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 |
|