Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$14.4B
(+10%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
$78.1M |
| 2 |
Digital Realty Trust
DLR
|
$70.3M |
| 3 |
Simon Property Group
SPG
|
$68.4M |
| 4 |
Invitation Homes
INVH
|
$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$79.8M |
| 2 |
Public Storage
PSA
|
$65.4M |
| 3 |
Healthpeak Properties
DOC
|
$47.2M |
| 4 |
Sun Communities
SUI
|
$45.9M |
| 5 |
Kimco Realty
KIM
|
$32.7M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $15.7M | 0.11% |
38,011
+1,505
| +4% | +$621K |
|
102
Intuit
INTU
$185B
| $15.7M | 0.11% |
35,128
+1,807
| +5% | +$806K |
|
103
Verizon
VZ
$183B
| $15.3M | 0.11% |
393,843
+23,889
| +6% | +$929K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $15.2M | 0.11% |
45,699
-22,317
| -33% | -$7.42M |
|
105
AstraZeneca
AZN
$253B
| $15M | 0.1% |
216,606
+28,403
| +15% | +$1.97M |
|
106
Oracle
ORCL
$630B
| $15M | 0.1% |
161,713
+13,292
| +9% | +$1.24M |
|
107
Travelers Companies
TRV
$61.8B
| $15M | 0.1% |
87,219
+7,259
| +9% | +$1.24M |
|
108
Intuitive Surgical
ISRG
$166B
| $14.7M | 0.1% |
41,593
+1,498
| +4% | +$529K |
|
109
Trane Technologies
TT
$90.5B
| $14.6M | 0.1% |
79,451
-14,444
| -15% | -$2.66M |
|
110
Trimble
TRMB
$18.7B
| $14.2M | 0.1% |
271,401
-12,252
| -4% | -$642K |
|
111
Humana
HUM
$37.1B
| $14.2M | 0.1% |
29,260
-6,009
| -17% | -$2.92M |
|
112
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $14.2M | 0.1% |
771,600
-100,000
| -11% | -$1.84M |
|
113
Global X SuperDividend REIT ETF
SRET
$196M
| $14.2M | 0.1% |
650,000
| – | – |
|
114
T-Mobile US
TMUS
$285B
| $14.1M | 0.1% |
97,255
+1,931
| +2% | +$280K |
|
115
Darling Ingredients
DAR
$5.04B
| $13.9M | 0.1% |
237,600
+52,800
| +29% | +$3.08M |
|
116
Accenture
ACN
$158B
| $13.8M | 0.1% |
48,370
+2,443
| +5% | +$698K |
|
117
Abbott
ABT
$229B
| $13.8M | 0.1% |
136,509
+10,340
| +8% | +$1.05M |
|
118
Elevance Health
ELV
$72B
| $13.7M | 0.1% |
29,848
+5,611
| +23% | +$2.58M |
|
119
HCA Healthcare
HCA
$95.2B
| $13.7M | 0.1% |
51,905
-10,603
| -17% | -$2.8M |
|
120
ServiceNow
NOW
$189B
| $13.3M | 0.09% |
25,722
+11,383
| +79% | +$5.9M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.09% |
171,872
-4,520
| -3% | -$348K |
|
122
SolarEdge
SEDG
$1.92B
| $13.1M | 0.09% |
43,041
+6,726
| +19% | +$2.04M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.6M | 0.09% |
115,100
+700
| +0.6% | +$76.7K |
|
124
Gilead Sciences
GILD
$140B
| $12.4M | 0.09% |
149,524
+9,187
| +7% | +$762K |
|
125
Enphase Energy
ENPH
$4.91B
| $12.4M | 0.09% |
58,806
+25,770
| +78% | +$5.42M |
|