Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
SBA Communications
SBAC
|
$114M |
| 3 |
Essex Property Trust
ESS
|
$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$87.8M |
| 5 |
Amazon
AMZN
|
$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$135M |
| 2 |
American Tower
AMT
|
$118M |
| 3 |
Public Storage
PSA
|
$97M |
| 4 |
UDR
UDR
|
$79.3M |
| 5 |
AvalonBay Communities
AVB
|
$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Industrial Realty Trust
FR
$6.92B
| $14.9M | 0.05% |
308,571
+77,642
| +34% | +$3.74M |
|
202
NXP Semiconductors
NXPI
$57.2B
| $14.8M | 0.05% |
67,902
+3,814
| +6% | +$833K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $14.8M | 0.05% |
246,480
+109,350
| +80% | +$6.56M |
|
|
204
AvalonBay Communities
AVB
$27.8B
| $14.8M | 0.05% |
72,502
-361,167
| -83% | -$73.5M |
|
205
HCA Healthcare
HCA
$98.5B
| $14.7M | 0.05% |
38,469
-2,143
| -5% | -$821K |
|
206
Ecolab
ECL
$77.6B
| $14.6M | 0.05% |
54,325
-11,132
| -17% | -$3M |
|
207
Lockheed Martin
LMT
$108B
| $14.6M | 0.05% |
31,521
+1,401
| +5% | +$649K |
|
208
AutoZone
AZO
$70.6B
| $14.2M | 0.05% |
3,812
+1,376
| +56% | +$5.11M |
|
209
Zoetis
ZTS
$67.9B
| $14M | 0.05% |
90,084
+10,810
| +14% | +$1.69M |
|
210
Moody's
MCO
$89.5B
| $14M | 0.05% |
27,909
-5,233
| -16% | -$2.62M |
|
211
Vulcan Materials
VMC
$39B
| $14M | 0.05% |
53,620
+6,825
| +15% | +$1.78M |
|
212
Axon Enterprise
AXON
$57.2B
| $14M | 0.05% |
16,889
+887
| +6% | +$734K |
|
213
Hubbell
HUBB
$23.2B
| $14M | 0.05% |
34,226
-3,674
| -10% | -$1.5M |
|
214
Monster Beverage
MNST
$61B
| $13.8M | 0.05% |
220,293
+12,054
| +6% | +$755K |
|
215
Roper Technologies
ROP
$55.8B
| $13.7M | 0.05% |
24,169
+996
| +4% | +$565K |
|
216
Cardinal Health
CAH
$35.7B
| $13.5M | 0.05% |
80,134
+3,992
| +5% | +$671K |
|
217
Vertiv
VRT
$47.4B
| $13.4M | 0.05% |
104,403
+13,260
| +15% | +$1.7M |
|
218
Motorola Solutions
MSI
$79.8B
| $13.3M | 0.05% |
31,733
-4,866
| -13% | -$2.05M |
|
219
Paychex
PAYX
$48.7B
| $13.3M | 0.05% |
91,557
+2,952
| +3% | +$429K |
|
220
Ferguson
FERG
$47.8B
| $13.2M | 0.05% |
60,598
-1,459
| -2% | -$318K |
|
221
Xcel Energy
XEL
$43B
| $13.2M | 0.05% |
193,482
+69,505
| +56% | +$4.73M |
|
222
MSCI
MSCI
$42.9B
| $13.1M | 0.05% |
22,790
+804
| +4% | +$464K |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $13.1M | 0.05% |
119,860
+2,347
| +2% | +$257K |
|
224
Rockwell Automation
ROK
$38.2B
| $13M | 0.05% |
39,208
+17,297
| +79% | +$5.75M |
|
225
AerCap
AER
$22B
| $13M | 0.05% |
111,069
+27,740
| +33% | +$3.25M |
|