Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+0.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.2B
AUM Growth
+$15.2B
(+2.5%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,372
New
93
Increased
871
Reduced
195
Closed
27
Top Buys
| 1 |
Invitation Homes
INVH
|
$168M |
| 2 |
Welltower
WELL
|
$142M |
| 3 |
Cousins Properties
CUZ
|
$117M |
| 4 |
Digital Realty Trust
DLR
|
$95.2M |
| 5 |
VICI Properties
VICI
|
$90.1M |
Top Sells
| 1 |
Equinix
EQIX
|
$253M |
| 2 |
Sun Communities
SUI
|
$162M |
| 3 |
Extra Space Storage
EXR
|
$136M |
| 4 |
Kilroy Realty
KRC
|
$99.8M |
| 5 |
American Tower
AMT
|
$95.7M |
Sector Composition
| 1 | Real Estate | 55.89% |
| 2 | Technology | 9.18% |
| 3 | Communication Services | 4.61% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $40.2M | 0.26% |
245,606
+18,320
| +8% | +$3M |
|
52
Home Depot
HD
$406B
| $37.9M | 0.25% |
115,568
+5,660
| +5% | +$1.86M |
|
53
PayPal
PYPL
$66.5B
| $36M | 0.24% |
93,182
+7,084
| +8% | +$2.74M |
|
54
Johnson & Johnson
JNJ
$429B
| $34.2M | 0.22% |
211,653
+2,643
| +1% | +$427K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $33.9M | 0.22% |
494,221
+8,515
| +2% | +$583K |
|
56
Boeing
BA
$176B
| $33.2M | 0.22% |
78,675
+3,977
| +5% | +$1.68M |
|
57
Alibaba
BABA
$325B
| $32.2M | 0.21% |
183,218
+42,469
| +30% | +$7.46M |
|
58
Baidu
BIDU
$33.1B
| $31.4M | 0.21% |
190,993
+28,148
| +17% | +$4.63M |
|
59
Adobe
ADBE
$148B
| $31.1M | 0.2% |
49,628
+3,156
| +7% | +$1.98M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $30.6M | 0.2% |
53,634
+31,171
| +139% | +$17.8M |
|
61
Procter & Gamble
PG
$370B
| $29.8M | 0.2% |
209,593
+13,538
| +7% | +$1.92M |
|
62
Bank of America
BAC
$371B
| $29.1M | 0.19% |
677,121
-41,367
| -6% | -$1.78M |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $28.7M | 0.19% |
66,709
+3,469
| +5% | +$1.49M |
|
64
Walt Disney
DIS
$211B
| $28.2M | 0.19% |
152,419
+7,674
| +5% | +$1.42M |
|
65
Intel
INTC
$105B
| $27.1M | 0.18% |
379,241
+17,604
| +5% | +$1.26M |
|
66
McDonald's
MCD
$226B
| $25.7M | 0.17% |
106,572
+16,079
| +18% | +$3.88M |
|
67
Goldman Sachs
GS
$221B
| $25.3M | 0.17% |
67,005
+2,731
| +4% | +$1.03M |
|
68
Charter Communications
CHTR
$35.7B
| $24.9M | 0.16% |
34,213
+7,453
| +28% | +$5.42M |
|
69
Invesco QQQ Trust
QQQ
$364B
| $23.8M | 0.16% |
27,520
+5,720
| +26% | +$4.95M |
|
70
Caterpillar
CAT
$194B
| $23.3M | 0.15% |
79,583
-5,525
| -6% | -$1.62M |
|
71
Cisco
CSCO
$268B
| $23.1M | 0.15% |
423,597
+58,469
| +16% | +$3.18M |
|
72
Pinterest
PINS
$25.2B
| $22.9M | 0.15% |
27,635
+2,642
| +11% | +$2.19M |
|
73
Trimble
TRMB
$18.7B
| $22.4M | 0.15% |
272,070
+252,766
| +1,309% | +$20.8M |
|
74
Comcast
CMCSA
$125B
| $22.2M | 0.15% |
396,404
+30,720
| +8% | +$1.72M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.8M | 0.14% |
79,728
+3,032
| +4% | +$828K |
|