Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$22.4B
(+3.4%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
667
Reduced
341
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
$169M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
NVIDIA
NVDA
|
$112M |
| 5 |
EastGroup Properties
EGP
|
$77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
Digital Realty Trust
DLR
|
$106M |
| 3 |
Simon Property Group
SPG
|
$91.2M |
| 4 |
Crown Castle
CCI
|
$90.1M |
| 5 |
Kimco Realty
KIM
|
$62.3M |
Sector Composition
| 1 | Real Estate | 37.54% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $20.8M | 0.09% |
172,357
+4,932
| +3% | +$596K |
|
127
Global X SuperDividend REIT ETF
SRET
$196M
| $20.8M | 0.09% |
1,040,000
| – | – |
|
128
Blackrock
BLK
$170B
| $20.8M | 0.09% |
20,276
+1,693
| +9% | +$1.74M |
|
129
Morgan Stanley
MS
$237B
| $20.7M | 0.09% |
164,459
-2,617
| -2% | -$329K |
|
130
RTX Corp
RTX
$212B
| $20.5M | 0.09% |
176,831
+14,523
| +9% | +$1.68M |
|
131
Synopsys
SNPS
$110B
| $20.3M | 0.09% |
41,854
-2,347
| -5% | -$1.14M |
|
132
Amphenol
APH
$135B
| $20.2M | 0.09% |
291,016
+22,797
| +8% | +$1.58M |
|
133
Citigroup
C
$175B
| $20.1M | 0.09% |
285,471
+50,363
| +21% | +$3.55M |
|
134
Airbnb
ABNB
$76.5B
| $20.1M | 0.09% |
152,463
+49,000
| +47% | +$6.45M |
|
135
ConocoPhillips
COP
$118B
| $20M | 0.09% |
202,043
+34,077
| +20% | +$3.38M |
|
136
Pfizer
PFE
$141B
| $19.7M | 0.09% |
744,136
-60,386
| -8% | -$1.6M |
|
137
3M
MMM
$81B
| $19.6M | 0.09% |
152,183
+2,377
| +2% | +$307K |
|
138
GE Vernova
GEV
$157B
| $19.3M | 0.09% |
58,539
+88
| +0.2% | +$28.9K |
|
139
Motorola Solutions
MSI
$79B
| $19M | 0.09% |
41,205
+2,704
| +7% | +$1.25M |
|
140
Nike
NKE
$110B
| $19M | 0.08% |
250,898
+10,570
| +4% | +$800K |
|
141
Lowe's Companies
LOW
$146B
| $19M | 0.08% |
76,895
+3,975
| +5% | +$981K |
|
142
Deere & Co
DE
$127B
| $18.9M | 0.08% |
44,623
+368
| +0.8% | +$156K |
|
143
Union Pacific
UNP
$132B
| $18.9M | 0.08% |
82,873
+5,349
| +7% | +$1.22M |
|
144
Emerson Electric
EMR
$72.9B
| $18.7M | 0.08% |
151,235
+31,667
| +26% | +$3.92M |
|
145
Boston Scientific
BSX
$159B
| $18.7M | 0.08% |
209,542
+12,209
| +6% | +$1.09M |
|
146
Stryker
SYK
$149B
| $18.7M | 0.08% |
51,886
+2,883
| +6% | +$1.04M |
|
147
PayPal
PYPL
$66.5B
| $18.5M | 0.08% |
216,744
-61,693
| -22% | -$5.27M |
|
148
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $18.3M | 0.08% |
895,500
-400,000
| -31% | -$8.19M |
|
149
Waste Management
WM
$90.4B
| $18.2M | 0.08% |
90,370
+17,148
| +23% | +$3.46M |
|
150
Regency Centers
REG
$13.1B
| $18.2M | 0.08% |
246,498
+35,766
| +17% | +$2.64M |
|