Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$14.8B
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
619
Reduced
263
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$183M |
| 2 |
Equinix
EQIX
|
$171M |
| 3 |
American Tower
AMT
|
$97M |
| 4 |
Kimco Realty
KIM
|
$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
$156M |
| 3 |
Medical Properties Trust
MPW
|
$119M |
| 4 |
VICI Properties
VICI
|
$115M |
| 5 |
Digital Realty Trust
DLR
|
$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $36.5M | 0.25% |
485,706
+83,553
| +21% | +$6.27M |
|
52
JPMorgan Chase
JPM
$824B
| $35.6M | 0.24% |
227,286
+6,917
| +3% | +$1.08M |
|
53
PayPal
PYPL
$66.5B
| $35.5M | 0.24% |
86,098
+6,095
| +8% | +$2.52M |
|
54
Home Depot
HD
$406B
| $35M | 0.24% |
109,908
+4,901
| +5% | +$1.56M |
|
55
Boeing
BA
$176B
| $34.9M | 0.23% |
74,698
+4,379
| +6% | +$2.04M |
|
56
Global X SuperDividend REIT ETF
SRET
$196M
| $34.8M | 0.23% |
3,500,000
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $34.4M | 0.23% |
209,010
+5,132
| +3% | +$845K |
|
58
Baidu
BIDU
$33.1B
| $33.2M | 0.22% |
162,845
+55,040
| +51% | +$11.2M |
|
59
Alibaba
BABA
$325B
| $31.9M | 0.22% |
140,749
+31,267
| +29% | +$7.09M |
|
60
Bank of America
BAC
$371B
| $29.6M | 0.2% |
718,488
-30,891
| -4% | -$1.27M |
|
61
Walt Disney
DIS
$211B
| $29.2M | 0.2% |
144,745
+6,496
| +5% | +$1.31M |
|
62
Adobe
ADBE
$148B
| $29M | 0.2% |
46,472
+1,334
| +3% | +$833K |
|
63
Procter & Gamble
PG
$370B
| $28.8M | 0.19% |
196,055
-40,647
| -17% | -$5.98M |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $27.2M | 0.18% |
63,240
+13,642
| +28% | +$5.86M |
|
65
Goldman Sachs
GS
$221B
| $24.4M | 0.16% |
64,274
+4,671
| +8% | +$1.77M |
|
66
Intel
INTC
$105B
| $23.3M | 0.16% |
361,637
+1,501
| +0.4% | +$96.7K |
|
67
Advanced Micro Devices
AMD
$263B
| $22.3M | 0.15% |
109,182
+20
| +0% | +$4.09K |
|
68
Caterpillar
CAT
$194B
| $22M | 0.15% |
85,108
-1,340
| -2% | -$346K |
|
69
Amgen
AMGN
$153B
| $21.9M | 0.15% |
89,760
+3,985
| +5% | +$971K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.3M | 0.14% |
76,696
+3,252
| +4% | +$904K |
|
71
Exxon Mobil
XOM
$477B
| $21.3M | 0.14% |
331,246
+107,957
| +48% | +$6.93M |
|
72
McDonald's
MCD
$226B
| $20.9M | 0.14% |
90,493
+4,690
| +5% | +$1.08M |
|
73
Comcast
CMCSA
$125B
| $20.9M | 0.14% |
365,684
+12,550
| +4% | +$716K |
|
74
Mastercard
MA
$536B
| $20M | 0.13% |
54,866
+487
| +0.9% | +$178K |
|
|
XYZ
75
Block, Inc.
XYZ
$46.2B
| $20M | 0.13% |
18,789
+763
| +4% | +$811K |
|