Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
616
Reduced
266
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$183M |
| 2 |
Equinix
EQIX
|
+$171M |
| 3 |
American Tower
AMT
|
+$97M |
| 4 |
Kimco Realty
KIM
|
+$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
+$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
+$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$156M |
| 3 |
Medical Properties Trust
MPW
|
+$119M |
| 4 |
VICI Properties
VICI
|
+$115M |
| 5 |
Digital Realty Trust
DLR
|
+$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Genuine Parts
GPC
$19.3B
| $992K | 0.01% |
7,845
+393
| +5% | +$49.7K |
|
627
NetApp
NTAP
$24.6B
| $990K | 0.01% |
12,105
+681
| +6% | +$55.7K |
|
628
Tyler Technologies
TYL
$24.2B
| $988K | 0.01% |
2,184
+143
| +7% | +$64.7K |
|
629
XPO
XPO
$15.4B
| $988K | 0.01% |
20,413
+1,156
| +6% | +$56K |
|
630
Cincinnati Financial
CINF
$24B
| $984K | 0.01% |
8,439
+350
| +4% | +$40.8K |
|
631
Alnylam Pharmaceuticals
ALNY
$63.2B
| $983K | 0.01% |
5,798
-2,015
| -26% | -$342K |
|
632
Darden Restaurants
DRI
$24.7B
| $983K | 0.01% |
6,731
+383
| +6% | +$55.9K |
|
633
Quest Diagnostics
DGX
$20.4B
| $980K | 0.01% |
7,423
+300
| +4% | +$39.6K |
|
634
DigitalBridge
DBRG
$2.05B
| $979K | 0.01% |
30,976
+182
| +0.6% | +$5.75K |
|
635
Avery Dennison
AVY
$13B
| $972K | 0.01% |
4,621
+263
| +6% | +$55.3K |
|
636
M&T Bank
MTB
$31.2B
| $970K | 0.01% |
6,678
+285
| +4% | +$41.4K |
|
637
TransUnion
TRU
$18.3B
| $966K | 0.01% |
8,793
+350
| +4% | +$38.5K |
|
638
Televisa
TV
$1.5B
| $965K | 0.01% |
67,600
-7,300
| -10% | -$104K |
|
639
Cencora
COR
$57.9B
| $964K | 0.01% |
8,417
+429
| +5% | +$49.1K |
|
640
Broadstone Net Lease
BNL
$3.51B
| $960K | 0.01% |
41,001
+32,001
| +356% | +$749K |
|
641
Carvana
CVNA
$51.8B
| $960K | 0.01% |
3,180
+140
| +5% | +$42.3K |
|
642
Masco
MAS
$15.4B
| $958K | 0.01% |
16,254
-364
| -2% | -$21.5K |
|
643
Conagra Brands
CAG
$9.3B
| $950K | 0.01% |
26,103
+1,348
| +5% | +$49.1K |
|
644
Fox Class A
FOXA
$26.1B
| $949K | 0.01% |
25,558
+1,204
| +5% | +$44.7K |
|
645
Cheniere Energy
LNG
$51.5B
| $948K | 0.01% |
10,934
+800
| +8% | +$69.4K |
|
646
AES
AES
$9.06B
| $947K | 0.01% |
36,336
+2,262
| +7% | +$59K |
|
647
Viatris
VTRS
$12.2B
| $944K | 0.01% |
66,088
+3,377
| +5% | +$48.2K |
|
648
IDEX
IEX
$12.2B
| $941K | 0.01% |
4,278
+165
| +4% | +$36.3K |
|
649
Check Point Software Technologies
CHKP
$21.1B
| $939K | 0.01% |
8,086
+62
| +0.8% | +$7.2K |
|
|
PGRE
650
Paramount Group
PGRE
$1.6B
| $939K | 0.01% |
93,260
-10,911
| -10% | -$110K |
|