Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
$293M |
| 2 |
Digital Realty Trust
DLR
|
$147M |
| 3 |
Welltower
WELL
|
$108M |
| 4 |
Healthcare Realty
HR
|
$108M |
| 5 |
Realty Income
O
|
$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$310M |
| 2 |
Simon Property Group
SPG
|
$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
$91.7M |
| 4 |
Public Storage
PSA
|
$85.1M |
| 5 |
Healthpeak Properties
DOC
|
$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$20.2B
| $15.5M | 0.12% |
247,799
-12,298
| -5% | -$767K |
|
102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $15.4M | 0.12% |
871,600
| – | – |
|
|
NEE.PRP
103
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $15.2M | 0.12% |
300,000
+150,000
| +100% | +$7.59M |
|
104
Aptiv
APTV
$17.5B
| $15.1M | 0.12% |
162,614
+8,134
| +5% | +$758K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.1M | 0.12% |
183,523
+108,919
| +146% | +$8.98M |
|
106
HCA Healthcare
HCA
$97.2B
| $15M | 0.12% |
62,508
+708
| +1% | +$170K |
|
107
Exelon
EXC
$43.8B
| $15M | 0.12% |
346,837
+134,280
| +63% | +$5.81M |
|
108
Travelers Companies
TRV
$62.1B
| $15M | 0.12% |
79,960
+5,618
| +8% | +$1.05M |
|
109
NextEra Energy, Inc.
NEE
$146B
| $14.7M | 0.11% |
176,392
+9,026
| +5% | +$755K |
|
110
Verizon
VZ
$186B
| $14.6M | 0.11% |
369,954
+18,349
| +5% | +$723K |
|
111
Autodesk
ADSK
$69.2B
| $14.5M | 0.11% |
77,625
-24,158
| -24% | -$4.51M |
|
112
Trimble
TRMB
$19B
| $14.3M | 0.11% |
283,653
-20,364
| -7% | -$1.03M |
|
113
Global X SuperDividend REIT ETF
SRET
$198M
| $14.1M | 0.11% |
650,000
| – | – |
|
114
Abbott
ABT
$232B
| $13.9M | 0.11% |
126,169
+7,838
| +7% | +$861K |
|
115
Intel
INTC
$107B
| $13.6M | 0.1% |
512,753
+19,744
| +4% | +$522K |
|
116
T-Mobile US
TMUS
$285B
| $13.3M | 0.1% |
95,324
-588
| -0.6% | -$82.3K |
|
117
Analog Devices
ADI
$121B
| $13.3M | 0.1% |
80,878
-14,222
| -15% | -$2.33M |
|
118
Cadence Design Systems
CDNS
$94.7B
| $13.2M | 0.1% |
82,164
+7,611
| +10% | +$1.22M |
|
119
Lockheed Martin
LMT
$108B
| $13.1M | 0.1% |
26,864
-3,346
| -11% | -$1.63M |
|
120
Intuit
INTU
$189B
| $13M | 0.1% |
33,321
+111
| +0.3% | +$43.2K |
|
121
Cigna
CI
$81.9B
| $12.9M | 0.1% |
38,912
+16,661
| +75% | +$5.52M |
|
122
AstraZeneca
AZN
$254B
| $12.8M | 0.1% |
188,203
+179
| +0.1% | +$12.1K |
|
123
Elevance Health
ELV
$70.6B
| $12.4M | 0.1% |
24,237
+6,569
| +37% | +$3.37M |
|
|
XYZ
124
Block, Inc.
XYZ
$45.1B
| $12.3M | 0.09% |
39,371
+2,300
| +6% | +$716K |
|
125
Accenture
ACN
$158B
| $12.3M | 0.09% |
45,927
+465
| +1% | +$124K |
|