Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$17.7B
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
736
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
$113M |
| 2 |
Equinix
EQIX
|
$113M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Amazon
AMZN
|
$98.4M |
| 5 |
Apple
AAPL
|
$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$124M |
| 2 |
Simon Property Group
SPG
|
$111M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
W.P. Carey
WPC
|
$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $16.2M | 0.09% | 583,469 +73,183 | +14% | +$2.03M |
|
127
Deere & Co
DE
$129B
| $15.8M | 0.09% | 38,393 +1,098 | +3% | +$451K |
|
128
Union Pacific
UNP
$133B
| $15.7M | 0.09% | 63,752 +4,718 | +8% | +$1.16M |
|
129
Equity Residential
EQR
$25.3B
| $15.5M | 0.09% | 245,812 +105,029 | +75% | +$6.63M |
|
130
Lowe's Companies
LOW
$145B
| $15.3M | 0.09% | 59,973 +3,710 | +7% | +$945K |
|
131
Gilead Sciences
GILD
$140B
| $15M | 0.08% | 204,388 +23,747 | +13% | +$1.74M |
|
132
Quanta Services
PWR
$56.3B
| $14.9M | 0.08% | 57,458 -4,061 | -7% | -$1.06M |
|
133
GE Aerospace
GE
$292B
| $14.9M | 0.08% | 106,535 +8,386 | +9% | +$1.17M |
|
134
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $14.9M | 0.08% | 765,500 +270,000 | +54% | +$5.25M |
|
135
Philip Morris
PM
$260B
| $14.8M | 0.08% | 161,410 +13,974 | +9% | +$1.28M |
|
136
S&P Global
SPGI
$167B
| $14.6M | 0.08% | 34,286 +3,554 | +12% | +$1.51M |
|
137
Mondelez International
MDLZ
$79.5B
| $14.4M | 0.08% | 205,843 +17,285 | +9% | +$1.21M |
|
138
Alexandria Real Estate Equities
ARE
$14.1B
| $14.3M | 0.08% | 111,279 +47,782 | +75% | +$6.16M |
|
139
Blackrock
BLK
$175B
| $14.1M | 0.08% | 16,944 +2,485 | +17% | +$2.07M |
|
140
Citigroup
C
$178B
| $14M | 0.08% | 221,802 +41,912 | +23% | +$2.65M |
|
141
Charles Schwab
SCHW
$174B
| $13.8M | 0.08% | 190,597 +17,925 | +10% | +$1.3M |
|
142
CSX Corp
CSX
$60.6B
| $13.8M | 0.08% | 371,114 +49,202 | +15% | +$1.82M |
|
143
TJX Companies
TJX
$152B
| $13.7M | 0.08% | 135,511 +15,517 | +13% | +$1.57M |
|
144
Arista Networks
ANET
$172B
| $13.6M | 0.08% | 46,814 +23,402 | +100% | +$6.79M |
|
145
Stryker
SYK
$150B
| $13.5M | 0.08% | 37,809 +3,702 | +11% | +$1.32M |
|
146
RTX Corp
RTX
$212B
| $13.5M | 0.08% | 138,518 +8,368 | +6% | +$816K |
|
147
Super Micro Computer
SMCI
$24.7B
| $13.4M | 0.08% | 13,251 +9,226 | +229% | +$9.32M |
|
148
Elevance Health
ELV
$71.8B
| $13.2M | 0.07% | 25,498 +2,953 | +13% | +$1.53M |
|
149
AT&T
T
$209B
| $13.1M | 0.07% | 744,205 +69,567 | +10% | +$1.22M |
|
150
Progressive
PGR
$145B
| $12.8M | 0.07% | 61,809 +8,662 | +16% | +$1.79M |
|