Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+13.96%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$4.74B
AUM Growth
+$4.74B
(-51%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
1,224
New
10
Increased
9
Reduced
9
Closed
13
Top Buys
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$6.27M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$2.96M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.49M |
| 4 |
Datadog
DDOG
|
$1.97M |
| 5 |
IAC Inc
IAC
|
$1.87M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 2 |
Edwards Lifesciences
EW
|
$3.85M |
| 3 |
Zillow
Z
|
$3.6M |
| 4 |
Howmet Aerospace
HWM
|
$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
$2.69M |
Sector Composition
| 1 | Real Estate | 58.35% |
| 2 | Technology | 5.66% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $22.8M | 0.48% |
182,205
| – | – |
|
27
Mastercard
MA
$536B
| $22.7M | 0.48% |
107,207
| – | – |
|
28
Netflix
NFLX
$521B
| $21.2M | 0.45% |
55,583
| – | – |
|
29
Equinix
EQIX
$74.6B
| $19.3M | 0.41% |
976,369
| – | – |
|
30
Adobe
ADBE
$148B
| $18.7M | 0.39% |
53,816
| – | – |
|
31
Home Depot
HD
$406B
| $17.9M | 0.38% |
98,103
| – | – |
|
32
Abbott
ABT
$230B
| $17.6M | 0.37% |
223,049
| – | – |
|
33
Walt Disney
DIS
$211B
| $16.7M | 0.35% |
123,467
| – | – |
|
34
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.33% |
37,681
| – | – |
|
35
Salesforce
CRM
$245B
| $15.3M | 0.32% |
77,872
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $15M | 0.32% |
529,346
| – | – |
|
37
Bank of America
BAC
$371B
| $14.6M | 0.31% |
660,394
| – | – |
|
38
Merck
MRK
$210B
| $12.8M | 0.27% |
174,108
| – | – |
|
39
Motorola Solutions
MSI
$79B
| $12.6M | 0.27% |
102,418
| – | – |
|
40
McDonald's
MCD
$226B
| $12.6M | 0.26% |
78,417
| – | – |
|
41
Walmart
WMT
$793B
| $12.1M | 0.26% |
108,348
| – | – |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.9M | 0.25% |
154,600
| – | – |
|
43
Fortive
FTV
$15.9B
| $11.7M | 0.25% |
226,308
| – | – |
|
44
AT&T
T
$208B
| $11.7M | 0.25% |
419,603
| – | – |
|
45
BWX Technologies
BWXT
$14.7B
| $11.3M | 0.24% |
232,698
| – | – |
|
46
Cisco
CSCO
$268B
| $10.6M | 0.22% |
279,003
| – | – |
|
47
ServiceNow
NOW
$191B
| $10.6M | 0.22% |
36,922
| – | – |
|
48
Lam Research
LRCX
$124B
| $10.3M | 0.22% |
13,053
| – | – |
|
49
Boeing
BA
$176B
| $10.2M | 0.21% |
61,239
| – | – |
|
50
Goldman Sachs
GS
$221B
| $10M | 0.21% |
53,995
| – | – |
|