Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+15.72%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.4B
AUM Growth
+$11.4B
(+9.8%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,212
New
71
Increased
450
Reduced
353
Closed
26
Top Buys
| 1 |
Public Storage
PSA
|
$260M |
| 2 |
Equinix
EQIX
|
$114M |
| 3 |
Extra Space Storage
EXR
|
$67M |
| 4 |
Invitation Homes
INVH
|
$52.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$41.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$173M |
| 2 |
Crown Castle
CCI
|
$132M |
| 3 |
SBA Communications
SBAC
|
$106M |
| 4 |
Healthpeak Properties
DOC
|
$104M |
| 5 |
Ventas
VTR
|
$103M |
Sector Composition
| 1 | Real Estate | 74.35% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.66% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Crown Castle
CCI
$42.3B
| $23.5M | 0.21% |
183,368
-1,027,544
| -85% | -$132M |
|
52
Four Corners Property Trust
FCPT
$2.69B
| $21.3M | 0.19% |
720,588
+1,000
| +0.1% | +$29.6K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.1M | 0.18% |
17,679
+189
| +1% | +$226K |
|
54
Visa
V
$681B
| $20.5M | 0.18% |
118,820
-9,594
| -7% | -$1.65M |
|
55
Johnson & Johnson
JNJ
$429B
| $20.2M | 0.18% |
144,841
+2,751
| +2% | +$385K |
|
56
ICICI Bank
IBN
$113B
| $19.9M | 0.17% |
1,732,400
+266,800
| +18% | +$3.06M |
|
57
Netflix
NFLX
$521B
| $19.2M | 0.17% |
42,626
-4,804
| -10% | -$2.16M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18.7M | 0.16% |
216,500
+3,000
| +1% | +$259K |
|
59
JPMorgan Chase
JPM
$824B
| $18.7M | 0.16% |
184,596
-11,874
| -6% | -$1.2M |
|
60
Boeing
BA
$176B
| $18.3M | 0.16% |
48,088
-1,499
| -3% | -$572K |
|
61
Exxon Mobil
XOM
$477B
| $17.9M | 0.16% |
221,959
-1,219
| -0.5% | -$98.5K |
|
62
UnitedHealth
UNH
$279B
| $17.7M | 0.15% |
71,699
-4,461
| -6% | -$1.1M |
|
63
Cisco
CSCO
$268B
| $16.2M | 0.14% |
299,550
+65,187
| +28% | +$3.52M |
|
64
Procter & Gamble
PG
$370B
| $15.4M | 0.13% |
147,569
-10,737
| -7% | -$1.12M |
|
65
Ametek
AME
$42.6B
| $14.4M | 0.13% |
173,697
-11,874
| -6% | -$985K |
|
66
Home Depot
HD
$406B
| $14.3M | 0.12% |
74,375
+1,817
| +3% | +$349K |
|
67
Fidelity National Information Services
FIS
$35.6B
| $13.9M | 0.12% |
123,190
-1,634
| -1% | -$185K |
|
68
Verizon
VZ
$184B
| $13.8M | 0.12% |
233,603
-39,050
| -14% | -$2.31M |
|
69
Steris
STE
$23.9B
| $13.7M | 0.12% |
+106,969
| New | +$13.7M |
|
70
Ball Corp
BALL
$13.6B
| $13.6M | 0.12% |
235,132
-27,934
| -11% | -$1.62M |
|
71
Intel
INTC
$105B
| $13.5M | 0.12% |
250,848
+19,201
| +8% | +$1.03M |
|
72
Merck
MRK
$210B
| $13.4M | 0.12% |
161,551
-183
| -0.1% | -$15.2K |
|
73
Chevron
CVX
$318B
| $13.4M | 0.12% |
108,568
-967
| -0.9% | -$119K |
|
74
Motorola Solutions
MSI
$79B
| $13.2M | 0.12% |
94,124
-8,594
| -8% | -$1.21M |
|
75
Union Pacific
UNP
$132B
| $13.2M | 0.12% |
78,998
+9,780
| +14% | +$1.64M |
|