Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Est. Return
23.24%
1 Year Est. Return
+23.24%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Holding
1,358
Top Buys
| 1 | +$165M | |
| 2 | +$114M | |
| 3 | +$97.6M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$87.8M |
| 5 |
Amazon
AMZN
|
+$82.2M |
Top Sells
| 1 | +$135M | |
| 2 | +$118M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$513B
| $84.4M | 0.31% |
150,149
+5,492
|
|
||
52
Cisco
CSCO
$275B
| $80.2M | 0.3% |
1,156,562
-20,629
|
|
||
53
Walmart
WMT
$869B
| $79.2M | 0.29% |
809,965
+48,900
|
|
||
54
Exxon Mobil
XOM
$476B
| $76.9M | 0.28% |
713,598
+33,571
|
|
||
55
Boston Properties
BXP
$11.2B
| $76.8M | 0.28% |
1,138,083
+472,221
|
|
||
56
Johnson & Johnson
JNJ
$460B
| $76.7M | 0.28% |
502,314
+42,797
|
|
||
57
Salesforce
CRM
$225B
| $75.8M | 0.28% |
277,804
+52,695
|
|
||
58
Procter & Gamble
PG
$345B
| $73.7M | 0.27% |
462,464
+3,083
|
|
||
59
Palantir
PLTR
$426B
| $72.4M | 0.27% |
530,876
+32,692
|
|
||
60
IBM
IBM
$262B
| $72.1M | 0.27% |
244,714
+7,709
|
|
||
61
Americold
COLD
$3.82B
| $70.9M | 0.26% |
4,260,928
-738,754
|
|
||
62
UnitedHealth
UNH
$327B
| $69.9M | 0.26% |
223,981
+4,877
|
|
||
63
Highwoods Properties
HIW
$3.23B
| $68.1M | 0.25% |
2,190,938
+8,525
|
|
||
64
Intuit
INTU
$183B
| $64.9M | 0.24% |
82,349
+5,953
|
|
||
65
Amgen
AMGN
$158B
| $64.1M | 0.24% |
229,666
+11,147
|
|
||
66
Caterpillar
CAT
$247B
| $63M | 0.23% |
162,260
+387
|
|
||
67
Advanced Micro Devices
AMD
$387B
| $63M | 0.23% |
443,864
+14,979
|
|
||
68
Philip Morris
PM
$246B
| $62.7M | 0.23% |
344,246
-11,154
|
|
||
69
Omega Healthcare
OHI
$11.7B
| $60.7M | 0.22% |
1,656,965
-3,693,390
|
|
||
70
Ventas
VTR
$30.9B
| $59.1M | 0.22% |
936,149
-1,077,684
|
|
||
71
Booking.com
BKNG
$171B
| $59M | 0.22% |
10,195
+138
|
|
||
72
AbbVie
ABBV
$405B
| $58M | 0.21% |
312,361
+38,862
|
|
||
73
Oracle
ORCL
$866B
| $57.8M | 0.21% |
264,554
+17,455
|
|
||
74
Adobe
ADBE
$138B
| $56.8M | 0.21% |
146,738
+13,467
|
|
||
75
Linde
LIN
$212B
| $56.4M | 0.21% |
120,304
+4,384
|
|