Daiwa Securities Group Portfolio holdings
AUM
$27.1B
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
+$22.4B
(+3.4%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
667
Reduced
341
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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $27.3M | 0.12% | 168,167 +12,061 | +8% | +$1.96M |
|
102
Applovin
APP
$162B
| $27.1M | 0.12% | 83,633 +2,327 | +3% | +$754K |
|
103
Abbott
ABT
$231B
| $27M | 0.12% | 239,089 +19,860 | +9% | +$2.25M |
|
104
Verizon
VZ
$186B
| $26.9M | 0.12% | 673,079 -33,059 | -5% | -$1.32M |
|
105
Palo Alto Networks
PANW
$127B
| $26.6M | 0.12% | 146,360 +75,249 | +106% | +$13.7M |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $26.5M | 0.12% | 65,728 +7,861 | +14% | +$3.17M |
|
107
Progressive
PGR
$145B
| $26.4M | 0.12% | 110,172 +17,692 | +19% | +$4.24M |
|
108
Automatic Data Processing
ADP
$123B
| $25.7M | 0.11% | 87,701 +4,965 | +6% | +$1.45M |
|
109
S&P Global
SPGI
$167B
| $25.3M | 0.11% | 50,780 +7,194 | +17% | +$3.58M |
|
110
Uber
UBER
$196B
| $25.3M | 0.11% | 417,293 +148,406 | +55% | +$8.99M |
|
111
Travelers Companies
TRV
$61.1B
| $25.2M | 0.11% | 104,456 -931 | -0.9% | -$224K |
|
112
GE Aerospace
GE
$292B
| $24.7M | 0.11% | 148,141 +11,609 | +9% | +$1.94M |
|
113
KLA
KLAC
$115B
| $23.7M | 0.11% | 37,609 +4,394 | +13% | +$2.77M |
|
114
Analog Devices
ADI
$124B
| $23.6M | 0.11% | 111,003 +4,673 | +4% | +$993K |
|
115
Danaher
DHR
$147B
| $23.5M | 0.1% | 102,311 +4,287 | +4% | +$984K |
|
116
Intel
INTC
$107B
| $23.4M | 0.1% | 1,168,920 -45,438 | -4% | -$911K |
|
117
Parker-Hannifin
PH
$96.2B
| $23.4M | 0.1% | 36,758 +5,530 | +18% | +$3.52M |
|
118
Quanta Services
PWR
$56.3B
| $22.8M | 0.1% | 72,153 +4,631 | +7% | +$1.46M |
|
119
Arista Networks
ANET
$172B
| $22.8M | 0.1% | 205,984 +156,592 | +317% | +$17.3M |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.6M | 0.1% | 53,203 +13,589 | +34% | +$5.78M |
|
121
Autodesk
ADSK
$67.3B
| $22.5M | 0.1% | 76,073 +3,532 | +5% | +$1.04M |
|
122
Mondelez International
MDLZ
$79.5B
| $21.6M | 0.1% | 360,886 +111,819 | +45% | +$6.68M |
|
123
Starbucks
SBUX
$100B
| $21.5M | 0.1% | 235,919 +10,229 | +5% | +$933K |
|
124
Lam Research
LRCX
$127B
| $21.4M | 0.1% | +295,715 | New | +$21.4M |
|
125
Micron Technology
MU
$133B
| $21.2M | 0.09% | 251,371 +20,520 | +9% | +$1.73M |
|