Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
$293M |
| 2 |
Digital Realty Trust
DLR
|
$147M |
| 3 |
Welltower
WELL
|
$108M |
| 4 |
Healthcare Realty
HR
|
$108M |
| 5 |
Realty Income
O
|
$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$310M |
| 2 |
Simon Property Group
SPG
|
$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
$91.7M |
| 4 |
Public Storage
PSA
|
$85.1M |
| 5 |
Healthpeak Properties
DOC
|
$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avantor
AVTR
$9.07B
| $1.31M | 0.01% |
61,869
+8,750
| +16% | +$185K |
|
552
Viatris
VTRS
$12.2B
| $1.3M | 0.01% |
117,113
+33,477
| +40% | +$372K |
|
553
CarMax
KMX
$9.11B
| $1.3M | 0.01% |
21,348
+636
| +3% | +$38.7K |
|
554
Conagra Brands
CAG
$9.23B
| $1.3M | 0.01% |
33,521
+1,731
| +5% | +$67K |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.01% |
47,923
+637
| +1% | +$17.2K |
|
556
Brown-Forman Class B
BF.B
$13.7B
| $1.29M | 0.01% |
19,691
+860
| +5% | +$56.5K |
|
557
Quest Diagnostics
DGX
$20.5B
| $1.29M | 0.01% |
8,222
+285
| +4% | +$44.6K |
|
558
Etsy
ETSY
$5.36B
| $1.29M | 0.01% |
10,739
-2,070
| -16% | -$248K |
|
559
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.28M | 0.01% |
24,150
+5,000
| +26% | +$265K |
|
560
Akamai
AKAM
$11.3B
| $1.28M | 0.01% |
15,173
+1,425
| +10% | +$120K |
|
561
Dayforce
DAY
$10.9B
| $1.28M | 0.01% |
19,935
-23
| -0.1% | -$1.47K |
|
562
NetApp
NTAP
$23.7B
| $1.28M | 0.01% |
21,222
+2,000
| +10% | +$120K |
|
563
DocuSign
DOCU
$16.1B
| $1.27M | 0.01% |
13,097
-7,660
| -37% | -$741K |
|
564
Kite Realty
KRG
$5.11B
| $1.26M | 0.01% |
59,758
-1,829
| -3% | -$38.5K |
|
565
Teradyne
TER
$19.1B
| $1.26M | 0.01% |
14,392
-1,387
| -9% | -$121K |
|
566
Tyson Foods
TSN
$20B
| $1.25M | 0.01% |
20,129
+970
| +5% | +$60.4K |
|
567
Veeva Systems
VEEV
$44.7B
| $1.25M | 0.01% |
7,736
+200
| +3% | +$32.3K |
|
568
PTC
PTC
$25.6B
| $1.25M | 0.01% |
10,389
+641
| +7% | +$76.9K |
|
569
Northern Trust
NTRS
$24.3B
| $1.24M | 0.01% |
14,045
+711
| +5% | +$62.9K |
|
570
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.24M | 0.01% |
22,410
+1,607
| +8% | +$88.9K |
|
571
Evergy
EVRG
$16.5B
| $1.24M | 0.01% |
19,675
+1,052
| +6% | +$66.2K |
|
572
Amcor
AMCR
$19.1B
| $1.24M | 0.01% |
103,719
+5,433
| +6% | +$64.7K |
|
573
Zebra Technologies
ZBRA
$16B
| $1.23M | 0.01% |
4,785
+199
| +4% | +$51K |
|
574
Royalty Pharma
RPRX
$15.6B
| $1.23M | 0.01% |
31,027
+1,859
| +6% | +$73.5K |
|
575
Ryman Hospitality Properties
RHP
$6.35B
| $1.23M | 0.01% |
14,980
-463
| -3% | -$37.9K |
|