Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$164M |
| 2 |
Equinix
EQIX
|
$79M |
| 3 |
Digital Realty Trust
DLR
|
$77.9M |
| 4 |
Prologis
PLD
|
$44.5M |
| 5 |
Realty Income
O
|
$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
$268M |
| 2 |
VICI Properties
VICI
|
$232M |
| 3 |
Essex Property Trust
ESS
|
$83M |
| 4 |
Ventas
VTR
|
$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $10.8M | 0.08% |
117,921
+11,936
| +11% | +$1.09M |
|
127
Union Pacific
UNP
$132B
| $10.8M | 0.08% |
50,409
-10,996
| -18% | -$2.35M |
|
128
Analog Devices
ADI
$121B
| $10.7M | 0.08% |
73,277
+1,552
| +2% | +$227K |
|
129
TopBuild
BLD
$12.1B
| $10.6M | 0.08% |
63,200
| – | – |
|
130
HCA Healthcare
HCA
$96.3B
| $10.4M | 0.08% |
61,803
+3,881
| +7% | +$652K |
|
131
Deere & Co
DE
$128B
| $10.3M | 0.08% |
34,233
-9,835
| -22% | -$2.95M |
|
132
Darling Ingredients
DAR
$4.99B
| $10.2M | 0.08% |
171,100
+33,600
| +24% | +$2.01M |
|
133
SolarEdge
SEDG
$2.03B
| $10.2M | 0.08% |
37,122
+4,914
| +15% | +$1.34M |
|
134
Linde
LIN
$222B
| $10M | 0.08% |
34,868
+2,038
| +6% | +$586K |
|
135
Charter Communications
CHTR
$35.4B
| $10M | 0.08% |
21,332
+306
| +1% | +$143K |
|
136
Arthur J. Gallagher & Co
AJG
$77B
| $9.88M | 0.08% |
60,590
+4,084
| +7% | +$666K |
|
137
Motorola Solutions
MSI
$79.7B
| $9.87M | 0.08% |
47,096
+3,605
| +8% | +$756K |
|
138
Micron Technology
MU
$139B
| $9.74M | 0.07% |
118,752
-745
| -0.6% | -$61.1K |
|
139
United Parcel Service
UPS
$71.6B
| $9.74M | 0.07% |
51,338
-3,022
| -6% | -$573K |
|
140
Wells Fargo
WFC
$262B
| $9.73M | 0.07% |
248,497
-4,068
| -2% | -$159K |
|
141
Applied Materials
AMAT
$126B
| $9.57M | 0.07% |
86,836
-123
| -0.1% | -$13.6K |
|
142
AvalonBay Communities
AVB
$27.4B
| $9.52M | 0.07% |
48,986
-2,520
| -5% | -$490K |
|
143
RTX Corp
RTX
$212B
| $9.39M | 0.07% |
97,728
+5,879
| +6% | +$565K |
|
144
Automatic Data Processing
ADP
$122B
| $9.26M | 0.07% |
44,097
+2,738
| +7% | +$575K |
|
145
Globe Life
GL
$11.5B
| $9.23M | 0.07% |
94,698
+13,618
| +17% | +$1.33M |
|
146
Fox Factory Holding Corp
FOXF
$1.18B
| $9.14M | 0.07% |
113,500
-8,200
| -7% | -$660K |
|
147
Booking.com
BKNG
$181B
| $9.13M | 0.07% |
5,093
+55
| +1% | +$98.5K |
|
148
Zoetis
ZTS
$67.9B
| $8.92M | 0.07% |
51,903
-5,257
| -9% | -$904K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $8.81M | 0.07% |
28,620
-2,830
| -9% | -$871K |
|
150
GoDaddy
GDDY
$20.1B
| $8.74M | 0.07% |
125,647
+6,499
| +5% | +$452K |
|