Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
$108M |
| 2 |
Essex Property Trust
ESS
|
$88.6M |
| 3 |
VICI Properties
VICI
|
$87.2M |
| 4 |
W.P. Carey
WPC
|
$69.4M |
| 5 |
Extra Space Storage
EXR
|
$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$136M |
| 2 |
Camden Property Trust
CPT
|
$129M |
| 3 |
First Industrial Realty Trust
FR
|
$79.3M |
| 4 |
American Tower
AMT
|
$75.7M |
| 5 |
Prologis
PLD
|
$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $11.4M | 0.07% |
57,812
-11,512
| -17% | -$2.27M |
|
152
Microchip Technology
MCHP
$34.8B
| $11.3M | 0.07% |
125,536
+399
| +0.3% | +$36K |
|
153
AT&T
T
$212B
| $11.3M | 0.07% |
674,638
+48,480
| +8% | +$813K |
|
154
TJX Companies
TJX
$157B
| $11.3M | 0.07% |
119,994
+9,895
| +9% | +$928K |
|
155
CSX Corp
CSX
$60.9B
| $11.2M | 0.07% |
321,912
+32,221
| +11% | +$1.12M |
|
156
HCA Healthcare
HCA
$96.3B
| $11.1M | 0.07% |
41,041
-1,299
| -3% | -$352K |
|
157
Citigroup
C
$179B
| $11M | 0.07% |
179,890
+10,758
| +6% | +$656K |
|
158
RTX Corp
RTX
$212B
| $11M | 0.07% |
130,150
+6,870
| +6% | +$578K |
|
159
AvalonBay Communities
AVB
$27.4B
| $10.8M | 0.07% |
57,536
-1,253
| -2% | -$235K |
|
160
Trimble
TRMB
$19B
| $10.7M | 0.07% |
201,547
-25,306
| -11% | -$1.35M |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 0.07% |
107,690
+3,300
| +3% | +$328K |
|
162
Elevance Health
ELV
$69.4B
| $10.6M | 0.07% |
22,545
+1,346
| +6% | +$635K |
|
163
Intercontinental Exchange
ICE
$99.9B
| $10.6M | 0.07% |
82,272
+2,373
| +3% | +$305K |
|
164
Stryker
SYK
$151B
| $10.2M | 0.06% |
34,107
+2,468
| +8% | +$739K |
|
165
Medtronic
MDT
$119B
| $10.1M | 0.06% |
123,018
+9,245
| +8% | +$762K |
|
166
Chipotle Mexican Grill
CMG
$55.5B
| $10M | 0.06% |
218,800
-4,500
| -2% | -$206K |
|
167
Charter Communications
CHTR
$35.4B
| $9.98M | 0.06% |
25,672
-832
| -3% | -$323K |
|
168
Motorola Solutions
MSI
$79.7B
| $9.94M | 0.06% |
31,749
+132
| +0.4% | +$41.3K |
|
169
Bristol-Myers Squibb
BMY
$95B
| $9.78M | 0.06% |
190,525
+12,160
| +7% | +$624K |
|
170
American Water Works
AWK
$27.6B
| $9.76M | 0.06% |
73,932
+45,470
| +160% | +$6M |
|
171
Parker-Hannifin
PH
$95.9B
| $9.75M | 0.06% |
21,158
+260
| +1% | +$120K |
|
172
Tetra Tech
TTEK
$9.37B
| $9.7M | 0.06% |
290,400
+231,500
| +393% | +$7.73M |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $9.61M | 0.06% |
26,475
-2,674
| -9% | -$970K |
|
174
Fortinet
FTNT
$58.6B
| $9.58M | 0.06% |
121,583
+5,041
| +4% | +$397K |
|
175
Cigna
CI
$81.2B
| $9.58M | 0.06% |
31,990
+5,961
| +23% | +$1.78M |
|