Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56
Top Buys
| 1 |
Americold
COLD
|
$172M |
| 2 |
Omega Healthcare
OHI
|
$109M |
| 3 |
Sun Communities
SUI
|
$103M |
| 4 |
Weyerhaeuser
WY
|
$101M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$97.3M |
Top Sells
| 1 |
Equinix
EQIX
|
$250M |
| 2 |
Kilroy Realty
KRC
|
$68.5M |
| 3 |
Prologis
PLD
|
$66.9M |
| 4 |
Welltower
WELL
|
$66.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$63.6M |
Sector Composition
| 1 | Real Estate | 60.69% |
| 2 | Technology | 7.51% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interactive Brokers
IBKR
$26.8B
| $5M | 0.04% |
328,300
-40,000
| -11% | -$609K |
|
202
Mercado Libre
MELI
$123B
| $4.97M | 0.04% |
2,816
+344
| +14% | +$607K |
|
|
AZPN
203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.94M | 0.04% |
+37,901
| New | +$4.94M |
|
204
Emerson Electric
EMR
$74.6B
| $4.93M | 0.04% |
61,303
-2,558
| -4% | -$206K |
|
205
Jacobs Solutions
J
$17.4B
| $4.91M | 0.04% |
54,477
-6,166
| -10% | -$556K |
|
206
Rockwell Automation
ROK
$38.2B
| $4.88M | 0.04% |
19,473
-2,905
| -13% | -$729K |
|
207
Dow Inc
DOW
$17.4B
| $4.86M | 0.04% |
87,634
+989
| +1% | +$54.9K |
|
208
HEICO Class A
HEI.A
$35.1B
| $4.79M | 0.04% |
40,885
-8,169
| -17% | -$956K |
|
209
CVS Health
CVS
$93.6B
| $4.78M | 0.04% |
70,029
+1,923
| +3% | +$131K |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.71M | 0.04% |
15,390
-17,160
| -53% | -$5.25M |
|
211
Elevance Health
ELV
$70.6B
| $4.69M | 0.04% |
14,598
+2,226
| +18% | +$715K |
|
212
Martin Marietta Materials
MLM
$37.5B
| $4.69M | 0.04% |
16,498
-2,382
| -13% | -$676K |
|
213
Altria Group
MO
$112B
| $4.66M | 0.04% |
113,743
+7,110
| +7% | +$291K |
|
214
Mid-America Apartment Communities
MAA
$17B
| $4.66M | 0.04% |
36,748
+2,945
| +9% | +$373K |
|
215
Intercontinental Exchange
ICE
$99.8B
| $4.64M | 0.04% |
40,251
-3,502
| -8% | -$404K |
|
216
Otis Worldwide
OTIS
$34.1B
| $4.63M | 0.04% |
68,524
+6,635
| +11% | +$448K |
|
217
United Rentals
URI
$62.7B
| $4.56M | 0.04% |
19,643
-7,180
| -27% | -$1.66M |
|
218
Shopify
SHOP
$191B
| – | – |
0
| – | – |
|
219
Keurig Dr Pepper
KDP
$38.9B
| $4.54M | 0.04% |
141,934
+72,305
| +104% | +$2.31M |
|
220
Old Dominion Freight Line
ODFL
$31.7B
| $4.54M | 0.04% |
46,508
-7,016
| -13% | -$685K |
|
221
CSX Corp
CSX
$60.6B
| $4.51M | 0.03% |
149,034
+15,195
| +11% | +$460K |
|
222
TJX Companies
TJX
$155B
| $4.49M | 0.03% |
65,740
+2,077
| +3% | +$142K |
|
223
Illumina
ILMN
$15.7B
| $4.48M | 0.03% |
10,863
-1,909
| -15% | -$787K |
|
224
Deere & Co
DE
$128B
| $4.42M | 0.03% |
16,443
+1,152
| +8% | +$310K |
|
225
Stryker
SYK
$150B
| $4.42M | 0.03% |
18,022
+1,206
| +7% | +$296K |
|