Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
+$11.3B
(-1.1%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
320
Reduced
311
Closed
35
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$95.6M |
| 2 |
Public Storage
PSA
|
$81.4M |
| 3 |
VICI Properties
VICI
|
$55.3M |
| 4 |
Macerich
MAC
|
$49.2M |
| 5 |
Equity Residential
EQR
|
$46M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
American Tower
AMT
|
$114M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$104M |
| 4 |
Healthpeak Properties
DOC
|
$69.5M |
| 5 |
Cousins Properties
CUZ
|
$66.8M |
Sector Composition
| 1 | Real Estate | 72.32% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $20.4M | 0.18% |
146,156
+1,315
| +0.9% | +$183K |
|
52
Four Corners Property Trust
FCPT
$2.69B
| $20.4M | 0.18% |
744,696
+24,108
| +3% | +$659K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.3M | 0.17% |
17,804
+125
| +0.7% | +$135K |
|
54
Intel
INTC
$105B
| $19.2M | 0.17% |
274,234
+23,386
| +9% | +$1.63M |
|
55
Boeing
BA
$176B
| $18.9M | 0.17% |
51,875
+3,787
| +8% | +$1.38M |
|
56
Fidelity National Information Services
FIS
$35.6B
| $18.6M | 0.16% |
151,385
+28,195
| +23% | +$3.46M |
|
57
Netflix
NFLX
$521B
| $18.6M | 0.16% |
40,093
-2,533
| -6% | -$1.17M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18.3M | 0.16% |
209,500
-7,000
| -3% | -$610K |
|
59
UnitedHealth
UNH
$279B
| $17.6M | 0.16% |
72,328
+629
| +0.9% | +$153K |
|
60
Procter & Gamble
PG
$370B
| $17.3M | 0.15% |
152,378
+4,809
| +3% | +$545K |
|
61
Cisco
CSCO
$268B
| $16.2M | 0.14% |
295,140
-4,410
| -1% | -$241K |
|
62
Home Depot
HD
$406B
| $16M | 0.14% |
76,843
+2,468
| +3% | +$513K |
|
63
Walt Disney
DIS
$211B
| $15.7M | 0.14% |
108,524
+5,844
| +6% | +$845K |
|
64
Exxon Mobil
XOM
$477B
| $15.7M | 0.14% |
204,710
-17,249
| -8% | -$1.32M |
|
|
65
Cousins Properties
CUZ
$4.9B
| $15.6M | 0.14% |
430,283
-8,677,123
| -95% | -$66.8M |
|
66
Ball Corp
BALL
$13.6B
| $15.2M | 0.13% |
217,224
-17,908
| -8% | -$1.25M |
|
67
Steris
STE
$23.9B
| $15.1M | 0.13% |
101,400
-5,569
| -5% | -$829K |
|
68
Motorola Solutions
MSI
$79B
| $15M | 0.13% |
90,039
-4,085
| -4% | -$681K |
|
69
Ametek
AME
$42.6B
| $14.7M | 0.13% |
162,074
-11,623
| -7% | -$1.06M |
|
70
McDonald's
MCD
$226B
| $14.6M | 0.13% |
70,466
+3,020
| +4% | +$627K |
|
71
Mastercard
MA
$536B
| $14.4M | 0.13% |
53,314
-2,215
| -4% | -$600K |
|
72
Walmart
WMT
$793B
| $14.2M | 0.13% |
128,427
+5,823
| +5% | +$643K |
|
73
Chevron
CVX
$318B
| $13.9M | 0.12% |
111,688
+3,120
| +3% | +$388K |
|
74
HCA Healthcare
HCA
$95.4B
| $13.9M | 0.12% |
102,731
+3,344
| +3% | +$452K |
|
75
Caterpillar
CAT
$194B
| $13.5M | 0.12% |
90,973
+7,866
| +9% | +$1.16M |
|