Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$210M |
| 2 |
W.P. Carey
WPC
|
$76.9M |
| 3 |
Extra Space Storage
EXR
|
$73.8M |
| 4 |
Iron Mountain
IRM
|
$40M |
| 5 |
EastGroup Properties
EGP
|
$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
$109M |
| 3 |
Cousins Properties
CUZ
|
$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
$61.6M |
| 5 |
Public Storage
PSA
|
$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$55.5B
| $8.09M | 0.06% |
43,253
+3,794
| +10% | +$710K |
|
177
Marsh & McLennan
MMC
$100B
| $8.05M | 0.06% |
42,305
+2,678
| +7% | +$510K |
|
178
Copart
CPRT
$47B
| $7.98M | 0.06% |
185,218
-9,594
| -5% | -$413K |
|
179
Boston Scientific
BSX
$159B
| $7.97M | 0.06% |
150,926
+7,613
| +5% | +$402K |
|
180
Citigroup
C
$176B
| $7.88M | 0.06% |
169,132
+10,716
| +7% | +$499K |
|
181
Lockheed Martin
LMT
$108B
| $7.82M | 0.06% |
19,110
+1,150
| +6% | +$470K |
|
182
NXP Semiconductors
NXPI
$57.2B
| $7.73M | 0.06% |
38,664
+2,289
| +6% | +$458K |
|
183
Idexx Laboratories
IDXX
$51.4B
| $7.7M | 0.05% |
17,599
+7,193
| +69% | +$3.15M |
|
184
Chubb
CB
$111B
| $7.66M | 0.05% |
36,773
+2,129
| +6% | +$443K |
|
185
O'Reilly Automotive
ORLY
$89B
| $7.62M | 0.05% |
125,790
+12,840
| +11% | +$778K |
|
186
Airbnb
ABNB
$75.8B
| $7.61M | 0.05% |
55,450
+14,269
| +35% | +$1.96M |
|
187
Baidu
BIDU
$35.1B
| $7.6M | 0.05% |
8,073
-764
| -9% | -$720K |
|
188
Freeport-McMoran
FCX
$66.5B
| $7.58M | 0.05% |
192,099
+33,865
| +21% | +$1.34M |
|
189
EOG Resources
EOG
$64.4B
| $7.57M | 0.05% |
59,741
+2,343
| +4% | +$297K |
|
190
CVS Health
CVS
$93.6B
| $7.56M | 0.05% |
108,202
+5,818
| +6% | +$406K |
|
191
Enphase Energy
ENPH
$5.18B
| $7.53M | 0.05% |
62,662
-6,303
| -9% | -$757K |
|
192
Fortinet
FTNT
$60.4B
| $7.47M | 0.05% |
116,542
+19,369
| +20% | +$1.24M |
|
193
Cigna
CI
$81.5B
| $7.45M | 0.05% |
26,029
+1,591
| +7% | +$455K |
|
194
Becton Dickinson
BDX
$55.1B
| $7.32M | 0.05% |
28,327
+4,577
| +19% | +$1.18M |
|
195
Rockwell Automation
ROK
$38.2B
| $7.26M | 0.05% |
25,377
+4,830
| +24% | +$1.38M |
|
196
Ventas
VTR
$30.9B
| $7.09M | 0.05% |
168,217
+7,944
| +5% | +$335K |
|
197
Mercado Libre
MELI
$123B
| $7.09M | 0.05% |
5,589
+575
| +11% | +$729K |
|
198
Dow Inc
DOW
$17.4B
| $7.08M | 0.05% |
137,252
+8,347
| +6% | +$430K |
|
199
SolarEdge
SEDG
$2.04B
| $6.94M | 0.05% |
53,608
-1,255
| -2% | -$163K |
|
200
Biogen
BIIB
$20.6B
| $6.87M | 0.05% |
25,314
+6,677
| +36% | +$1.81M |
|