Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+15.72%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.4B
AUM Growth
+$1.02B
(+9.8%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,212
New
71
Increased
449
Reduced
354
Closed
26
Top Buys
| 1 |
Public Storage
PSA
|
$260M |
| 2 |
Equinix
EQIX
|
$114M |
| 3 |
Extra Space Storage
EXR
|
$67M |
| 4 |
Invitation Homes
INVH
|
$52.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$41.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$173M |
| 2 |
Crown Castle
CCI
|
$132M |
| 3 |
SBA Communications
SBAC
|
$106M |
| 4 |
Healthpeak Properties
DOC
|
$104M |
| 5 |
Ventas
VTR
|
$103M |
Sector Composition
| 1 | Real Estate | 74.35% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.66% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teledyne Technologies
TDY
$25.7B
| $3.86M | 0.03% |
16,283
-3,586
| -18% | -$850K |
|
202
Norwegian Cruise Line
NCLH
$11.6B
| $3.82M | 0.03% |
+69,574
| New | +$3.82M |
|
203
IQVIA
IQV
$31.9B
| $3.81M | 0.03% |
26,450
-20,953
| -44% | -$3.01M |
|
204
L3Harris
LHX
$51B
| $3.77M | 0.03% |
23,584
-118
| -0.5% | -$18.8K |
|
205
Lam Research
LRCX
$130B
| $3.73M | 0.03% |
208,420
-32,600
| -14% | -$584K |
|
206
Elevance Health
ELV
$70.6B
| $3.72M | 0.03% |
12,960
-834
| -6% | -$239K |
|
207
Linde
LIN
$220B
| $3.72M | 0.03% |
+21,127
| New | +$3.72M |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $3.71M | 0.03% |
29,637
+2,490
| +9% | +$312K |
|
|
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.71M | 0.03% |
49,330
-10,869
| -18% | -$816K |
|
|
ULTI
210
DELISTED
Ultimate Software Group Inc
ULTI
| $3.7M | 0.03% |
11,206
-5,659
| -34% | -$1.87M |
|
211
Atlassian
TEAM
$45.2B
| $3.7M | 0.03% |
32,906
-11,310
| -26% | -$1.27M |
|
|
KSU
212
DELISTED
Kansas City Southern
KSU
| $3.69M | 0.03% |
31,826
+426
| +1% | +$49.4K |
|
213
Martin Marietta Materials
MLM
$37.5B
| $3.68M | 0.03% |
18,284
| – | – |
|
214
Charles Schwab
SCHW
$167B
| $3.67M | 0.03% |
85,757
-3,910
| -4% | -$167K |
|
215
CVS Health
CVS
$93.6B
| $3.62M | 0.03% |
67,208
-24,969
| -27% | -$1.35M |
|
|
NATI
216
DELISTED
National Instruments Corp
NATI
| $3.58M | 0.03% |
80,795
-17,796
| -18% | -$789K |
|
217
Marathon Petroleum
MPC
$54.8B
| $3.57M | 0.03% |
59,718
+11,778
| +25% | +$705K |
|
218
Alexandria Real Estate Equities
ARE
$14.5B
| $3.57M | 0.03% |
25,028
+2,300
| +10% | +$328K |
|
219
Gildan
GIL
$8.27B
| $3.51M | 0.03% |
97,524
-21,486
| -18% | -$773K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.03% |
55,337
+570
| +1% | +$36.1K |
|
221
Amdocs
DOX
$9.46B
| $3.45M | 0.03% |
63,828
-14,059
| -18% | -$761K |
|
222
Becton Dickinson
BDX
$55.1B
| $3.45M | 0.03% |
14,146
+3,362
| +31% | +$819K |
|
|
PGTI
223
DELISTED
PGT, Inc.
PGTI
| $3.44M | 0.03% |
248,400
+41,000
| +20% | +$568K |
|
224
ConocoPhillips
COP
$116B
| $3.41M | 0.03% |
51,119
+6,685
| +15% | +$446K |
|
225
Euronet Worldwide
EEFT
$3.74B
| $3.37M | 0.03% |
23,605
+13,228
| +127% | +$1.89M |
|