Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$27.1B
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
SBA Communications
SBAC
|
$114M |
| 3 |
Essex Property Trust
ESS
|
$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$87.8M |
| 5 |
Amazon
AMZN
|
$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$135M |
| 2 |
American Tower
AMT
|
$118M |
| 3 |
Public Storage
PSA
|
$97M |
| 4 |
UDR
UDR
|
$79.3M |
| 5 |
AvalonBay Communities
AVB
|
$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $39.1M | 0.14% | 14,968 +2,347 | +19% | +$6.13M |
|
102
Cadence Design Systems
CDNS
$95.5B
| $38.7M | 0.14% | 125,731 -1,558 | -1% | -$480K |
|
103
Palo Alto Networks
PANW
$127B
| $38.4M | 0.14% | 187,868 +7,596 | +4% | +$1.55M |
|
104
Abbott
ABT
$231B
| $37.8M | 0.14% | 277,862 +18,043 | +7% | +$2.45M |
|
105
Eaton
ETN
$136B
| $37.6M | 0.14% | 105,391 -485 | -0.5% | -$173K |
|
106
Micron Technology
MU
$133B
| $36.5M | 0.13% | 296,245 +21,974 | +8% | +$2.71M |
|
107
Progressive
PGR
$145B
| $35M | 0.13% | 131,227 +6,825 | +5% | +$1.82M |
|
108
Applied Materials
AMAT
$128B
| $34.2M | 0.13% | 186,695 +9,219 | +5% | +$1.69M |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $33.8M | 0.12% | 75,832 +4,600 | +6% | +$2.05M |
|
110
Comcast
CMCSA
$125B
| $33.7M | 0.12% | 944,951 +453 | +0% | +$16.2K |
|
|
LINE
111
Lineage, Inc. Common Stock
LINE
$9.59B
| $33.6M | 0.12% | 772,484 -299,538 | -28% | -$13M |
|
112
GE Vernova
GEV
$167B
| $33.3M | 0.12% | 62,916 -1,200 | -2% | -$635K |
|
113
Automatic Data Processing
ADP
$123B
| $32.6M | 0.12% | 105,609 +2,288 | +2% | +$706K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $32.5M | 0.12% | 80,076 +16,319 | +26% | +$6.62M |
|
115
KLA
KLAC
$115B
| $31.8M | 0.12% | 35,533 +1,347 | +4% | +$1.21M |
|
116
Travelers Companies
TRV
$61.1B
| $31.1M | 0.11% | 116,157 +5,654 | +5% | +$1.51M |
|
117
Intel
INTC
$107B
| $30.4M | 0.11% | 1,356,845 +109,267 | +9% | +$2.45M |
|
118
Quanta Services
PWR
$56.3B
| $30.4M | 0.11% | 80,374 -6,813 | -8% | -$2.58M |
|
119
Analog Devices
ADI
$124B
| $30.3M | 0.11% | 127,465 +11,368 | +10% | +$2.71M |
|
120
Johnson Controls International
JCI
$69.9B
| $30.2M | 0.11% | 285,622 +25,566 | +10% | +$2.7M |
|
121
Accenture
ACN
$162B
| $30M | 0.11% | 100,309 -1,076 | -1% | -$322K |
|
122
Autodesk
ADSK
$67.3B
| $29.5M | 0.11% | 95,396 +3,031 | +3% | +$938K |
|
123
Boston Scientific
BSX
$156B
| $29.2M | 0.11% | 271,940 +26,891 | +11% | +$2.89M |
|
124
RTX Corp
RTX
$212B
| $29.2M | 0.11% | 199,927 +10,882 | +6% | +$1.59M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $29.1M | 0.11% | 419,290 -2,446 | -0.6% | -$169K |
|