Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+13.58%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17B
AUM Growth
+$17B
(+12%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,485
New
138
Increased
712
Reduced
310
Closed
71
Top Buys
| 1 |
Realty Income
O
|
$466M |
| 2 |
American Tower
AMT
|
$142M |
| 3 |
Highwoods Properties
HIW
|
$90.9M |
| 4 |
Welltower
WELL
|
$81.4M |
| 5 |
Prologis
PLD
|
$80.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$434M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$408M |
| 3 |
Weyerhaeuser
WY
|
$128M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$69M |
| 5 |
Healthcare Realty
HR
|
$68.5M |
Sector Composition
| 1 | Real Estate | 60.4% |
| 2 | Technology | 9.5% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $43.7M | 0.26% |
65,485
+11,851
| +22% | +$7.91M |
|
52
PayPal
PYPL
$66.5B
| $38.2M | 0.23% |
99,303
+6,121
| +7% | +$2.36M |
|
53
Baidu
BIDU
$33.1B
| $35.8M | 0.21% |
225,775
+34,782
| +18% | +$5.52M |
|
54
Walmart
WMT
$793B
| $34.7M | 0.2% |
239,761
+106,283
| +80% | +$15.4M |
|
55
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $33.8M | 0.2% |
1,063,079
-400,000
| -27% | -$12.7M |
|
56
Salesforce
CRM
$245B
| $32.3M | 0.19% |
106,011
-13,549
| -11% | -$4.13M |
|
57
McDonald's
MCD
$226B
| $32.1M | 0.19% |
119,564
+12,992
| +12% | +$3.48M |
|
58
Alibaba
BABA
$325B
| $31M | 0.18% |
242,838
+59,620
| +33% | +$7.62M |
|
59
Global X Video Games & Esports ETF
HERO
$155M
| $31M | 0.18% |
1,098,909
-800,000
| -42% | -$22.6M |
|
60
Invesco QQQ Trust
QQQ
$364B
| $28.7M | 0.17% |
56,230
+28,710
| +104% | +$14.7M |
|
61
Broadcom
AVGO
$1.42T
| $28.5M | 0.17% |
42,881
+1,660
| +4% | +$1.1M |
|
62
Cisco
CSCO
$268B
| $28M | 0.16% |
441,543
+17,946
| +4% | +$1.14M |
|
63
Exxon Mobil
XOM
$477B
| $27.7M | 0.16% |
453,309
+86,873
| +24% | +$5.32M |
|
64
Goldman Sachs
GS
$221B
| $27.4M | 0.16% |
70,314
+3,309
| +5% | +$1.29M |
|
65
Adobe
ADBE
$148B
| $26.5M | 0.16% |
43,924
-5,704
| -11% | -$3.45M |
|
66
Bank of America
BAC
$371B
| $26.3M | 0.15% |
557,939
-119,182
| -18% | -$5.62M |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $26.3M | 0.15% |
55,074
-11,635
| -17% | -$5.55M |
|
68
ON Semiconductor
ON
$19.5B
| $25.4M | 0.15% |
374,594
+65,796
| +21% | +$4.47M |
|
69
Intel
INTC
$105B
| $24.8M | 0.15% |
403,323
+24,082
| +6% | +$1.48M |
|
70
Trimble
TRMB
$18.7B
| $24.8M | 0.15% |
284,551
+12,481
| +5% | +$1.09M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.6M | 0.15% |
82,425
+2,697
| +3% | +$806K |
|
72
Air Products & Chemicals
APD
$64.8B
| $24.6M | 0.14% |
80,731
+19,044
| +31% | +$5.79M |
|
73
Walt Disney
DIS
$211B
| $24.5M | 0.14% |
158,192
+5,773
| +4% | +$894K |
|
74
Charter Communications
CHTR
$35.7B
| $24M | 0.14% |
36,811
+2,598
| +8% | +$1.69M |
|
75
Waste Management
WM
$90.4B
| $23.5M | 0.14% |
140,685
+27,941
| +25% | +$4.66M |
|