Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-6.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$10.4B
AUM Growth
-$1.51B
(-13%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,227
New
66
Increased
465
Reduced
275
Closed
88
Top Buys
| 1 |
SITE Centers
SITC
|
$138M |
| 2 |
American Tower
AMT
|
$130M |
| 3 |
Iron Mountain
IRM
|
$125M |
| 4 |
SBA Communications
SBAC
|
$123M |
| 5 |
Public Storage
PSA
|
$112M |
Top Sells
| 1 |
Crown Castle
CCI
|
$209M |
| 2 |
Simon Property Group
SPG
|
$173M |
| 3 |
Healthcare Realty
HR
|
$167M |
| 4 |
Omega Healthcare
OHI
|
$162M |
| 5 |
Digital Realty Trust
DLR
|
$157M |
Sector Composition
| 1 | Real Estate | 74.79% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 3.06% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$45.2B
| $3.93M | 0.04% |
44,216
-43,903
| -50% | -$3.91M |
|
202
Altria Group
MO
$112B
| $3.87M | 0.04% |
78,261
-1,450
| -2% | -$71.6K |
|
203
W.R. Berkley
WRB
$27.3B
| $3.86M | 0.04% |
176,347
+18,424
| +12% | +$403K |
|
|
DNKN
204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.86M | 0.04% |
60,199
-5,089
| -8% | -$326K |
|
205
Honeywell
HON
$136B
| $3.78M | 0.04% |
28,570
-769
| -3% | -$102K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.04% |
54,767
+6,720
| +14% | +$459K |
|
207
Charles Schwab
SCHW
$167B
| $3.72M | 0.04% |
89,667
+45,275
| +102% | +$1.88M |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $3.67M | 0.04% |
43,102
-32,872
| -43% | -$2.8M |
|
209
Blackrock
BLK
$170B
| $3.66M | 0.04% |
9,310
-11,007
| -54% | -$4.32M |
|
210
Biogen
BIIB
$20.6B
| $3.65M | 0.04% |
12,113
-5,712
| -32% | -$1.72M |
|
211
Elevance Health
ELV
$70.6B
| $3.62M | 0.03% |
13,794
-47
| -0.3% | -$12.3K |
|
212
Dolby
DLB
$6.96B
| $3.62M | 0.03% |
58,545
-4,950
| -8% | -$306K |
|
213
Gildan
GIL
$8.27B
| $3.61M | 0.03% |
119,010
-10,060
| -8% | -$305K |
|
214
Accenture
ACN
$159B
| $3.61M | 0.03% |
25,616
-9,909
| -28% | -$1.4M |
|
215
Norfolk Southern
NSC
$62.3B
| $3.59M | 0.03% |
24,015
+250
| +1% | +$37.4K |
|
216
Moody's
MCO
$89.5B
| $3.57M | 0.03% |
25,458
-6,450
| -20% | -$903K |
|
217
Sealed Air
SEE
$4.82B
| $3.56M | 0.03% |
102,157
-12,080
| -11% | -$421K |
|
218
Texas Instruments
TXN
$171B
| $3.55M | 0.03% |
37,566
+1,000
| +3% | +$94.5K |
|
219
Micron Technology
MU
$147B
| $3.54M | 0.03% |
55,496
-67,415
| -55% | -$4.3M |
|
|
AIV.PRA
220
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.51M | 0.03% |
138,155
-10,200
| -7% | -$259K |
|
221
T-Mobile US
TMUS
$284B
| $3.5M | 0.03% |
54,953
-47,360
| -46% | -$3.01M |
|
222
United Parcel Service
UPS
$72.1B
| $3.48M | 0.03% |
35,679
+7,600
| +27% | +$741K |
|
223
CME Group
CME
$94.4B
| $3.36M | 0.03% |
17,872
+1,250
| +8% | +$235K |
|
224
General Dynamics
GD
$86.8B
| $3.34M | 0.03% |
21,245
-23,505
| -53% | -$3.7M |
|
|
PGTI
225
DELISTED
PGT, Inc.
PGTI
| $3.29M | 0.03% |
+207,400
| New | +$3.29M |
|