Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-20.46%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$9.63B
AUM Growth
-$2.48B
(-20%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,247
New
49
Increased
573
Reduced
264
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
$232M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
$122M |
| 3 |
Simon Property Group
SPG
|
$97.7M |
| 4 |
Ventas
VTR
|
$97.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$72.5M |
Top Sells
| 1 |
Realty Income
O
|
$123M |
| 2 |
Equinix
EQIX
|
$101M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$85.5M |
| 4 |
Douglas Emmett
DEI
|
$69.5M |
| 5 |
Boston Properties
BXP
|
$59.8M |
Sector Composition
| 1 | Real Estate | 70.92% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.2B
| $3.47M | 0.04% |
52,943
-2,176
| -4% | -$143K |
|
202
National Storage Affiliates Trust
NSA
$2.51B
| $3.47M | 0.04% |
117,236
+91,236
| +351% | +$2.7M |
|
203
Applied Materials
AMAT
$126B
| $3.45M | 0.04% |
52,476
+4,239
| +9% | +$278K |
|
204
Mondelez International
MDLZ
$78.8B
| $3.4M | 0.04% |
67,813
+6,408
| +10% | +$321K |
|
205
Eaton
ETN
$136B
| $3.37M | 0.03% |
43,329
+20,200
| +87% | +$1.57M |
|
206
Oshkosh
OSK
$8.9B
| $3.36M | 0.03% |
52,300
+24,000
| +85% | +$1.54M |
|
207
Chubb
CB
$112B
| $3.35M | 0.03% |
30,029
+260
| +0.9% | +$29K |
|
|
BFS
208
Saul Centers
BFS
$814M
| $3.32M | 0.03% |
101,398
+98,898
| +3,956% | +$3.24M |
|
209
Nucor
NUE
$33.3B
| $3.26M | 0.03% |
90,472
+21,200
| +31% | +$764K |
|
210
Emerson Electric
EMR
$74.9B
| $3.26M | 0.03% |
68,323
-23,000
| -25% | -$1.1M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $3.26M | 0.03% |
71,164
+8,955
| +14% | +$410K |
|
212
Interactive Brokers
IBKR
$28.6B
| $3.24M | 0.03% |
300,300
+158,620
| +112% | +$1.71M |
|
213
MarketAxess Holdings
MKTX
$6.73B
| $3.21M | 0.03% |
9,652
+4,296
| +80% | +$1.43M |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $3.2M | 0.03% |
25,192
-3,375
| -12% | -$429K |
|
215
KLA
KLAC
$115B
| $3.18M | 0.03% |
22,132
-1,517
| -6% | -$218K |
|
216
CMS Energy
CMS
$21.4B
| $3.16M | 0.03% |
53,741
+41,334
| +333% | +$2.43M |
|
217
Amdocs
DOX
$9.31B
| $3.15M | 0.03% |
57,282
-4,617
| -7% | -$254K |
|
218
TJX Companies
TJX
$157B
| $3.15M | 0.03% |
65,873
+1,350
| +2% | +$64.5K |
|
219
Elevance Health
ELV
$69.4B
| $3.14M | 0.03% |
13,812
-1,068
| -7% | -$242K |
|
220
Lam Research
LRCX
$127B
| $3.13M | 0.03% |
130,530
-23,600
| -15% | -$566K |
|
221
Southern Company
SO
$101B
| $3.12M | 0.03% |
57,573
+13,896
| +32% | +$752K |
|
222
Agilent Technologies
A
$36.4B
| $3.05M | 0.03% |
42,637
+15
| +0% | +$1.07K |
|
223
Sun Communities
SUI
$16.1B
| $3.05M | 0.03% |
24,394
-366,424
| -94% | -$45.8M |
|
224
Lowe's Companies
LOW
$148B
| $3.03M | 0.03% |
35,227
-4,202
| -11% | -$362K |
|
225
Cigna
CI
$81.2B
| $3.03M | 0.03% |
17,072
+1,250
| +8% | +$221K |
|