Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+13.96%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$4.74B
AUM Growth
+$4.74B
(-51%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
1,224
New
10
Increased
9
Reduced
9
Closed
13
Top Buys
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$6.27M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$2.96M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.49M |
| 4 |
Datadog
DDOG
|
$1.97M |
| 5 |
IAC Inc
IAC
|
$1.87M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 2 |
Edwards Lifesciences
EW
|
$3.85M |
| 3 |
Zillow
Z
|
$3.6M |
| 4 |
Howmet Aerospace
HWM
|
$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
$2.69M |
Sector Composition
| 1 | Real Estate | 58.35% |
| 2 | Technology | 5.66% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $9.9M | 0.21% |
77,797
-11,960
| -13% | -$1.52M |
|
52
Verizon
VZ
$184B
| $9.79M | 0.21% |
272,871
| – | – |
|
53
PepsiCo
PEP
$203B
| $9.67M | 0.2% |
82,614
| – | – |
|
54
IBM
IBM
$227B
| $9.62M | 0.2% |
90,721
| – | – |
|
55
AstraZeneca
AZN
$255B
| $9.62M | 0.2% |
215,347
| – | – |
|
|
56
Howmet Aerospace
HWM
$70.3B
| $9.6M | 0.2% |
72,629
-22,079
| -23% | -$2.92M |
|
57
Exxon Mobil
XOM
$477B
| $9.36M | 0.2% |
246,525
| – | – |
|
58
Morgan Stanley
MS
$237B
| $9M | 0.19% |
62,215
| – | – |
|
59
Intuit
INTU
$187B
| $8.99M | 0.19% |
40,049
| – | – |
|
60
Tesla
TSLA
$1.08T
| $8.98M | 0.19% |
257,100
| – | – |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.91M | 0.19% |
72,100
| – | – |
|
62
Chevron
CVX
$318B
| $8.87M | 0.19% |
123,518
| – | – |
|
63
Invesco QQQ Trust
QQQ
$364B
| $8.8M | 0.19% |
46,210
| – | – |
|
64
Union Pacific
UNP
$132B
| $8.59M | 0.18% |
60,867
| – | – |
|
65
Advanced Micro Devices
AMD
$263B
| $8.58M | 0.18% |
188,665
| – | – |
|
66
Globe Life
GL
$11.4B
| $8.15M | 0.17% |
117,581
| – | – |
|
67
HDFC Bank
HDB
$181B
| $8.12M | 0.17% |
211,201
| – | – |
|
|
68
IAC Inc
IAC
$2.91B
| $8.12M | 0.17% |
160,342
+36,930
| +30% | +$1.87M |
|
69
Nike
NKE
$110B
| $8.11M | 0.17% |
95,150
| – | – |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $8.08M | 0.17% |
25,120
| – | – |
|
71
Qualcomm
QCOM
$170B
| $7.84M | 0.17% |
64,666
| – | – |
|
72
Microchip Technology
MCHP
$34.2B
| $7.75M | 0.16% |
194,484
+20,000
| +11% | +$797K |
|
73
Amgen
AMGN
$153B
| $7.69M | 0.16% |
39,073
| – | – |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.41M | 0.16% |
33,790
| – | – |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $7.39M | 0.16% |
31,071
| – | – |
|