Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$13.4B
(+3.9%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
620
Reduced
281
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
$134M |
| 3 |
Regency Centers
REG
|
$88.7M |
| 4 |
Kimco Realty
KIM
|
$78M |
| 5 |
Global X Social Media ETF
SOCL
|
$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$204M |
| 2 |
W.P. Carey
WPC
|
$167M |
| 3 |
Welltower
WELL
|
$135M |
| 4 |
Omega Healthcare
OHI
|
$110M |
| 5 |
Prologis
PLD
|
$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X SuperDividend REIT ETF
SRET
$196M
| $33.6M | 0.25% |
3,500,000
+1,700,000
| +94% | +$16.3M |
|
52
JPMorgan Chase
JPM
$824B
| $33.5M | 0.25% |
220,369
-12,740
| -5% | -$1.94M |
|
53
Johnson & Johnson
JNJ
$429B
| $33.5M | 0.25% |
203,878
+1,813
| +0.9% | +$298K |
|
54
Home Depot
HD
$404B
| $32.1M | 0.24% |
105,007
-1,719
| -2% | -$525K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $31.2M | 0.23% |
402,153
-29,407
| -7% | -$2.28M |
|
56
Boeing
BA
$179B
| $30.5M | 0.23% |
70,319
+380
| +0.5% | +$165K |
|
57
Global X Cloud Computing ETF
CLOU
$307M
| $29.5M | 0.22% |
1,144,400
-1,230,000
| -52% | -$31.7M |
|
58
Bank of America
BAC
$373B
| $29M | 0.22% |
749,379
-324,139
| -30% | -$12.5M |
|
59
Adobe
ADBE
$147B
| $26.5M | 0.2% |
45,138
-14,192
| -24% | -$8.32M |
|
60
Walt Disney
DIS
$213B
| $25.5M | 0.19% |
138,249
+1,894
| +1% | +$349K |
|
61
Alibaba
BABA
$330B
| $24.8M | 0.18% |
109,482
-13,474
| -11% | -$3.05M |
|
62
Intel
INTC
$106B
| $23.7M | 0.18% |
360,136
+16,082
| +5% | +$1.06M |
|
63
Baidu
BIDU
$33.1B
| $23.5M | 0.17% |
107,805
-15,232
| -12% | -$3.31M |
|
64
Amgen
AMGN
$154B
| $21.3M | 0.16% |
85,775
-1,024
| -1% | -$255K |
|
65
Caterpillar
CAT
$196B
| $20M | 0.15% |
86,448
+737
| +0.9% | +$171K |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $19.7M | 0.15% |
49,598
-6,760
| -12% | -$2.69M |
|
67
Goldman Sachs
GS
$221B
| $19.5M | 0.15% |
59,603
-1,278
| -2% | -$418K |
|
68
PayPal
PYPL
$66.2B
| $19.4M | 0.14% |
80,003
-24,908
| -24% | -$6.05M |
|
69
Mastercard
MA
$535B
| $19.4M | 0.14% |
54,379
-33,649
| -38% | -$12M |
|
70
McDonald's
MCD
$225B
| $19.2M | 0.14% |
85,803
-1,077
| -1% | -$241K |
|
71
Abbott
ABT
$229B
| $19.2M | 0.14% |
160,273
-81,506
| -34% | -$9.77M |
|
72
Comcast
CMCSA
$126B
| $19.1M | 0.14% |
353,134
+30,018
| +9% | +$1.62M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.8M | 0.14% |
73,444
+1,237
| +2% | +$316K |
|
74
Salesforce
CRM
$242B
| $18.4M | 0.14% |
86,891
-24,877
| -22% | -$5.27M |
|
75
Chevron
CVX
$326B
| $18.2M | 0.14% |
173,918
+39,288
| +29% | +$4.12M |
|