Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$17.7B
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
736
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
$113M |
| 2 |
Equinix
EQIX
|
$113M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Amazon
AMZN
|
$98.4M |
| 5 |
Apple
AAPL
|
$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$124M |
| 2 |
Simon Property Group
SPG
|
$111M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
W.P. Carey
WPC
|
$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.2B
| $12.8M | 0.07% | 22,960 +1,802 | +9% | +$1M |
|
152
Fiserv
FI
$75.1B
| $12.1M | 0.07% | 75,431 +3,691 | +5% | +$590K |
|
153
Intercontinental Exchange
ICE
$101B
| $12M | 0.07% | 87,325 +5,053 | +6% | +$694K |
|
154
Chipotle Mexican Grill
CMG
$56.5B
| $11.9M | 0.07% | 4,087 -289 | -7% | -$840K |
|
155
Morgan Stanley
MS
$240B
| $11.9M | 0.07% | 126,014 +7,873 | +7% | +$741K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.8M | 0.07% | 108,460 +2,270 | +2% | +$247K |
|
157
Medtronic
MDT
$119B
| $11.8M | 0.07% | 135,268 +12,250 | +10% | +$1.07M |
|
158
United Rentals
URI
$61.5B
| $11.8M | 0.07% | 16,344 +374 | +2% | +$270K |
|
159
Air Products & Chemicals
APD
$65.5B
| $11.7M | 0.07% | 48,424 -12,463 | -20% | -$3.02M |
|
160
Boston Scientific
BSX
$156B
| $11.7M | 0.07% | 170,283 +11,561 | +7% | +$792K |
|
161
Fastenal
FAST
$57B
| $11.6M | 0.07% | 150,310 +14,853 | +11% | +$1.15M |
|
162
Applovin
APP
$162B
| $11.6M | 0.07% | 167,293 +11,517 | +7% | +$797K |
|
163
3M
MMM
$82.8B
| $11.5M | 0.06% | 129,654 +6,412 | +5% | +$569K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 0.06% | 211,513 +20,988 | +11% | +$1.14M |
|
|
HEAL
165
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
| $11.5M | 0.06% | 1,205,000 | – | – |
|
166
Copart
CPRT
$47.2B
| $11.4M | 0.06% | 196,257 +2,961 | +2% | +$171K |
|
167
AvalonBay Communities
AVB
$27.9B
| $11.3M | 0.06% | 61,152 +3,616 | +6% | +$671K |
|
168
Emerson Electric
EMR
$74.3B
| $11.3M | 0.06% | 100,029 +15,098 | +18% | +$1.71M |
|
169
HCA Healthcare
HCA
$94.5B
| $11.3M | 0.06% | 33,998 -7,043 | -17% | -$2.35M |
|
170
Cigna
CI
$80.3B
| $11.3M | 0.06% | 31,189 -801 | -3% | -$291K |
|
171
United Parcel Service
UPS
$74.1B
| $11.2M | 0.06% | 75,576 +1,725 | +2% | +$256K |
|
172
Chubb
CB
$110B
| $11.2M | 0.06% | 43,222 +4,373 | +11% | +$1.13M |
|
173
Fortinet
FTNT
$60.4B
| $11.1M | 0.06% | 163,014 +41,431 | +34% | +$2.83M |
|
174
Johnson Controls International
JCI
$69.9B
| $11.1M | 0.06% | 169,781 +64,986 | +62% | +$4.24M |
|
175
O'Reilly Automotive
ORLY
$88B
| $11M | 0.06% | 9,744 +752 | +8% | +$849K |
|