Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
+$210M |
| 2 |
W.P. Carey
WPC
|
+$76.9M |
| 3 |
Extra Space Storage
EXR
|
+$73.8M |
| 4 |
Iron Mountain
IRM
|
+$40M |
| 5 |
EastGroup Properties
EGP
|
+$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$109M |
| 3 |
Cousins Properties
CUZ
|
+$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$61.6M |
| 5 |
Public Storage
PSA
|
+$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33.2B
| $1.66M | 0.01% |
16,539
+547
| +3% | +$54.9K |
|
527
Entergy
ETR
$39.5B
| $1.65M | 0.01% |
35,628
+1,954
| +6% | +$90.4K |
|
528
NVR
NVR
$23B
| $1.65M | 0.01% |
276
+24
| +10% | +$143K |
|
529
Skyworks Solutions
SWKS
$10.9B
| $1.63M | 0.01% |
16,491
-1,125
| -6% | -$111K |
|
530
Baxter International
BAX
$12.3B
| $1.62M | 0.01% |
42,881
+2,433
| +6% | +$91.8K |
|
531
Teradyne
TER
$18.7B
| $1.62M | 0.01% |
16,080
+252
| +2% | +$25.3K |
|
532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.61M | 0.01% |
30,120
-1,200
| -4% | -$64K |
|
533
VanEck Agribusiness ETF
MOO
$623M
| $1.59M | 0.01% |
20,250
+5,100
| +34% | +$401K |
|
534
CF Industries
CF
$14.1B
| $1.59M | 0.01% |
18,560
+1,079
| +6% | +$92.5K |
|
535
Ryman Hospitality Properties
RHP
$6.34B
| $1.59M | 0.01% |
19,065
+1,730
| +10% | +$144K |
|
536
Silgan Holdings
SLGN
$4.71B
| $1.58M | 0.01% |
+36,700
| New | +$1.58M |
|
537
McCormick & Company Non-Voting
MKC
$18.4B
| $1.57M | 0.01% |
20,812
+1,209
| +6% | +$91.4K |
|
538
CarMax
KMX
$8.88B
| $1.57M | 0.01% |
22,234
+420
| +2% | +$29.7K |
|
539
Amdocs
DOX
$9.23B
| $1.57M | 0.01% |
18,525
-1,515
| -8% | -$128K |
|
540
United States Brent Oil Fund
BNO
$103M
| $1.56M | 0.01% |
48,700
| – | – |
|
541
Howmet Aerospace
HWM
$74.1B
| $1.55M | 0.01% |
33,568
+3,831
| +13% | +$177K |
|
542
Cincinnati Financial
CINF
$23.8B
| $1.54M | 0.01% |
15,094
+1,649
| +12% | +$169K |
|
543
Western Digital
WDC
$33B
| $1.53M | 0.01% |
44,389
+10,162
| +30% | +$350K |
|
544
Corpay
CPAY
$21.5B
| $1.53M | 0.01% |
5,986
+339
| +6% | +$86.5K |
|
545
Bentley Systems
BSY
$16B
| $1.53M | 0.01% |
30,427
+11,630
| +62% | +$583K |
|
546
FirstEnergy
FE
$25B
| $1.52M | 0.01% |
44,407
+2,089
| +5% | +$71.4K |
|
547
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.52M | 0.01% |
21,200
-300
| -1% | -$21.5K |
|
548
Olo Inc
OLO
$1.74B
| $1.51M | 0.01% |
249,043
-34,000
| -12% | -$206K |
|
549
PPL Corp
PPL
$26.5B
| $1.5M | 0.01% |
63,778
+3,761
| +6% | +$88.6K |
|
550
Kite Realty
KRG
$4.97B
| $1.5M | 0.01% |
70,085
+2,807
| +4% | +$60.1K |
|