Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
$134M |
| 3 |
Regency Centers
REG
|
$88.7M |
| 4 |
Kimco Realty
KIM
|
$78M |
| 5 |
Global X Social Media ETF
SOCL
|
$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$204M |
| 2 |
W.P. Carey
WPC
|
$167M |
| 3 |
Welltower
WELL
|
$135M |
| 4 |
Omega Healthcare
OHI
|
$110M |
| 5 |
Prologis
PLD
|
$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $7.11M | 0.05% |
26,496
+573
| +2% | +$154K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.01M | 0.05% |
108,910
-13,150
| -11% | -$846K |
|
153
Alexandria Real Estate Equities
ARE
$14.2B
| $6.96M | 0.05% |
42,341
+3,585
| +9% | +$589K |
|
154
ON Semiconductor
ON
$19.7B
| $6.95M | 0.05% |
167,034
+45,773
| +38% | +$1.9M |
|
155
Eaton
ETN
$136B
| $6.93M | 0.05% |
50,089
+1,652
| +3% | +$228K |
|
156
GoDaddy
GDDY
$20.1B
| $6.87M | 0.05% |
88,470
-17,362
| -16% | -$1.35M |
|
157
L3Harris
LHX
$51.1B
| $6.86M | 0.05% |
33,857
+15,154
| +81% | +$3.07M |
|
158
KLA
KLAC
$115B
| $6.72M | 0.05% |
20,322
+571
| +3% | +$189K |
|
159
Infosys
INFY
$68.8B
| $6.71M | 0.05% |
358,600
-313,800
| -47% | -$5.87M |
|
160
T-Mobile US
TMUS
$284B
| $6.62M | 0.05% |
52,863
+6,625
| +14% | +$830K |
|
161
Gilead Sciences
GILD
$140B
| $6.54M | 0.05% |
101,206
+8,037
| +9% | +$519K |
|
162
Lockheed Martin
LMT
$107B
| $6.51M | 0.05% |
17,614
-22,600
| -56% | -$8.35M |
|
163
Blackrock
BLK
$172B
| $6.46M | 0.05% |
8,564
+78
| +0.9% | +$58.8K |
|
164
United Rentals
URI
$62.1B
| $6.44M | 0.05% |
19,561
-82
| -0.4% | -$27K |
|
165
RTX Corp
RTX
$212B
| $6.43M | 0.05% |
83,179
+2,428
| +3% | +$188K |
|
166
Maxeon Solar Technologies
MAXN
$62M
| $6.27M | 0.05% |
1,988
| – | – |
|
167
Fastenal
FAST
$57.7B
| $6.26M | 0.05% |
248,886
+8,662
| +4% | +$218K |
|
168
GE Aerospace
GE
$299B
| $6.22M | 0.05% |
95,036
+936
| +1% | +$61.3K |
|
169
Intuitive Surgical
ISRG
$163B
| $6.19M | 0.05% |
25,110
+1,854
| +8% | +$457K |
|
170
Deere & Co
DE
$128B
| $6.17M | 0.05% |
16,491
+48
| +0.3% | +$18K |
|
171
Stanley Black & Decker
SWK
$11.6B
| $6.16M | 0.05% |
30,842
+1,129
| +4% | +$225K |
|
172
Altria Group
MO
$112B
| $6.08M | 0.05% |
118,753
+5,010
| +4% | +$256K |
|
173
Globe Life
GL
$11.5B
| $6.01M | 0.04% |
62,185
-29,008
| -32% | -$2.8M |
|
174
Mondelez International
MDLZ
$78.8B
| $5.9M | 0.04% |
100,879
+8,848
| +10% | +$518K |
|
175
Keurig Dr Pepper
KDP
$39.7B
| $5.89M | 0.04% |
171,352
+29,418
| +21% | +$1.01M |
|