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 | |
|---|---|---|---|---|---|---|
826
Tennant Co
TNC
$1.5B
| $446K | ﹤0.01% |
5,472
+773
| +16% | +$63K |
|
827
Universal Corp
UVV
$1.38B
| $446K | ﹤0.01% |
8,136
-407
| -5% | -$22.3K |
|
828
Gerdau
GGB
$6.19B
| $445K | ﹤0.01% |
154,536
-155,022
| -50% | -$446K |
|
829
HF Sinclair
DINO
$9.57B
| $445K | ﹤0.01% |
12,700
+600
| +5% | +$21K |
|
830
Leggett & Platt
LEG
$1.35B
| $445K | ﹤0.01% |
46,322
+12,979
| +39% | +$125K |
|
831
ABM Industries
ABM
$2.82B
| $444K | ﹤0.01% |
8,685
-88
| -1% | -$4.5K |
|
832
Northwest Natural Holdings
NWN
$1.7B
| $444K | ﹤0.01% |
11,219
-103
| -0.9% | -$4.08K |
|
833
Black Hills Corp
BKH
$4.28B
| $443K | ﹤0.01% |
7,563
+81
| +1% | +$4.75K |
|
834
American States Water
AWR
$2.82B
| $441K | ﹤0.01% |
5,673
+102
| +2% | +$7.93K |
|
835
Materials Select Sector SPDR Fund
XLB
$5.44B
| $441K | ﹤0.01% |
5,236
+536
| +11% | +$45.1K |
|
836
California Water Service
CWT
$2.72B
| $440K | ﹤0.01% |
9,712
+1,093
| +13% | +$49.5K |
|
837
Mine Safety
MSA
$6.63B
| $440K | ﹤0.01% |
2,654
+127
| +5% | +$21.1K |
|
|
SILA
838
Sila Realty Trust, Inc.
SILA
$1.39B
| $440K | ﹤0.01% |
18,101
+17,739
| +4,900% | +$431K |
|
839
H.B. Fuller
FUL
$3.33B
| $439K | ﹤0.01% |
6,512
+891
| +16% | +$60.1K |
|
|
HTO
840
H2O America Common Stock
HTO
$1.75B
| $439K | ﹤0.01% |
8,929
+961
| +12% | +$47.2K |
|
841
Middlesex Water
MSEX
$954M
| $438K | ﹤0.01% |
8,313
+1,186
| +17% | +$62.5K |
|
842
Commerce Bancshares
CBSH
$8B
| $437K | ﹤0.01% |
7,015
-920
| -12% | -$57.3K |
|
843
Global E Online
GLBE
$6.22B
| $436K | ﹤0.01% |
8,000
+200
| +3% | +$10.9K |
|
844
United Bankshares
UBSI
$5.36B
| $436K | ﹤0.01% |
11,602
-726
| -6% | -$27.3K |
|
|
MZTI
845
The Marzetti Company Common Stock
MZTI
$4.97B
| $435K | ﹤0.01% |
2,510
-22
| -0.9% | -$3.81K |
|
|
UNIT
846
Uniti Group
UNIT
$1.69B
| $435K | ﹤0.01% |
79,085
-615
| -0.8% | -$3.38K |
|
847
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $434K | ﹤0.01% |
3,400
-870
| -20% | -$111K |
|
|
JBGS
848
JBG SMITH
JBGS
$1.43B
| $433K | ﹤0.01% |
28,185
-606
| -2% | -$9.31K |
|
|
ALEX
849
Alexander & Baldwin
ALEX
$1.36B
| $431K | ﹤0.01% |
24,269
-49
| -0.2% | -$870 |
|
850
Stepan Co
SCL
$1.09B
| $430K | ﹤0.01% |
6,650
+816
| +14% | +$52.8K |
|