Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+9.61%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$21.6B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
770
Reduced
236
Closed
70
Top Buys
| 1 |
CrowdStrike
CRWD
|
$200M |
| 2 |
ServiceNow
NOW
|
$197M |
| 3 |
Public Storage
PSA
|
$148M |
| 4 |
Equity Lifestyle Properties
ELS
|
$131M |
| 5 |
Omega Healthcare
OHI
|
$122M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Iron Mountain
IRM
|
$165M |
| 3 |
Snowflake
SNOW
|
$142M |
| 4 |
Prologis
PLD
|
$134M |
| 5 |
American Tower
AMT
|
$105M |
Sector Composition
| 1 | Real Estate | 41.83% |
| 2 | Technology | 20.16% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $13.4M | 0.06% |
60,287
+6,471
| +12% | +$1.44M |
|
177
Airbnb
ABNB
$76.8B
| $13.3M | 0.06% |
103,463
+30,062
| +41% | +$3.87M |
|
178
Essential Properties Realty Trust
EPRT
$6.09B
| $13.2M | 0.06% |
386,711
+56,929
| +17% | +$1.94M |
|
179
Chipotle Mexican Grill
CMG
$55.5B
| $13.2M | 0.06% |
228,727
+16,877
| +8% | +$972K |
|
180
Emerson Electric
EMR
$74.9B
| $13.1M | 0.06% |
119,568
+4,089
| +4% | +$447K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $13M | 0.06% |
115,390
+5,830
| +5% | +$659K |
|
182
Duke Energy
DUK
$94B
| $12.8M | 0.06% |
111,429
+27,462
| +33% | +$3.17M |
|
183
Xylem
XYL
$34.5B
| $12.8M | 0.06% |
95,023
+16,658
| +21% | +$2.25M |
|
184
Ventas
VTR
$30.8B
| $12.7M | 0.06% |
198,778
+24,086
| +14% | +$1.54M |
|
185
Moody's
MCO
$89.6B
| $12.6M | 0.06% |
26,448
+5,733
| +28% | +$2.72M |
|
186
Fastenal
FAST
$57.7B
| $12.5M | 0.06% |
349,936
+31,106
| +10% | +$1.11M |
|
187
United Parcel Service
UPS
$71.6B
| $12.4M | 0.06% |
91,262
+9,898
| +12% | +$1.35M |
|
188
Air Products & Chemicals
APD
$64.5B
| $12.2M | 0.06% |
41,110
-5,137
| -11% | -$1.53M |
|
189
Old Dominion Freight Line
ODFL
$31.3B
| $12.1M | 0.06% |
61,140
+21,590
| +55% | +$4.29M |
|
190
Ecolab
ECL
$78B
| $12.1M | 0.06% |
47,350
+4,997
| +12% | +$1.28M |
|
|
HEAL
191
Global X Funds Global X HealthTech ETF
HEAL
$135M
| $12.1M | 0.06% |
401,667
| – | – |
|
192
Copart
CPRT
$48.3B
| $12M | 0.06% |
229,882
+18,923
| +9% | +$992K |
|
193
Palantir
PLTR
$370B
| $12M | 0.06% |
321,335
+58,030
| +22% | +$2.16M |
|
194
CME Group
CME
$96.4B
| $11.9M | 0.06% |
54,120
+14,845
| +38% | +$3.28M |
|
195
Equity Residential
EQR
$25B
| $11.9M | 0.05% |
159,535
-75,954
| -32% | -$5.66M |
|
196
Marriott International Class A Common Stock
MAR
$73B
| $11.7M | 0.05% |
47,238
+4,135
| +10% | +$1.03M |
|
197
Vanguard Real Estate ETF
VNQ
$34.3B
| $11.4M | 0.05% |
117,470
-4,370
| -4% | -$426K |
|
198
Roper Technologies
ROP
$56.7B
| $11.3M | 0.05% |
20,270
+2,477
| +14% | +$1.38M |
|
199
Sherwin-Williams
SHW
$91.2B
| $11.2M | 0.05% |
29,411
+3,403
| +13% | +$1.3M |
|
200
Emcor
EME
$28.7B
| $11.2M | 0.05% |
26,040
+5,070
| +24% | +$2.18M |
|