Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$23.7B
(+5.6%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
717
Reduced
258
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$219M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
Amazon
AMZN
|
$173M |
| 4 |
NVIDIA
NVDA
|
$170M |
| 5 |
ServiceNow
NOW
|
$160M |
Top Sells
| 1 |
VICI Properties
VICI
|
$183M |
| 2 |
Simon Property Group
SPG
|
$146M |
| 3 |
Welltower
WELL
|
$122M |
| 4 |
American Tower
AMT
|
$107M |
| 5 |
Equity Lifestyle Properties
ELS
|
$87.9M |
Sector Composition
| 1 | Real Estate | 35.46% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$68.3B
| $24.2M | 0.1% |
92,365
+16,292
| +21% | +$4.27M |
|
127
Micron Technology
MU
$133B
| $23.8M | 0.1% |
274,271
+22,900
| +9% | +$1.99M |
|
128
3M
MMM
$82.2B
| $23.6M | 0.1% |
160,515
+8,332
| +5% | +$1.22M |
|
129
Analog Devices
ADI
$122B
| $23.4M | 0.1% |
116,097
+5,094
| +5% | +$1.03M |
|
130
Cigna
CI
$80.3B
| $23.4M | 0.1% |
71,053
+11,310
| +19% | +$3.72M |
|
131
KLA
KLAC
$112B
| $23.2M | 0.1% |
34,186
-3,423
| -9% | -$2.33M |
|
132
American Electric Power
AEP
$58.9B
| $23.2M | 0.1% |
212,029
+46,905
| +28% | +$5.13M |
|
133
Medtronic
MDT
$120B
| $22.9M | 0.1% |
255,022
+77,830
| +44% | +$6.99M |
|
134
ConocoPhillips
COP
$124B
| $22.8M | 0.1% |
217,126
+15,083
| +7% | +$1.58M |
|
135
Altria Group
MO
$113B
| $22.3M | 0.09% |
372,106
+140,306
| +61% | +$8.42M |
|
136
Charles Schwab
SCHW
$174B
| $22.3M | 0.09% |
285,014
+40,641
| +17% | +$3.18M |
|
137
Spotify
SPOT
$142B
| $22.3M | 0.09% |
40,456
+18,150
| +81% | +$9.98M |
|
138
Quanta Services
PWR
$55.8B
| $22.2M | 0.09% |
87,187
+15,034
| +21% | +$3.82M |
|
139
Chubb
CB
$110B
| $22M | 0.09% |
72,867
+21,105
| +41% | +$6.37M |
|
140
CSX Corp
CSX
$60B
| $21.9M | 0.09% |
744,422
+295,309
| +66% | +$8.69M |
|
141
Citigroup
C
$174B
| $21.7M | 0.09% |
305,101
+19,630
| +7% | +$1.39M |
|
142
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $21.6M | 0.09% |
593,079
-170,000
| -22% | -$6.18M |
|
143
Mid-America Apartment Communities
MAA
$16.7B
| $21.5M | 0.09% |
128,398
+72,950
| +132% | +$12.2M |
|
144
Deere & Co
DE
$129B
| $21.4M | 0.09% |
45,587
+964
| +2% | +$452K |
|
145
Duke Energy
DUK
$94.8B
| $21.3M | 0.09% |
174,979
+72,474
| +71% | +$8.84M |
|
146
Lam Research
LRCX
$123B
| $21.1M | 0.09% |
290,614
-5,101
| -2% | -$371K |
|
147
Emerson Electric
EMR
$73.9B
| $21.1M | 0.09% |
192,161
+40,926
| +27% | +$4.49M |
|
148
Amphenol
APH
$133B
| $20.9M | 0.09% |
318,724
+27,708
| +10% | +$1.82M |
|
149
Stryker
SYK
$149B
| $20.8M | 0.09% |
55,986
+4,100
| +8% | +$1.53M |
|
150
Johnson Controls International
JCI
$69.3B
| $20.8M | 0.09% |
260,056
+35,466
| +16% | +$2.84M |
|