Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
+$11.9B
(-6%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
510
Reduced
316
Closed
41
Top Buys
| 1 |
Welltower
WELL
|
$280M |
| 2 |
Healthpeak Properties
DOC
|
$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$136M |
| 5 |
Essex Property Trust
ESS
|
$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
$232M |
| 2 |
Host Hotels & Resorts
HST
|
$190M |
| 3 |
Healthcare Realty
HR
|
$155M |
| 4 |
Crown Castle
CCI
|
$153M |
| 5 |
Digital Realty Trust
DLR
|
$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.3M | 0.18% |
324,040
+71,860
| +28% | +$4.72M |
|
52
JPMorgan Chase
JPM
$824B
| $20.3M | 0.17% |
180,334
-884
| -0.5% | -$99.8K |
|
53
Visa
V
$681B
| $20.2M | 0.17% |
132,951
-4,678
| -3% | -$711K |
|
54
Netflix
NFLX
$521B
| $19.9M | 0.17% |
37,165
+3,677
| +11% | +$1.97M |
|
55
HCA Healthcare
HCA
$95.4B
| $19.8M | 0.17% |
142,403
+17,985
| +14% | +$2.5M |
|
56
CSX Corp
CSX
$60.2B
| $19.7M | 0.16% |
797,607
-40,470
| -5% | -$999K |
|
57
Johnson & Johnson
JNJ
$429B
| $19.4M | 0.16% |
140,575
+12,715
| +10% | +$1.76M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $19M | 0.16% |
220,000
-15,000
| -6% | -$1.3M |
|
59
Boeing
BA
$176B
| $18.6M | 0.16% |
49,267
+3,275
| +7% | +$1.24M |
|
60
Exxon Mobil
XOM
$477B
| $18.4M | 0.15% |
216,508
+930
| +0.4% | +$79.1K |
|
61
Citigroup
C
$175B
| $16.4M | 0.14% |
229,111
-25,115
| -10% | -$1.8M |
|
|
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.2M | 0.14% |
307,549
+40,105
| +15% | +$2.12M |
|
63
Four Corners Property Trust
FCPT
$2.69B
| $15.8M | 0.13% |
613,430
-2,824
| -0.5% | -$72.5K |
|
64
Union Pacific
UNP
$132B
| $15.8M | 0.13% |
96,776
-6,511
| -6% | -$1.06M |
|
65
Intel
INTC
$105B
| $15M | 0.13% |
221,227
-5,138
| -2% | -$349K |
|
66
Public Storage
PSA
$51.2B
| $14.4M | 0.12% |
71,466
-90
| -0.1% | -$18.1K |
|
67
Broadcom
AVGO
$1.42T
| $14.3M | 0.12% |
531,040
-47,420
| -8% | -$1.27M |
|
68
Home Depot
HD
$406B
| $14.2M | 0.12% |
68,586
+3,226
| +5% | +$668K |
|
69
Wells Fargo
WFC
$258B
| $13.9M | 0.12% |
256,535
+2,235
| +0.9% | +$121K |
|
70
Caterpillar
CAT
$194B
| $13.8M | 0.12% |
80,746
-5,227
| -6% | -$893K |
|
71
Ametek
AME
$42.6B
| $13.5M | 0.11% |
170,890
-20,145
| -11% | -$1.59M |
|
72
Salesforce
CRM
$245B
| $13.5M | 0.11% |
65,154
+929
| +1% | +$192K |
|
73
Pfizer
PFE
$141B
| $13.2M | 0.11% |
315,493
+12,733
| +4% | +$532K |
|
74
Chevron
CVX
$318B
| $12.9M | 0.11% |
102,015
+6,497
| +7% | +$821K |
|
75
General Motors
GM
$55B
| $12.9M | 0.11% |
366,237
-90,818
| -20% | -$3.19M |
|