Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
616
Reduced
266
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$183M |
| 2 |
Equinix
EQIX
|
$171M |
| 3 |
American Tower
AMT
|
$97M |
| 4 |
Kimco Realty
KIM
|
$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
$156M |
| 3 |
Medical Properties Trust
MPW
|
$119M |
| 4 |
VICI Properties
VICI
|
$115M |
| 5 |
Digital Realty Trust
DLR
|
$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $6.58M | 0.04% |
98,043
+3,007
| +3% | +$202K |
|
177
Morningstar
MORN
$10.8B
| $6.55M | 0.04% |
25,490
+6,183
| +32% | +$1.59M |
|
178
Mondelez International
MDLZ
$79.9B
| $6.48M | 0.04% |
103,702
+2,823
| +3% | +$176K |
|
179
Blackstone
BX
$133B
| $6.39M | 0.04% |
65,793
+15,668
| +31% | +$1.52M |
|
180
KLA
KLAC
$119B
| $6.33M | 0.04% |
19,534
-788
| -4% | -$256K |
|
181
Martin Marietta Materials
MLM
$37.5B
| $6.33M | 0.04% |
17,998
+1,366
| +8% | +$481K |
|
182
ServiceNow
NOW
$190B
| $6.31M | 0.04% |
10,687
+611
| +6% | +$361K |
|
183
Waste Connections
WCN
$46.1B
| $6.23M | 0.04% |
52,147
-1,520
| -3% | -$182K |
|
184
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$7.63M |
|
185
Keurig Dr Pepper
KDP
$38.9B
| $6.17M | 0.04% |
174,964
+3,612
| +2% | +$127K |
|
186
Stanley Black & Decker
SWK
$12.1B
| $6.14M | 0.04% |
29,957
-885
| -3% | -$181K |
|
187
Copart
CPRT
$47B
| $6.14M | 0.04% |
186,252
+1,024
| +0.6% | +$33.7K |
|
188
Fastenal
FAST
$55.1B
| $6.13M | 0.04% |
235,642
-13,244
| -5% | -$344K |
|
189
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.07M | 0.04% |
43,300
+1,123
| +3% | +$157K |
|
190
Autohome
ATHM
$3.39B
| $6.06M | 0.04% |
94,701
+37,582
| +66% | +$2.4M |
|
191
Otis Worldwide
OTIS
$34.1B
| $5.95M | 0.04% |
72,755
+4,339
| +6% | +$355K |
|
192
Deere & Co
DE
$128B
| $5.91M | 0.04% |
16,756
+265
| +2% | +$93.5K |
|
193
Dow Inc
DOW
$17.4B
| $5.87M | 0.04% |
92,776
+3,716
| +4% | +$235K |
|
194
Jacobs Solutions
J
$17.4B
| $5.87M | 0.04% |
53,145
+859
| +2% | +$94.8K |
|
195
Rockwell Automation
ROK
$38.2B
| $5.85M | 0.04% |
20,453
+318
| +2% | +$91K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $5.71M | 0.04% |
108,554
+10,451
| +11% | +$550K |
|
|
DCT
197
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.7M | 0.04% |
131,066
+36,106
| +38% | +$1.57M |
|
198
Globe Life
GL
$11.3B
| $5.7M | 0.04% |
59,849
-2,336
| -4% | -$223K |
|
199
Interactive Brokers
IBKR
$26.8B
| $5.66M | 0.04% |
344,444
+91,200
| +36% | +$1.5M |
|
200
Trane Technologies
TT
$92.1B
| $5.65M | 0.04% |
30,687
+17,047
| +125% | +$3.14M |
|