Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$745M
(+3.4%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
666
Reduced
342
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
+$169M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
NVIDIA
NVDA
|
+$112M |
| 5 |
EastGroup Properties
EGP
|
+$77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 2 |
Digital Realty Trust
DLR
|
+$106M |
| 3 |
Simon Property Group
SPG
|
+$91.2M |
| 4 |
Crown Castle
CCI
|
+$90.1M |
| 5 |
Kimco Realty
KIM
|
+$62.3M |
Sector Composition
| 1 | Real Estate | 37.54% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Taylor Morrison
TMHC
$7.11B
| $894K | ﹤0.01% |
14,600
+2,700
| +23% | +$165K |
|
727
Urban Edge Properties
UE
$2.66B
| $883K | ﹤0.01% |
41,057
+659
| +2% | +$14.2K |
|
728
National Storage Affiliates Trust
NSA
$2.51B
| $880K | ﹤0.01% |
23,224
-24
| -0.1% | -$909 |
|
729
Laureate Education
LAUR
$4.12B
| $870K | ﹤0.01% |
47,558
+1,606
| +3% | +$29.4K |
|
730
Four Corners Property Trust
FCPT
$2.73B
| $867K | ﹤0.01% |
31,950
+977
| +3% | +$26.5K |
|
731
Essential Utilities
WTRG
$10.7B
| $862K | ﹤0.01% |
23,743
-180
| -0.8% | -$6.54K |
|
732
HEICO
HEI
$44.2B
| $840K | ﹤0.01% |
3,535
+100
| +3% | +$23.8K |
|
733
Outfront Media
OUT
$3.17B
| $837K | ﹤0.01% |
44,959
-1,521
| -3% | -$28.3K |
|
734
Ovintiv
OVV
$10.6B
| $830K | ﹤0.01% |
20,500
+300
| +1% | +$12.1K |
|
735
Medical Properties Trust
MPW
$2.77B
| $828K | ﹤0.01% |
209,554
-1,742
| -0.8% | -$6.88K |
|
736
TopBuild
BLD
$12.2B
| $825K | ﹤0.01% |
2,650
-3,000
| -53% | -$934K |
|
737
Futu Holdings
FUTU
$26.2B
| $824K | ﹤0.01% |
10,300
+6,000
| +140% | +$480K |
|
738
GFL Environmental
GFL
$17.2B
| $824K | ﹤0.01% |
18,492
-10,813
| -37% | -$482K |
|
739
Enbridge
ENB
$105B
| $823K | ﹤0.01% |
19,400
| – | – |
|
740
Regal Rexnord
RRX
$9.45B
| $822K | ﹤0.01% |
+5,300
| New | +$822K |
|
741
Tapestry
TPR
$21.9B
| $818K | ﹤0.01% |
12,515
+1,896
| +18% | +$124K |
|
742
Vail Resorts
MTN
$5.48B
| $817K | ﹤0.01% |
4,360
+925
| +27% | +$173K |
|
743
Exact Sciences
EXAS
$10.5B
| $812K | ﹤0.01% |
14,447
+300
| +2% | +$16.9K |
|
744
Amdocs
DOX
$9.44B
| $797K | ﹤0.01% |
9,366
-251
| -3% | -$21.4K |
|
745
Sunstone Hotel Investors
SHO
$1.79B
| $794K | ﹤0.01% |
67,026
-804
| -1% | -$9.52K |
|
746
Franklin Resources
BEN
$12.8B
| $789K | ﹤0.01% |
38,866
+3,060
| +9% | +$62.1K |
|
747
Royalty Pharma
RPRX
$15.5B
| $778K | ﹤0.01% |
30,496
-198
| -0.6% | -$5.05K |
|
748
Rivian
RIVN
$16.9B
| $777K | ﹤0.01% |
58,397
-25,319
| -30% | -$337K |
|
749
Crown Holdings
CCK
$11B
| $775K | ﹤0.01% |
9,372
+200
| +2% | +$16.5K |
|
750
Ally Financial
ALLY
$12.7B
| $771K | ﹤0.01% |
21,409
+500
| +2% | +$18K |
|