.72B
| $269K | ﹤0.01% |
+5,073
| New | +$269K |
|
532
NiSource
NI
$19B
| $269K | ﹤0.01% |
+23,923
| New | +$269K |
|
533
Ciena
CIEN
$16.5B
| $266K | ﹤0.01% |
+13,740
| New | +$266K |
|
534
Ameren
AEE
$27.2B
| $265K | ﹤0.01% |
+7,700
| New | +$265K |
|
535
Brown-Forman Class B
BF.B
$13.7B
| $263K | ﹤0.01% |
+12,188
| New | +$263K |
|
536
Televisa
TV
$1.56B
| $263K | ﹤0.01% |
+10,600
| New | +$263K |
|
537
Verisk Analytics
VRSK
$37.8B
| $263K | ﹤0.01% |
+4,400
| New | +$263K |
|
538
Teradata
TDC
$1.99B
| $261K | ﹤0.01% |
+5,200
| New | +$261K |
|
539
Henry Schein
HSIC
$8.42B
| $258K | ﹤0.01% |
+6,885
| New | +$258K |
|
540
Unum
UNM
$12.6B
| $258K | ﹤0.01% |
+8,800
| New | +$258K |
|
541
NVIDIA
NVDA
$4.07T
| $255K | ﹤0.01% |
+726,000
| New | +$255K |
|
|
TTM
542
DELISTED
Tata Motors Limited
TTM
| $255K | ﹤0.01% |
+10,900
| New | +$255K |
|
|
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
| $253K | ﹤0.01% |
+9,100
| New | +$253K |
|
544
Autodesk
ADSK
$69.5B
| $251K | ﹤0.01% |
+7,400
| New | +$251K |
|
545
Comerica
CMA
$8.85B
| $251K | ﹤0.01% |
+6,300
| New | +$251K |
|
|
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
| $250K | ﹤0.01% |
+4,219
| New | +$250K |
|
|
BCR
547
DELISTED
CR Bard Inc.
BCR
| $250K | ﹤0.01% |
+2,300
| New | +$250K |
|
548
Autoliv
ALV
$9.63B
| $248K | ﹤0.01% |
+4,442
| New | +$248K |
|
549
Arch Capital
ACGL
$34.1B
| $247K | ﹤0.01% |
+14,400
| New | +$247K |
|
550
Celanese
CE
$5.34B
| $246K | ﹤0.01% |
+5,500
| New | +$246K |
|