Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
$134M |
| 3 |
Regency Centers
REG
|
$88.7M |
| 4 |
Kimco Realty
KIM
|
$78M |
| 5 |
Global X Social Media ETF
SOCL
|
$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$204M |
| 2 |
W.P. Carey
WPC
|
$167M |
| 3 |
Welltower
WELL
|
$135M |
| 4 |
Omega Healthcare
OHI
|
$110M |
| 5 |
Prologis
PLD
|
$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $4.84M | 0.04% |
13,472
-1,126
| -8% | -$404K |
|
202
Mercado Libre
MELI
$123B
| $4.78M | 0.04% |
3,071
+255
| +9% | +$397K |
|
203
Biogen
BIIB
$20.6B
| $4.73M | 0.04% |
16,911
+5,058
| +43% | +$1.42M |
|
204
Global Payments
GPN
$21.3B
| $4.72M | 0.04% |
23,400
-543
| -2% | -$109K |
|
205
Otis Worldwide
OTIS
$34.1B
| $4.68M | 0.03% |
68,416
-108
| -0.2% | -$7.39K |
|
206
Boston Scientific
BSX
$159B
| $4.63M | 0.03% |
119,835
-211,109
| -64% | -$8.16M |
|
207
Interactive Brokers
IBKR
$26.8B
| $4.62M | 0.03% |
253,244
-75,056
| -23% | -$1.37M |
|
208
Itaú Unibanco
ITUB
$76.6B
| $4.61M | 0.03% |
1,240,028
+13,343
| +1% | +$49.6K |
|
209
Aaon
AAON
$6.62B
| $4.6M | 0.03% |
98,457
-30,000
| -23% | -$1.4M |
|
210
SPS Commerce
SPSC
$4.19B
| $4.57M | 0.03% |
46,059
-20,000
| -30% | -$1.99M |
|
211
Parker-Hannifin
PH
$96.1B
| $4.56M | 0.03% |
14,446
-81
| -0.6% | -$25.6K |
|
212
MasTec
MTZ
$14B
| $4.55M | 0.03% |
48,600
+1,500
| +3% | +$141K |
|
213
Cigna
CI
$81.5B
| $4.55M | 0.03% |
18,800
+286
| +2% | +$69.1K |
|
214
CME Group
CME
$94.4B
| $4.51M | 0.03% |
21,017
+790
| +4% | +$170K |
|
215
Freeport-McMoran
FCX
$66.5B
| $4.51M | 0.03% |
73,834
-64
| -0.1% | -$3.91K |
|
216
NetEase
NTES
$85B
| $4.49M | 0.03% |
43,511
+14,923
| +52% | +$1.54M |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $4.49M | 0.03% |
17,006
+510
| +3% | +$135K |
|
218
Crown Castle
CCI
$41.9B
| $4.47M | 0.03% |
25,945
+720
| +3% | +$124K |
|
219
Ametek
AME
$43.3B
| $4.46M | 0.03% |
34,924
+770
| +2% | +$98.4K |
|
220
S&P Global
SPGI
$164B
| $4.41M | 0.03% |
12,500
+453
| +4% | +$160K |
|
221
TJX Companies
TJX
$155B
| $4.4M | 0.03% |
66,551
+811
| +1% | +$53.6K |
|
|
AVLR
222
DELISTED
Avalara, Inc.
AVLR
| $4.38M | 0.03% |
32,807
-8,350
| -20% | -$1.11M |
|
223
Nomad Foods
NOMD
$2.21B
| $4.36M | 0.03% |
158,749
-87,706
| -36% | -$2.41M |
|
224
Morningstar
MORN
$10.8B
| $4.35M | 0.03% |
19,307
-4,200
| -18% | -$945K |
|
225
Nucor
NUE
$33.8B
| $4.34M | 0.03% |
54,090
+164
| +0.3% | +$13.2K |
|