Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
$241M |
| 2 |
Prologis
PLD
|
$108M |
| 3 |
Digital Realty Trust
DLR
|
$103M |
| 4 |
Kimco Realty
KIM
|
$100M |
| 5 |
Snowflake
SNOW
|
$81.1M |
Top Sells
| 1 |
Realty Income
O
|
$222M |
| 2 |
Invitation Homes
INVH
|
$158M |
| 3 |
American Tower
AMT
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$93.9M |
| 5 |
Extra Space Storage
EXR
|
$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$27.3B
| $1.94M | 0.01% |
55,530
+1,366
| +3% | +$47.7K |
|
552
Omnicom Group
OMC
$15.4B
| $1.92M | 0.01% |
21,385
+1,657
| +8% | +$149K |
|
553
Avery Dennison
AVY
$13.1B
| $1.91M | 0.01% |
8,739
+788
| +10% | +$172K |
|
554
GFL Environmental
GFL
$17.4B
| $1.91M | 0.01% |
49,086
-25,437
| -34% | -$990K |
|
555
VanEck Agribusiness ETF
MOO
$625M
| $1.9M | 0.01% |
27,150
+3,400
| +14% | +$238K |
|
556
EQT Corp
EQT
$32.2B
| $1.9M | 0.01% |
51,407
+5,529
| +12% | +$204K |
|
557
Stanley Black & Decker
SWK
$12.1B
| $1.89M | 0.01% |
23,612
+1,355
| +6% | +$108K |
|
558
Northern Trust
NTRS
$24.3B
| $1.86M | 0.01% |
22,194
+1,873
| +9% | +$157K |
|
559
Baxter International
BAX
$12.5B
| $1.86M | 0.01% |
55,617
+5,076
| +10% | +$170K |
|
|
AZPN
560
DELISTED
Aspen Technology Inc
AZPN
| $1.85M | 0.01% |
9,334
-200
| -2% | -$39.7K |
|
561
CarMax
KMX
$9.11B
| $1.85M | 0.01% |
25,165
+908
| +4% | +$66.6K |
|
562
Everest Group
EG
$14.3B
| $1.81M | 0.01% |
4,744
+519
| +12% | +$198K |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.01% |
62,601
+4,218
| +7% | +$121K |
|
564
Citizens Financial Group
CFG
$22.3B
| $1.79M | 0.01% |
49,661
+3,352
| +7% | +$121K |
|
565
Best Buy
BBY
$16.1B
| $1.79M | 0.01% |
21,209
+1,930
| +10% | +$163K |
|
566
Gen Digital
GEN
$18.2B
| $1.79M | 0.01% |
71,536
+3,940
| +6% | +$98.4K |
|
567
Textron
TXT
$14.5B
| $1.78M | 0.01% |
20,756
+1,517
| +8% | +$130K |
|
568
Packaging Corp of America
PKG
$19.8B
| $1.77M | 0.01% |
9,713
+56
| +0.6% | +$10.2K |
|
569
Booz Allen Hamilton
BAH
$12.6B
| $1.77M | 0.01% |
11,494
+2,900
| +34% | +$446K |
|
570
Delta Air Lines
DAL
$39.9B
| $1.77M | 0.01% |
37,266
+5,468
| +17% | +$259K |
|
571
Nordson
NDSN
$12.6B
| $1.76M | 0.01% |
7,582
+55
| +0.7% | +$12.8K |
|
572
International Paper
IP
$25.7B
| $1.75M | 0.01% |
40,505
+3,304
| +9% | +$143K |
|
573
Entegris
ENTG
$12.4B
| $1.73M | 0.01% |
12,795
+342
| +3% | +$46.3K |
|
574
US Physical Therapy
USPH
$1.3B
| $1.73M | 0.01% |
18,672
-1,150
| -6% | -$106K |
|
575
Ares Management
ARES
$38.9B
| $1.72M | 0.01% |
12,903
+1,775
| +16% | +$237K |
|