Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$164M |
| 2 |
Equinix
EQIX
|
$79M |
| 3 |
Digital Realty Trust
DLR
|
$77.9M |
| 4 |
Prologis
PLD
|
$44.5M |
| 5 |
Realty Income
O
|
$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
$268M |
| 2 |
VICI Properties
VICI
|
$232M |
| 3 |
Essex Property Trust
ESS
|
$83M |
| 4 |
Ventas
VTR
|
$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25B
| $8.72M | 0.07% |
120,713
-5,999
| -5% | -$433K |
|
152
Fiserv
FI
$74B
| $8.71M | 0.07% |
97,849
-6,092
| -6% | -$542K |
|
153
Starbucks
SBUX
$98.9B
| $8.67M | 0.07% |
113,443
+406
| +0.4% | +$31K |
|
154
Power Integrations
POWI
$2.51B
| $8.62M | 0.07% |
114,900
| – | – |
|
155
Mondelez International
MDLZ
$78.8B
| $8.6M | 0.07% |
138,431
+5,300
| +4% | +$329K |
|
156
Enphase Energy
ENPH
$4.78B
| $8.39M | 0.06% |
42,984
-21,152
| -33% | -$4.13M |
|
157
Intuitive Surgical
ISRG
$163B
| $8.36M | 0.06% |
36,708
+1,428
| +4% | +$325K |
|
158
CSX Corp
CSX
$60.9B
| $8.35M | 0.06% |
287,408
-8,576
| -3% | -$249K |
|
159
CVS Health
CVS
$93.5B
| $8.35M | 0.06% |
90,091
-1,367
| -1% | -$127K |
|
160
Elevance Health
ELV
$69.4B
| $8.27M | 0.06% |
17,131
+1,134
| +7% | +$547K |
|
161
Oracle
ORCL
$626B
| $8.21M | 0.06% |
117,531
+1,788
| +2% | +$125K |
|
162
Valmont Industries
VMI
$7.45B
| $8.2M | 0.06% |
36,500
+10,700
| +41% | +$2.4M |
|
|
163
American Tower
AMT
$91.4B
| $8.08M | 0.06% |
31,624
-1,047,716
| -97% | -$268M |
|
164
Owens Corning
OC
$12.7B
| $8.07M | 0.06% |
108,583
-110
| -0.1% | -$8.17K |
|
165
Medtronic
MDT
$119B
| $8M | 0.06% |
89,171
+2,692
| +3% | +$242K |
|
166
Gilead Sciences
GILD
$140B
| $7.93M | 0.06% |
128,227
-6,450
| -5% | -$399K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $7.93M | 0.06% |
28,129
+1,582
| +6% | +$446K |
|
168
Newmont
NEM
$82.3B
| $7.91M | 0.06% |
128,678
+6,815
| +6% | +$419K |
|
169
PayPal
PYPL
$65.4B
| $7.81M | 0.06% |
111,850
+3,828
| +4% | +$267K |
|
170
Citigroup
C
$179B
| $7.71M | 0.06% |
147,721
+1,766
| +1% | +$92.2K |
|
171
Fortive
FTV
$16.1B
| $7.68M | 0.06% |
141,292
+16,944
| +14% | +$921K |
|
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $7.67M | 0.06% |
202,700
| – | – |
|
173
ConocoPhillips
COP
$120B
| $7.65M | 0.06% |
85,201
+2,197
| +3% | +$197K |
|
174
S&P Global
SPGI
$165B
| $7.65M | 0.06% |
22,698
+872
| +4% | +$294K |
|
175
Ollie's Bargain Outlet
OLLI
$8.21B
| $7.61M | 0.06% |
129,526
-19,000
| -13% | -$1.12M |
|