Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$164M |
| 2 |
Equinix
EQIX
|
$79M |
| 3 |
Digital Realty Trust
DLR
|
$77.9M |
| 4 |
Prologis
PLD
|
$44.5M |
| 5 |
Realty Income
O
|
$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
$268M |
| 2 |
VICI Properties
VICI
|
$232M |
| 3 |
Essex Property Trust
ESS
|
$83M |
| 4 |
Ventas
VTR
|
$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$35.1B
| $31.4M | 0.24% |
167,578
-30,942
| -16% | -$5.81M |
|
52
Waste Connections
WCN
$46.1B
| $31.4M | 0.24% |
253,526
+51,665
| +26% | +$6.4M |
|
53
Invesco QQQ Trust
QQQ
$368B
| $31.1M | 0.24% |
110,880
+76,550
| +223% | +$21.5M |
|
54
Netflix
NFLX
$529B
| $29.4M | 0.22% |
168,022
+50,599
| +43% | +$8.85M |
|
55
JPMorgan Chase
JPM
$809B
| $28.1M | 0.22% |
249,950
+7,425
| +3% | +$836K |
|
56
Amgen
AMGN
$153B
| $26.6M | 0.2% |
109,253
+3,870
| +4% | +$942K |
|
57
Chevron
CVX
$310B
| $26.6M | 0.2% |
183,415
+10,575
| +6% | +$1.53M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.1M | 0.19% |
91,769
+2,541
| +3% | +$694K |
|
59
Walmart
WMT
$801B
| $25M | 0.19% |
616,947
-97,803
| -14% | -$3.96M |
|
60
Goldman Sachs
GS
$223B
| $24.2M | 0.19% |
77,149
+3,864
| +5% | +$1.21M |
|
61
Merck
MRK
$212B
| $24.2M | 0.18% |
265,433
+42,200
| +19% | +$3.85M |
|
62
PepsiCo
PEP
$200B
| $23.9M | 0.18% |
143,161
+10,153
| +8% | +$1.69M |
|
63
Costco
COST
$427B
| $23.2M | 0.18% |
48,493
+3,074
| +7% | +$1.47M |
|
64
Coca-Cola
KO
$292B
| $22.8M | 0.17% |
363,165
-4,608
| -1% | -$290K |
|
65
Eli Lilly
LLY
$652B
| $22.4M | 0.17% |
69,080
+1,770
| +3% | +$574K |
|
66
AbbVie
ABBV
$375B
| $21.9M | 0.17% |
142,969
+7,909
| +6% | +$1.21M |
|
67
Honeywell
HON
$136B
| $21.2M | 0.16% |
121,853
+3,933
| +3% | +$684K |
|
68
Broadcom
AVGO
$1.58T
| $21M | 0.16% |
431,850
-10,690
| -2% | -$519K |
|
69
Verizon
VZ
$187B
| $20.8M | 0.16% |
410,220
+66,639
| +19% | +$3.38M |
|
70
Mastercard
MA
$528B
| $20.5M | 0.16% |
65,095
+2,796
| +4% | +$882K |
|
71
Cisco
CSCO
$264B
| $20.3M | 0.16% |
476,432
-4,818
| -1% | -$205K |
|
72
Trimble
TRMB
$19.2B
| $20.1M | 0.15% |
344,748
+69,446
| +25% | +$4.04M |
|
73
Salesforce
CRM
$239B
| $19.8M | 0.15% |
119,747
+6,298
| +6% | +$1.04M |
|
74
Pfizer
PFE
$141B
| $19.7M | 0.15% |
376,161
+7,654
| +2% | +$401K |
|
75
ON Semiconductor
ON
$20.1B
| $19.5M | 0.15% |
386,693
-1,653
| -0.4% | -$83.2K |
|