Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$18.8B
(+6.1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
664
Reduced
351
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
$241M |
| 2 |
Prologis
PLD
|
$108M |
| 3 |
Digital Realty Trust
DLR
|
$103M |
| 4 |
Kimco Realty
KIM
|
$100M |
| 5 |
Snowflake
SNOW
|
$81.1M |
Top Sells
| 1 |
Realty Income
O
|
$222M |
| 2 |
Invitation Homes
INVH
|
$158M |
| 3 |
American Tower
AMT
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$93.9M |
| 5 |
Extra Space Storage
EXR
|
$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $17.6M | 0.09% |
73,890
+6,637
| +10% | +$1.58M |
|
127
ConocoPhillips
COP
$118B
| $17.4M | 0.09% |
152,479
+12,174
| +9% | +$1.39M |
|
128
S&P Global
SPGI
$165B
| $16.9M | 0.09% |
37,789
+3,503
| +10% | +$1.56M |
|
129
CrowdStrike
CRWD
$104B
| $16.5M | 0.09% |
43,051
+9,007
| +26% | +$3.45M |
|
130
Waste Connections
WCN
$46.5B
| $16.5M | 0.09% |
94,029
-20,527
| -18% | -$3.6M |
|
131
Equity Residential
EQR
$24.7B
| $16.3M | 0.09% |
235,489
-10,323
| -4% | -$716K |
|
132
Union Pacific
UNP
$132B
| $16.1M | 0.09% |
71,356
+7,604
| +12% | +$1.72M |
|
133
Citigroup
C
$175B
| $15.8M | 0.08% |
249,596
+27,794
| +13% | +$1.76M |
|
134
TJX Companies
TJX
$155B
| $15.6M | 0.08% |
141,333
+5,822
| +4% | +$641K |
|
135
Autodesk
ADSK
$67.9B
| $15.6M | 0.08% |
62,844
-3,685
| -6% | -$912K |
|
136
Deere & Co
DE
$127B
| $15.5M | 0.08% |
41,496
+3,103
| +8% | +$1.16M |
|
137
Quanta Services
PWR
$55.8B
| $15.4M | 0.08% |
60,512
+3,054
| +5% | +$776K |
|
138
Starbucks
SBUX
$99.2B
| $15.4M | 0.08% |
197,207
+8,567
| +5% | +$667K |
|
139
Waste Management
WM
$90.4B
| $15.1M | 0.08% |
70,716
-7,749
| -10% | -$1.65M |
|
140
Elevance Health
ELV
$72.4B
| $15M | 0.08% |
27,710
+2,212
| +9% | +$1.2M |
|
141
RTX Corp
RTX
$212B
| $14.9M | 0.08% |
148,508
+9,990
| +7% | +$1M |
|
142
Southern Company
SO
$101B
| $14.9M | 0.08% |
191,475
+79,420
| +71% | +$6.16M |
|
143
Stryker
SYK
$149B
| $14.8M | 0.08% |
43,635
+5,826
| +15% | +$1.98M |
|
144
3M
MMM
$81B
| $14.8M | 0.08% |
144,461
+14,807
| +11% | -$1.08M |
|
145
Gilead Sciences
GILD
$140B
| $14.8M | 0.08% |
215,091
+10,703
| +5% | +$734K |
|
146
Progressive
PGR
$145B
| $14.7M | 0.08% |
70,996
+9,187
| +15% | +$1.91M |
|
147
Charles Schwab
SCHW
$175B
| $14.6M | 0.08% |
198,450
+7,853
| +4% | +$579K |
|
148
Mondelez International
MDLZ
$79.3B
| $14.6M | 0.08% |
223,234
+17,391
| +8% | +$1.14M |
|
149
Lowe's Companies
LOW
$146B
| $14.6M | 0.08% |
66,050
+6,077
| +10% | +$1.34M |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.3M | 0.08% |
36,558
-8,077
| -18% | -$3.16M |
|