Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.85%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16B
AUM Growth
-$1.05B
(-6.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,458
New
33
Increased
733
Reduced
273
Closed
36
Top Buys
| 1 |
Invitation Homes
INVH
|
$212M |
| 2 |
Camden Property Trust
CPT
|
$182M |
| 3 |
American Tower
AMT
|
$141M |
| 4 |
Prologis
PLD
|
$129M |
| 5 |
Extra Space Storage
EXR
|
$93.5M |
Top Sells
| 1 |
Ventas
VTR
|
$204M |
| 2 |
Host Hotels & Resorts
HST
|
$175M |
| 3 |
AvalonBay Communities
AVB
|
$169M |
| 4 |
Regency Centers
REG
|
$137M |
| 5 |
Essex Property Trust
ESS
|
$95.3M |
Sector Composition
| 1 | Real Estate | 60.21% |
| 2 | Technology | 9.75% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57.7B
| $8.84M | 0.06% |
297,608
+15,858
| +6% | +$471K |
|
177
Morgan Stanley
MS
$240B
| $8.83M | 0.06% |
88,945
-53,183
| -37% | -$5.28M |
|
178
Lowe's Companies
LOW
$148B
| $8.65M | 0.05% |
42,803
+225
| +0.5% | +$45.5K |
|
179
AT&T
T
$212B
| $8.63M | 0.05% |
618,386
+52,290
| +9% | +$730K |
|
180
Corteva
CTVA
$49.3B
| $8.47M | 0.05% |
147,327
+104,457
| +244% | +$6M |
|
181
Emerson Electric
EMR
$74.9B
| $8.36M | 0.05% |
85,243
+23,914
| +39% | +$2.34M |
|
182
Mondelez International
MDLZ
$78.8B
| $8.36M | 0.05% |
133,131
+11,456
| +9% | +$719K |
|
183
Morningstar
MORN
$10.9B
| $8.36M | 0.05% |
30,595
-1,000
| -3% | -$273K |
|
184
Dow Inc
DOW
$16.9B
| $8.36M | 0.05% |
131,117
+12,396
| +10% | +$790K |
|
185
Mercado Libre
MELI
$123B
| $8.33M | 0.05% |
4,365
+562
| +15% | +$1.07M |
|
186
ConocoPhillips
COP
$120B
| $8.3M | 0.05% |
83,004
+882
| +1% | +$88.2K |
|
|
XIFR
187
XPLR Infrastructure, LP
XIFR
$966M
| $8.28M | 0.05% |
99,300
-80,300
| -45% | -$6.69M |
|
188
Eaton
ETN
$136B
| $8.2M | 0.05% |
54,050
-8,954
| -14% | -$1.36M |
|
189
Globe Life
GL
$11.5B
| $8.16M | 0.05% |
81,080
+48,921
| +152% | +$4.92M |
|
190
American International
AIG
$45.3B
| $8.14M | 0.05% |
129,738
+43,574
| +51% | +$2.74M |
|
191
Lam Research
LRCX
$127B
| $8.11M | 0.05% |
143,780
+2,540
| +2% | +$143K |
|
192
Gilead Sciences
GILD
$140B
| $8.01M | 0.05% |
134,677
+5,200
| +4% | +$309K |
|
193
Devon Energy
DVN
$22.6B
| $7.95M | 0.05% |
134,436
-53,209
| -28% | -$3.15M |
|
194
Chipotle Mexican Grill
CMG
$55.5B
| $7.88M | 0.05% |
248,950
+35,900
| +17% | +$1.14M |
|
195
Elevance Health
ELV
$69.4B
| $7.86M | 0.05% |
15,997
+518
| +3% | +$254K |
|
196
ServiceNow
NOW
$186B
| $7.81M | 0.05% |
12,253
+485
| +4% | +$309K |
|
|
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.68M | 0.05% |
46,437
-3,000
| -6% | -$496K |
|
198
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.58M | 0.05% |
10,368
+939
| +10% | +$687K |
|
199
Blackrock
BLK
$172B
| $7.58M | 0.05% |
9,915
-1,618
| -14% | -$1.24M |
|
200
Fortive
FTV
$16.1B
| $7.58M | 0.05% |
124,348
+38,253
| +44% | +$2.33M |
|