Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
616
Reduced
266
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$183M |
| 2 |
Equinix
EQIX
|
$171M |
| 3 |
American Tower
AMT
|
$97M |
| 4 |
Kimco Realty
KIM
|
$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
$156M |
| 3 |
Medical Properties Trust
MPW
|
$119M |
| 4 |
VICI Properties
VICI
|
$115M |
| 5 |
Digital Realty Trust
DLR
|
$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $5.64M | 0.04% |
118,363
-390
| -0.3% | -$18.6K |
|
202
Boston Properties
BXP
$12.2B
| $5.63M | 0.04% |
49,160
+1,190
| +2% | +$136K |
|
203
Aaon
AAON
$6.62B
| $5.61M | 0.04% |
134,489
+36,032
| +37% | +$1.5M |
|
204
Petrobras
PBR
$78.7B
| $5.6M | 0.04% |
458,117
+166,617
| +57% | +$2.04M |
|
|
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.6M | 0.04% |
40,737
+12,686
| +45% | +$1.74M |
|
206
Elevance Health
ELV
$70.6B
| $5.54M | 0.04% |
14,509
+1,037
| +8% | +$396K |
|
207
Moderna
MRNA
$9.78B
| $5.47M | 0.04% |
23,259
+1,924
| +9% | +$452K |
|
208
Banco Bradesco
BBD
$33.6B
| $5.41M | 0.04% |
1,159,747
-171,194
| -13% | -$798K |
|
209
CSX Corp
CSX
$60.6B
| $5.39M | 0.04% |
168,039
+6,192
| +4% | +$199K |
|
210
MarketAxess Holdings
MKTX
$7.01B
| $5.38M | 0.04% |
11,614
+2,942
| +34% | +$1.36M |
|
211
S&P Global
SPGI
$164B
| $5.38M | 0.04% |
13,099
+599
| +5% | +$246K |
|
212
Ametek
AME
$43.3B
| $5.36M | 0.04% |
40,165
+5,241
| +15% | +$700K |
|
213
Occidental Petroleum
OXY
$45.2B
| $5.33M | 0.04% |
170,407
+124,225
| +269% | +$3.88M |
|
214
Boston Scientific
BSX
$159B
| $5.28M | 0.04% |
123,421
+3,586
| +3% | +$153K |
|
215
Aon
AON
$79.9B
| $5.27M | 0.04% |
22,070
-1,902
| -8% | -$454K |
|
216
Aptiv
APTV
$17.5B
| $5.11M | 0.03% |
32,457
-4,500
| -12% | -$708K |
|
217
Itaú Unibanco
ITUB
$76.6B
| $5.08M | 0.03% |
1,127,947
-112,081
| -9% | -$505K |
|
218
ConocoPhillips
COP
$116B
| $5.06M | 0.03% |
83,103
+11,415
| +16% | +$695K |
|
219
Zoetis
ZTS
$67.9B
| $5.05M | 0.03% |
27,080
+1,944
| +8% | +$362K |
|
220
United Rentals
URI
$62.7B
| $5.04M | 0.03% |
15,804
-3,757
| -19% | -$1.2M |
|
221
HEICO Class A
HEI.A
$35.1B
| $5.03M | 0.03% |
40,526
+7,341
| +22% | +$912K |
|
222
Newmont
NEM
$83.7B
| $5.03M | 0.03% |
70,142
+28,190
| +67% | +$2.02M |
|
223
Quanta Services
PWR
$55.5B
| $5.03M | 0.03% |
55,540
+15,446
| +39% | +$1.4M |
|
224
Vulcan Materials
VMC
$39B
| $5M | 0.03% |
28,701
+4,988
| +21% | +$868K |
|
225
Electronic Arts
EA
$42.2B
| $4.93M | 0.03% |
34,302
+13,785
| +67% | +$1.98M |
|