Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+1.24%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,275
New
77
Increased
326
Reduced
401
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$233M |
| 2 |
Healthcare Realty
HR
|
$181M |
| 3 |
Host Hotels & Resorts
HST
|
$138M |
| 4 |
Extra Space Storage
EXR
|
$122M |
| 5 |
Healthpeak Properties
DOC
|
$92.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$200M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$94.8M |
| 3 |
American Homes 4 Rent
AMH
|
$82.8M |
| 4 |
Omega Healthcare
OHI
|
$76.6M |
| 5 |
Public Storage
PSA
|
$65.4M |
Sector Composition
| 1 | Real Estate | 72.7% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $23.8M | 0.2% |
163,017
+4,794
| +3% | +$699K |
|
52
Fidelity National Information Services
FIS
$35.6B
| $23.1M | 0.19% |
166,368
-3,145
| -2% | -$437K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.7M | 0.19% |
16,660
-1,793
| -10% | -$2.44M |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $22M | 0.18% |
68,159
-18,581
| -21% | -$6.01M |
|
55
Four Corners Property Trust
FCPT
$2.69B
| $22M | 0.18% |
779,855
-911
| -0.1% | -$25.7K |
|
56
Netflix
NFLX
$521B
| $20M | 0.16% |
42,014
-22,793
| -35% | -$10.8M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.2M | 0.16% |
84,608
+28,878
| +52% | +$6.54M |
|
58
HCA Healthcare
HCA
$95.4B
| $19M | 0.16% |
128,749
+1,604
| +1% | +$237K |
|
59
Abbott
ABT
$230B
| $19M | 0.16% |
218,707
+49,893
| +30% | +$4.33M |
|
60
Walt Disney
DIS
$211B
| $19M | 0.16% |
117,499
+159
| +0.1% | +$25.6K |
|
61
ICICI Bank
IBN
$113B
| $18.5M | 0.15% |
1,228,100
-483,400
| -28% | -$7.29M |
|
62
Fortive
FTV
$15.9B
| $18.1M | 0.15% |
236,304
+77,460
| +49% | +$5.92M |
|
63
Motorola Solutions
MSI
$79B
| $17.8M | 0.15% |
110,468
-1,080
| -1% | -$174K |
|
64
Adobe
ADBE
$148B
| $17.6M | 0.15% |
52,521
+9,225
| +21% | +$3.09M |
|
65
Boeing
BA
$176B
| $17.2M | 0.14% |
52,883
-3,670
| -6% | -$1.2M |
|
66
Home Depot
HD
$406B
| $17.2M | 0.14% |
78,542
+1,268
| +2% | +$277K |
|
67
Exxon Mobil
XOM
$477B
| $16M | 0.13% |
229,169
+23,307
| +11% | +$1.63M |
|
68
Merck
MRK
$210B
| $15.7M | 0.13% |
172,521
-18,936
| -10% | -$1.72M |
|
69
Intel
INTC
$105B
| $15.5M | 0.13% |
240,388
-138,824
| -37% | -$8.97M |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.5M | 0.13% |
176,100
-15,600
| -8% | -$1.37M |
|
71
AT&T
T
$208B
| $15.4M | 0.13% |
394,278
-7,156
| -2% | -$280K |
|
72
Verizon
VZ
$184B
| $15.4M | 0.13% |
250,196
+32,735
| +15% | +$2.01M |
|
73
Globe Life
GL
$11.4B
| $15.4M | 0.13% |
145,923
+2,830
| +2% | +$298K |
|
74
Cisco
CSCO
$268B
| $15.3M | 0.13% |
309,985
-7,031
| -2% | -$347K |
|
|
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15M | 0.12% |
300,968
-14,532
| -5% | -$722K |
|