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
$120B
| $39.1M | 0.14% |
14,968
+2,347
| +19% | +$6.13M |
|
102
Cadence Design Systems
CDNS
$94.6B
| $38.7M | 0.14% |
125,731
-1,558
| -1% | -$480K |
|
103
Palo Alto Networks
PANW
$128B
| $38.4M | 0.14% |
187,868
+7,596
| +4% | +$1.55M |
|
104
Abbott
ABT
$230B
| $37.8M | 0.14% |
277,862
+18,043
| +7% | +$2.45M |
|
105
Eaton
ETN
$134B
| $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
$124B
| $34.2M | 0.13% |
186,695
+9,219
| +5% | +$1.69M |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $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
$9.38B
| $33.6M | 0.12% |
772,484
-299,538
| -28% | -$13M |
|
112
GE Vernova
GEV
$157B
| $33.3M | 0.12% |
62,916
-1,200
| -2% | -$635K |
|
113
Automatic Data Processing
ADP
$121B
| $32.6M | 0.12% |
105,609
+2,288
| +2% | +$706K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $32.5M | 0.12% |
80,076
+16,319
| +26% | +$6.62M |
|
115
KLA
KLAC
$111B
| $31.8M | 0.12% |
35,533
+1,347
| +4% | +$1.21M |
|
116
Travelers Companies
TRV
$62.3B
| $31.1M | 0.11% |
116,157
+5,654
| +5% | +$1.51M |
|
117
Intel
INTC
$105B
| $30.4M | 0.11% |
1,356,845
+109,267
| +9% | +$2.45M |
|
118
Quanta Services
PWR
$55.8B
| $30.4M | 0.11% |
80,374
-6,813
| -8% | -$2.58M |
|
119
Analog Devices
ADI
$120B
| $30.3M | 0.11% |
127,465
+11,368
| +10% | +$2.71M |
|
120
Johnson Controls International
JCI
$68.9B
| $30.2M | 0.11% |
285,622
+25,566
| +10% | +$2.7M |
|
121
Accenture
ACN
$158B
| $30M | 0.11% |
100,309
-1,076
| -1% | -$322K |
|
122
Autodesk
ADSK
$67.9B
| $29.5M | 0.11% |
95,396
+3,031
| +3% | +$938K |
|
123
Boston Scientific
BSX
$159B
| $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 |
|