Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.2B
AUM Growth
+$365M
(+2.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,372
New
93
Increased
870
Reduced
195
Closed
27
Top Buys
| 1 |
Invitation Homes
INVH
|
$168M |
| 2 |
Welltower
WELL
|
$142M |
| 3 |
Cousins Properties
CUZ
|
$117M |
| 4 |
Digital Realty Trust
DLR
|
$95.2M |
| 5 |
VICI Properties
VICI
|
$90.1M |
Top Sells
| 1 |
Equinix
EQIX
|
$253M |
| 2 |
Sun Communities
SUI
|
$162M |
| 3 |
Extra Space Storage
EXR
|
$136M |
| 4 |
Kilroy Realty
KRC
|
$99.8M |
| 5 |
American Tower
AMT
|
$95.7M |
Sector Composition
| 1 | Real Estate | 55.89% |
| 2 | Technology | 9.18% |
| 3 | Communication Services | 4.61% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.2B
| $8.02M | 0.05% |
40,950
+1,486
| +4% | +$291K |
|
177
Lam Research
LRCX
$130B
| $7.93M | 0.05% |
135,650
-33,680
| -20% | -$1.97M |
|
178
Morningstar
MORN
$10.8B
| $7.93M | 0.05% |
30,595
+5,105
| +20% | +$1.32M |
|
179
United Parcel Service
UPS
$72.1B
| $7.82M | 0.05% |
42,953
-2,877
| -6% | -$524K |
|
180
TE Connectivity
TEL
$61.7B
| $7.7M | 0.05% |
56,131
-217
| -0.4% | -$29.8K |
|
181
Mid-America Apartment Communities
MAA
$17B
| $7.65M | 0.05% |
40,947
+1,310
| +3% | +$245K |
|
182
Bristol-Myers Squibb
BMY
$96B
| $7.62M | 0.05% |
128,724
-5,425
| -4% | -$321K |
|
183
Infosys
INFY
$67.9B
| $7.53M | 0.05% |
338,500
-14,900
| -4% | -$332K |
|
184
General Motors
GM
$55.5B
| $7.53M | 0.05% |
130,189
-4,780
| -4% | -$276K |
|
185
Emerson Electric
EMR
$74.6B
| $7.39M | 0.05% |
78,457
+985
| +1% | +$92.8K |
|
186
Autohome
ATHM
$3.39B
| $7.36M | 0.05% |
156,764
+62,063
| +66% | +$2.91M |
|
187
RTX Corp
RTX
$211B
| $7.31M | 0.05% |
85,063
-1,261
| -1% | -$108K |
|
188
Johnson Controls International
JCI
$69.5B
| $7.3M | 0.05% |
107,245
-7,605
| -7% | -$518K |
|
189
Enphase Energy
ENPH
$5.18B
| $7.23M | 0.05% |
48,232
+38,502
| +396% | +$5.77M |
|
190
Humana
HUM
$37B
| $7.2M | 0.05% |
18,511
-12,013
| -39% | -$4.67M |
|
191
Fortive
FTV
$16.2B
| $7.11M | 0.05% |
100,709
-24,838
| -20% | -$1.75M |
|
|
DCT
192
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7.04M | 0.05% |
159,166
+28,100
| +21% | +$1.24M |
|
193
Ameresco
AMRC
$1.37B
| $6.98M | 0.05% |
+119,500
| New | +$6.98M |
|
194
United Rentals
URI
$62.7B
| $6.97M | 0.05% |
19,870
+4,066
| +26% | +$1.43M |
|
195
Aaon
AAON
$6.62B
| $6.91M | 0.05% |
158,546
+24,057
| +18% | +$1.05M |
|
196
Darling Ingredients
DAR
$5.07B
| $6.88M | 0.05% |
+95,700
| New | +$6.88M |
|
197
Occidental Petroleum
OXY
$45.2B
| $6.8M | 0.04% |
230,023
+59,616
| +35% | +$1.76M |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.75M | 0.04% |
109,210
+300
| +0.3% | +$18.5K |
|
199
MasTec
MTZ
$14B
| $6.7M | 0.04% |
77,600
+32,100
| +71% | +$2.77M |
|
200
GE Aerospace
GE
$296B
| $6.61M | 0.04% |
103,028
+4,985
| +5% | +$320K |
|