Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$23.7B
(+5.6%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
717
Reduced
258
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$219M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
Amazon
AMZN
|
$173M |
| 4 |
NVIDIA
NVDA
|
$170M |
| 5 |
ServiceNow
NOW
|
$160M |
Top Sells
| 1 |
VICI Properties
VICI
|
$183M |
| 2 |
Simon Property Group
SPG
|
$146M |
| 3 |
Welltower
WELL
|
$122M |
| 4 |
American Tower
AMT
|
$107M |
| 5 |
Equity Lifestyle Properties
ELS
|
$87.9M |
Sector Composition
| 1 | Real Estate | 35.46% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $12.8M | 0.05% |
117,513
+719
| +0.6% | +$78.1K |
|
202
Allstate
ALL
$53.6B
| $12.8M | 0.05% |
61,584
-5,271
| -8% | -$1.09M |
|
203
Marriott International Class A Common Stock
MAR
$71.8B
| $12.7M | 0.05% |
53,436
+3,726
| +7% | +$888K |
|
204
Waste Connections
WCN
$47B
| $12.7M | 0.05% |
65,080
-3,429
| -5% | -$669K |
|
205
Hubbell
HUBB
$22.9B
| $12.5M | 0.05% |
37,900
-4,870
| -11% | -$1.61M |
|
206
Capital One
COF
$143B
| $12.5M | 0.05% |
69,738
+2,632
| +4% | +$472K |
|
207
First Industrial Realty Trust
FR
$6.79B
| $12.5M | 0.05% |
230,929
+178,165
| +338% | +$9.61M |
|
208
MSCI
MSCI
$42.9B
| $12.4M | 0.05% |
21,986
+5,745
| +35% | +$3.25M |
|
209
Monster Beverage
MNST
$61.2B
| $12.2M | 0.05% |
208,239
+48,114
| +30% | +$2.82M |
|
210
NXP Semiconductors
NXPI
$58.7B
| $12.2M | 0.05% |
64,088
+1,609
| +3% | +$306K |
|
211
Equity Residential
EQR
$24.4B
| $12.2M | 0.05% |
170,059
+8,282
| +5% | +$593K |
|
212
CVS Health
CVS
$94B
| $12.1M | 0.05% |
178,643
+13,329
| +8% | +$903K |
|
213
Keurig Dr Pepper
KDP
$39.3B
| $11.7M | 0.05% |
341,675
+55,347
| +19% | +$1.89M |
|
214
Aon
AON
$80.2B
| $11.6M | 0.05% |
29,071
+2,181
| +8% | +$870K |
|
215
United Parcel Service
UPS
$72.2B
| $11.5M | 0.05% |
104,946
+6,591
| +7% | +$725K |
|
216
Ametek
AME
$42.7B
| $11.5M | 0.05% |
66,907
-1,397
| -2% | -$240K |
|
217
Fair Isaac
FICO
$36.1B
| $11.5M | 0.05% |
6,231
+545
| +10% | +$1.01M |
|
218
Air Products & Chemicals
APD
$65B
| $11.4M | 0.05% |
38,817
+163
| +0.4% | +$48.1K |
|
219
CRH
CRH
$74.7B
| $11.4M | 0.05% |
129,461
+52,550
| +68% | +$4.62M |
|
220
eBay
EBAY
$41.1B
| $11.4M | 0.05% |
167,930
+5,872
| +4% | +$398K |
|
221
Williams Companies
WMB
$70.1B
| $11.3M | 0.05% |
189,154
+28,887
| +18% | +$1.73M |
|
222
Ingersoll Rand
IR
$31B
| $11.2M | 0.05% |
140,244
+4,952
| +4% | +$396K |
|
223
Old Dominion Freight Line
ODFL
$31.5B
| $11.1M | 0.05% |
67,335
+3,893
| +6% | +$644K |
|
224
TransDigm Group
TDG
$73.5B
| $11.1M | 0.05% |
7,998
+529
| +7% | +$732K |
|
225
Chipotle Mexican Grill
CMG
$56B
| $11M | 0.05% |
219,915
+7,406
| +3% | +$372K |
|