Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
$108M |
| 2 |
Essex Property Trust
ESS
|
$88.6M |
| 3 |
VICI Properties
VICI
|
$87.2M |
| 4 |
W.P. Carey
WPC
|
$69.4M |
| 5 |
Extra Space Storage
EXR
|
$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$136M |
| 2 |
Camden Property Trust
CPT
|
$129M |
| 3 |
First Industrial Realty Trust
FR
|
$79.3M |
| 4 |
American Tower
AMT
|
$75.7M |
| 5 |
Prologis
PLD
|
$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$20.1B
| $14.3M | 0.09% |
170,761
-2,954
| -2% | -$247K |
|
127
Automatic Data Processing
ADP
$120B
| $14.2M | 0.09% |
61,102
-2,900
| -5% | -$676K |
|
128
Philip Morris
PM
$251B
| $13.9M | 0.09% |
147,436
+7,591
| +5% | +$714K |
|
129
KLA
KLAC
$119B
| $13.8M | 0.09% |
23,720
+388
| +2% | +$226K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $13.7M | 0.09% |
36,298
-4,974
| -12% | -$1.87M |
|
131
Mondelez International
MDLZ
$79.9B
| $13.7M | 0.08% |
188,558
-17,832
| -9% | -$1.29M |
|
132
S&P Global
SPGI
$164B
| $13.5M | 0.08% |
30,732
+1,648
| +6% | +$726K |
|
133
3M
MMM
$82.7B
| $13.5M | 0.08% |
147,397
+3,613
| +3% | +$330K |
|
134
Waste Management
WM
$88.6B
| $13.3M | 0.08% |
74,133
+38,304
| +107% | +$6.86M |
|
135
Quanta Services
PWR
$55.5B
| $13.3M | 0.08% |
61,519
+18,266
| +42% | +$3.94M |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.3M | 0.08% |
15,086
+878
| +6% | +$771K |
|
137
Aptiv
APTV
$17.5B
| $13.2M | 0.08% |
147,556
+4,009
| +3% | +$360K |
|
138
GE Aerospace
GE
$296B
| $12.5M | 0.08% |
122,981
+8,179
| +7% | +$833K |
|
139
Lowe's Companies
LOW
$151B
| $12.5M | 0.08% |
56,263
+3,466
| +7% | +$771K |
|
140
Schlumberger
SLB
$53.4B
| $12.4M | 0.08% |
238,314
-1,422
| -0.6% | -$74K |
|
141
AstraZeneca
AZN
$253B
| $12.2M | 0.08% |
181,256
+1,018
| +0.6% | +$68.6K |
|
|
HEAL
142
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $12.2M | 0.08% |
401,667
-500,000
| -55% | -$15.2M |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $11.9M | 0.07% |
135,030
+70,280
| +109% | +$6.21M |
|
144
Charles Schwab
SCHW
$167B
| $11.9M | 0.07% |
172,672
+6,832
| +4% | +$470K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $11.8M | 0.07% |
106,190
+2,270
| +2% | +$251K |
|
146
Blackrock
BLK
$170B
| $11.7M | 0.07% |
14,459
+168
| +1% | +$136K |
|
147
United Parcel Service
UPS
$72.1B
| $11.6M | 0.07% |
73,851
+3,865
| +6% | +$608K |
|
148
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.6M | 0.07% |
51,412
+3,219
| +7% | +$724K |
|
149
Morgan Stanley
MS
$236B
| $11.6M | 0.07% |
118,141
+6,277
| +6% | +$614K |
|
150
NXP Semiconductors
NXPI
$57.2B
| $11.5M | 0.07% |
50,008
+11,344
| +29% | +$2.61M |
|