Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-4.85%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16B
AUM Growth
+$16B
(-6.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,458
New
33
Increased
735
Reduced
271
Closed
36
Top Buys
| 1 |
Invitation Homes
INVH
|
$212M |
| 2 |
Camden Property Trust
CPT
|
$182M |
| 3 |
American Tower
AMT
|
$141M |
| 4 |
Prologis
PLD
|
$129M |
| 5 |
Extra Space Storage
EXR
|
$93.5M |
Top Sells
| 1 |
Ventas
VTR
|
$204M |
| 2 |
Host Hotels & Resorts
HST
|
$175M |
| 3 |
AvalonBay Communities
AVB
|
$169M |
| 4 |
Regency Centers
REG
|
$137M |
| 5 |
Essex Property Trust
ESS
|
$95.3M |
Sector Composition
| 1 | Real Estate | 60.21% |
| 2 | Technology | 9.75% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $36.6M | 0.23% |
61,949
-3,536
| -5% | -$2.09M |
|
52
Home Depot
HD
$406B
| $35.9M | 0.23% |
120,083
+67
| +0.1% | +$20.1K |
|
53
Walmart
WMT
$785B
| $35.5M | 0.22% |
238,250
-1,511
| -0.6% | -$225K |
|
54
JPMorgan Chase
JPM
$816B
| $33.1M | 0.21% |
242,525
-44,846
| -16% | -$6.11M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.5M | 0.2% |
89,228
+6,803
| +8% | +$2.4M |
|
56
Global X Artificial Intelligence & Technology ETF
AIQ
$4.57B
| $31.4M | 0.2% |
1,163,079
+100,000
| +9% | +$2.7M |
|
57
McDonald's
MCD
$226B
| $30.8M | 0.19% |
124,696
+5,132
| +4% | +$1.27M |
|
58
Alibaba
BABA
$327B
| $30.7M | 0.19% |
252,010
+9,172
| +4% | +$1.12M |
|
59
Baidu
BIDU
$33.5B
| $29.2M | 0.18% |
198,520
-27,255
| -12% | -$4M |
|
60
Waste Management
WM
$90.1B
| $28.9M | 0.18% |
182,038
+41,353
| +29% | +$6.55M |
|
61
Waste Connections
WCN
$46.4B
| $28.2M | 0.18% |
201,861
+81,396
| +68% | +$11.4M |
|
62
Chevron
CVX
$318B
| $28.1M | 0.18% |
172,840
+10,147
| +6% | +$1.65M |
|
63
Broadcom
AVGO
$1.41T
| $27.9M | 0.17% |
44,254
+1,373
| +3% | +$865K |
|
64
Cisco
CSCO
$267B
| $26.8M | 0.17% |
481,250
+39,707
| +9% | +$2.21M |
|
65
Costco
COST
$420B
| $26.2M | 0.16% |
45,419
+6,499
| +17% | +$3.74M |
|
66
Amgen
AMGN
$153B
| $25.5M | 0.16% |
105,383
+5,391
| +5% | +$1.3M |
|
67
Goldman Sachs
GS
$219B
| $25.1M | 0.16% |
73,285
+2,971
| +4% | +$1.02M |
|
68
Intel
INTC
$105B
| $24.6M | 0.15% |
450,197
+46,874
| +12% | +$2.56M |
|
69
ON Semiconductor
ON
$19.2B
| $24.3M | 0.15% |
388,346
+13,752
| +4% | +$861K |
|
70
Adobe
ADBE
$147B
| $24.2M | 0.15% |
49,564
+5,640
| +13% | +$2.76M |
|
71
Salesforce
CRM
$243B
| $24.1M | 0.15% |
113,449
+7,438
| +7% | +$1.58M |
|
72
Bank of America
BAC
$368B
| $23.8M | 0.15% |
553,813
-4,126
| -0.7% | -$178K |
|
73
Walt Disney
DIS
$209B
| $23.1M | 0.14% |
168,503
+10,311
| +7% | +$1.41M |
|
74
Honeywell
HON
$136B
| $22.9M | 0.14% |
117,920
+7,944
| +7% | +$1.55M |
|
75
Coca-Cola
KO
$295B
| $22.8M | 0.14% |
367,773
+46,432
| +14% | +$2.88M |
|