Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$112M |
| 2 |
Sun Communities
SUI
|
$100M |
| 3 |
Kimco Realty
KIM
|
$99.7M |
| 4 |
Iron Mountain
IRM
|
$99.6M |
| 5 |
Medical Properties Trust
MPW
|
$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$213M |
| 2 |
Welltower
WELL
|
$150M |
| 3 |
Rexford Industrial Realty
REXR
|
$133M |
| 4 |
Digital Realty Trust
DLR
|
$46.6M |
| 5 |
UDR
UDR
|
$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.4B
| $10.6M | 0.07% |
56,132
+1,274
| +2% | +$241K |
|
152
American Tower
AMT
$91.4B
| $10.6M | 0.07% |
54,727
-181
| -0.3% | -$35.1K |
|
153
Palo Alto Networks
PANW
$129B
| $10.6M | 0.07% |
82,884
+24,606
| +42% | +$3.14M |
|
154
Union Pacific
UNP
$132B
| $10.5M | 0.07% |
51,348
-1,444
| -3% | -$295K |
|
155
Uber
UBER
$192B
| $10.1M | 0.07% |
224,741
+17,995
| +9% | +$806K |
|
156
Chipotle Mexican Grill
CMG
$55.5B
| $10M | 0.07% |
233,900
-13,300
| -5% | -$569K |
|
157
Microchip Technology
MCHP
$34.8B
| $9.84M | 0.07% |
109,827
-1,149
| -1% | -$103K |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $9.81M | 0.06% |
29,707
-4,409
| -13% | -$1.46M |
|
159
Elevance Health
ELV
$69.4B
| $9.79M | 0.06% |
22,031
-7,817
| -26% | -$3.47M |
|
160
Ryan Specialty Holdings
RYAN
$7.04B
| $9.74M | 0.06% |
216,902
-20,800
| -9% | -$934K |
|
161
Blackrock
BLK
$172B
| $9.65M | 0.06% |
13,954
+282
| +2% | +$195K |
|
162
AT&T
T
$212B
| $9.63M | 0.06% |
603,606
-1,684
| -0.3% | -$26.9K |
|
163
KLA
KLAC
$115B
| $9.53M | 0.06% |
19,651
+1,145
| +6% | +$555K |
|
164
Medtronic
MDT
$119B
| $9.49M | 0.06% |
107,767
+2,347
| +2% | +$207K |
|
165
GE Aerospace
GE
$299B
| $9.41M | 0.06% |
107,282
+2,168
| +2% | +$190K |
|
166
Zoetis
ZTS
$67.9B
| $9.34M | 0.06% |
54,242
-618
| -1% | -$106K |
|
167
Fortive
FTV
$16.1B
| $9.2M | 0.06% |
123,047
+7,175
| +6% | +$536K |
|
168
CSX Corp
CSX
$60.9B
| $9.13M | 0.06% |
267,770
-5,988
| -2% | -$204K |
|
169
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.11M | 0.06% |
12,680
+21
| +0.2% | +$15.1K |
|
|
XIFR
170
XPLR Infrastructure, LP
XIFR
$966M
| $9.11M | 0.06% |
155,300
-6,800
| -4% | -$399K |
|
171
Equity Residential
EQR
$25B
| $9.05M | 0.06% |
137,192
+2,558
| +2% | +$169K |
|
172
Morgan Stanley
MS
$240B
| $9.01M | 0.06% |
105,523
+1,226
| +1% | +$105K |
|
173
Charter Communications
CHTR
$35.4B
| $9.01M | 0.06% |
24,514
+1,553
| +7% | +$570K |
|
174
Stryker
SYK
$151B
| $8.92M | 0.06% |
29,240
+980
| +3% | +$299K |
|
175
TopBuild
BLD
$12.1B
| $8.91M | 0.06% |
33,500
-4,900
| -13% | -$1.3M |
|