Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-6.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$10.4B
AUM Growth
+$10.4B
(-13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,227
New
66
Increased
467
Reduced
274
Closed
88
Top Buys
| 1 |
SITE Centers
SITC
|
$138M |
| 2 |
American Tower
AMT
|
$130M |
| 3 |
Iron Mountain
IRM
|
$125M |
| 4 |
SBA Communications
SBAC
|
$123M |
| 5 |
Public Storage
PSA
|
$112M |
Top Sells
| 1 |
Crown Castle
CCI
|
$209M |
| 2 |
Simon Property Group
SPG
|
$173M |
| 3 |
Healthcare Realty
HR
|
$167M |
| 4 |
Omega Healthcare
OHI
|
$162M |
| 5 |
Digital Realty Trust
DLR
|
$157M |
Sector Composition
| 1 | Real Estate | 74.79% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 3.06% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $25.5M | 0.24% |
70,205
+17,875
| +34% | +$6.49M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $23.2M | 0.22% |
22,424
-6,270
| -22% | -$6.49M |
|
53
CubeSmart
CUBE
$9.31B
| $22.5M | 0.22% |
784,096
-3,131,782
| -80% | -$89.9M |
|
54
Bank of America
BAC
$371B
| $20.9M | 0.2% |
664,508
-289,384
| -30% | -$9.12M |
|
55
JPMorgan Chase
JPM
$824B
| $19.2M | 0.18% |
196,470
+16,136
| +9% | +$1.58M |
|
56
UnitedHealth
UNH
$279B
| $19M | 0.18% |
76,160
-15,836
| -17% | -$3.95M |
|
57
Four Corners Property Trust
FCPT
$2.69B
| $18.9M | 0.18% |
719,588
+106,158
| +17% | +$2.78M |
|
58
Johnson & Johnson
JNJ
$429B
| $18.3M | 0.18% |
142,090
+1,515
| +1% | +$196K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.3M | 0.18% |
17,490
+1,288
| +8% | +$1.35M |
|
60
Visa
V
$681B
| $17.4M | 0.17% |
128,414
-4,537
| -3% | -$616K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17.3M | 0.17% |
213,500
-6,500
| -3% | -$527K |
|
62
Boeing
BA
$176B
| $16.4M | 0.16% |
49,587
+320
| +0.6% | +$106K |
|
63
HCA Healthcare
HCA
$95.4B
| $15.6M | 0.15% |
125,224
-17,179
| -12% | -$2.14M |
|
64
Verizon
VZ
$184B
| $15.3M | 0.15% |
272,653
+101,136
| +59% | +$5.69M |
|
65
Exxon Mobil
XOM
$477B
| $15.2M | 0.15% |
223,178
+6,670
| +3% | +$455K |
|
|
CNP.PRB
66
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $15.1M | 0.15% |
+300,000
| New | +$15.1M |
|
67
ICICI Bank
IBN
$113B
| $15.1M | 0.14% |
1,465,600
+85,400
| +6% | +$879K |
|
|
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.7M | 0.14% |
299,314
-8,235
| -3% | -$403K |
|
69
Procter & Gamble
PG
$370B
| $14.6M | 0.14% |
158,306
+3,870
| +3% | +$356K |
|
70
Netflix
NFLX
$521B
| $13.8M | 0.13% |
47,430
+10,265
| +28% | +$3M |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $13.8M | 0.13% |
54,722
-26,805
| -33% | -$6.74M |
|
72
Pfizer
PFE
$141B
| $13.6M | 0.13% |
310,699
+11,370
| +4% | +$496K |
|
73
Walmart
WMT
$793B
| $13.3M | 0.13% |
142,994
+54,143
| +61% | +$5.04M |
|
74
McDonald's
MCD
$226B
| $12.9M | 0.12% |
72,566
+3,380
| +5% | +$600K |
|
75
Fidelity National Information Services
FIS
$35.6B
| $12.8M | 0.12% |
124,824
+26,047
| +26% | +$2.67M |
|