Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.2B
AUM Growth
+$365M
(+2.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,372
New
93
Increased
870
Reduced
195
Closed
27
Top Buys
| 1 |
Invitation Homes
INVH
|
$168M |
| 2 |
Welltower
WELL
|
$142M |
| 3 |
Cousins Properties
CUZ
|
$117M |
| 4 |
Digital Realty Trust
DLR
|
$95.2M |
| 5 |
VICI Properties
VICI
|
$90.1M |
Top Sells
| 1 |
Equinix
EQIX
|
$253M |
| 2 |
Sun Communities
SUI
|
$162M |
| 3 |
Extra Space Storage
EXR
|
$136M |
| 4 |
Kilroy Realty
KRC
|
$99.8M |
| 5 |
American Tower
AMT
|
$95.7M |
Sector Composition
| 1 | Real Estate | 55.89% |
| 2 | Technology | 9.18% |
| 3 | Communication Services | 4.61% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.5B
| $11.9M | 0.08% |
79,776
+47,319
| +146% | +$7.05M |
|
127
AT&T
T
$212B
| $11.7M | 0.08% |
555,603
+8,921
| +2% | +$188K |
|
128
Deere & Co
DE
$128B
| $11.7M | 0.08% |
34,840
+18,084
| +108% | +$6.06M |
|
129
Synopsys
SNPS
$111B
| $11.6M | 0.08% |
38,738
+27,401
| +242% | +$8.2M |
|
130
Moderna
MRNA
$9.45B
| $11.5M | 0.08% |
29,999
+6,740
| +29% | +$2.59M |
|
131
Becton Dickinson
BDX
$54.8B
| $11.1M | 0.07% |
46,451
-5,178
| -10% | -$1.24M |
|
132
Roku
ROKU
$14.3B
| $11.1M | 0.07% |
8,095
+435
| +6% | +$599K |
|
133
AbbVie
ABBV
$376B
| $11.1M | 0.07% |
102,459
-986
| -1% | -$106K |
|
134
Ryan Specialty Holdings
RYAN
$7.04B
| $10.9M | 0.07% |
+323,200
| New | +$10.9M |
|
135
Oracle
ORCL
$626B
| $10.8M | 0.07% |
124,413
+2,900
| +2% | +$253K |
|
136
Starbucks
SBUX
$98.9B
| $10.7M | 0.07% |
97,212
+9,385
| +11% | +$1.04M |
|
137
Booking.com
BKNG
$181B
| $10.7M | 0.07% |
4,515
+355
| +9% | +$843K |
|
138
Blackstone
BX
$133B
| $10.6M | 0.07% |
91,366
+25,573
| +39% | +$2.98M |
|
139
Analog Devices
ADI
$121B
| $10.6M | 0.07% |
63,174
+36,110
| +133% | +$6.05M |
|
140
HCA Healthcare
HCA
$96.3B
| $10.6M | 0.07% |
43,492
-12,098
| -22% | -$2.94M |
|
141
Autodesk
ADSK
$68.1B
| $10.5M | 0.07% |
36,701
+20,356
| +125% | +$5.8M |
|
142
Cadence Design Systems
CDNS
$95.2B
| $10.3M | 0.07% |
68,324
+47,735
| +232% | +$7.23M |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $10.2M | 0.07% |
30,080
+6,300
| +26% | +$2.13M |
|
|
XIFR
144
XPLR Infrastructure, LP
XIFR
$966M
| $10.1M | 0.07% |
+133,900
| New | +$10.1M |
|
145
Travelers Companies
TRV
$62.9B
| $10.1M | 0.07% |
66,165
+2,677
| +4% | +$407K |
|
146
Fiserv
FI
$74B
| $10.1M | 0.07% |
92,624
+5,882
| +7% | +$638K |
|
147
Zoetis
ZTS
$67.9B
| $9.95M | 0.07% |
51,270
+24,190
| +89% | +$4.7M |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.67M | 0.06% |
110,500
-19,400
| -15% | -$1.7M |
|
149
Equity Residential
EQR
$25B
| $9.66M | 0.06% |
119,312
+2,009
| +2% | +$163K |
|
150
Union Pacific
UNP
$132B
| $9.65M | 0.06% |
49,212
-5,793
| -11% | -$1.14M |
|