Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+9.61%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$21.6B
AUM Growth
+$21.6B
(+15%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
773
Reduced
233
Closed
70
Top Buys
| 1 |
CrowdStrike
CRWD
|
$200M |
| 2 |
ServiceNow
NOW
|
$197M |
| 3 |
Public Storage
PSA
|
$148M |
| 4 |
Equity Lifestyle Properties
ELS
|
$131M |
| 5 |
Omega Healthcare
OHI
|
$122M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Iron Mountain
IRM
|
$165M |
| 3 |
Snowflake
SNOW
|
$142M |
| 4 |
Prologis
PLD
|
$134M |
| 5 |
American Tower
AMT
|
$105M |
Sector Composition
| 1 | Real Estate | 41.83% |
| 2 | Technology | 20.16% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $20.5M | 0.09% |
149,806
+5,345
| +4% | +$731K |
|
127
Uber
UBER
$194B
| $20.2M | 0.09% |
268,887
+23,191
| +9% | +$1.74M |
|
128
Global X Social Media ETF
SOCL
$148M
| $20.1M | 0.09% |
465,000
| – | – |
|
129
Quanta Services
PWR
$55.8B
| $20.1M | 0.09% |
67,522
+7,010
| +12% | +$2.09M |
|
130
Autodesk
ADSK
$67.9B
| $20M | 0.09% |
72,541
+9,697
| +15% | +$2.67M |
|
131
Lowe's Companies
LOW
$146B
| $19.8M | 0.09% |
72,920
+6,870
| +10% | +$1.86M |
|
132
Parker-Hannifin
PH
$94.8B
| $19.7M | 0.09% |
31,228
+3,841
| +14% | +$2.43M |
|
133
Global X Aging Population ETF
AGNG
$65.2M
| $19.7M | 0.09% |
600,000
| – | – |
|
134
TJX Companies
TJX
$155B
| $19.7M | 0.09% |
167,425
+26,092
| +18% | +$3.07M |
|
135
RTX Corp
RTX
$212B
| $19.7M | 0.09% |
162,308
+13,800
| +9% | +$1.67M |
|
136
NXP Semiconductors
NXPI
$57.5B
| $19.4M | 0.09% |
80,957
+3,010
| +4% | +$722K |
|
137
Union Pacific
UNP
$132B
| $19.1M | 0.09% |
77,524
+6,168
| +9% | +$1.52M |
|
138
Arista Networks
ANET
$173B
| $19M | 0.09% |
49,392
+19,646
| +66% | +$7.54M |
|
139
Cigna
CI
$80.2B
| $18.9M | 0.09% |
54,617
+20,571
| +60% | +$7.13M |
|
140
Deere & Co
DE
$127B
| $18.5M | 0.09% |
44,255
+2,759
| +7% | +$1.15M |
|
141
Mondelez International
MDLZ
$79.3B
| $18.3M | 0.08% |
249,067
+25,833
| +12% | +$1.9M |
|
142
Southern Company
SO
$101B
| $18.3M | 0.08% |
202,816
+11,341
| +6% | +$1.02M |
|
143
Stryker
SYK
$149B
| $17.7M | 0.08% |
49,003
+5,368
| +12% | +$1.94M |
|
144
ConocoPhillips
COP
$118B
| $17.7M | 0.08% |
167,966
+15,487
| +10% | +$1.63M |
|
145
Blackrock
BLK
$170B
| $17.6M | 0.08% |
18,583
+1,620
| +10% | +$1.54M |
|
146
Amphenol
APH
$135B
| $17.5M | 0.08% |
268,219
+90,450
| +51% | +$5.89M |
|
147
Morgan Stanley
MS
$237B
| $17.4M | 0.08% |
167,076
+26,043
| +18% | +$2.71M |
|
148
Motorola Solutions
MSI
$79B
| $17.3M | 0.08% |
38,501
+6,512
| +20% | +$2.93M |
|
149
Intercontinental Exchange
ICE
$100B
| $17.2M | 0.08% |
107,212
+19,041
| +22% | +$3.06M |
|
150
Bristol-Myers Squibb
BMY
$96.7B
| $17.1M | 0.08% |
330,191
+78,309
| +31% | +$4.05M |
|