Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
+$14B
(-7.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
679
Reduced
247
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$210M |
| 2 |
W.P. Carey
WPC
|
$76.9M |
| 3 |
Extra Space Storage
EXR
|
$73.8M |
| 4 |
Iron Mountain
IRM
|
$40M |
| 5 |
EastGroup Properties
EGP
|
$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
$109M |
| 3 |
Cousins Properties
CUZ
|
$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
$61.6M |
| 5 |
Public Storage
PSA
|
$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $40.5M | 0.29% |
150,707
+18,957
| +14% | +$5.09M |
|
|
52
EastGroup Properties
EGP
$8.86B
| $40.3M | 0.29% |
241,716
+224,014
| +1,265% | +$37.3M |
|
53
McDonald's
MCD
$226B
| $39.8M | 0.28% |
151,193
+7,531
| +5% | +$1.98M |
|
54
Cisco
CSCO
$268B
| $38.9M | 0.28% |
724,388
+153,810
| +27% | +$8.27M |
|
55
Chevron
CVX
$318B
| $37.8M | 0.27% |
223,920
+14,903
| +7% | +$2.51M |
|
56
Essex Property Trust
ESS
$16.8B
| $37.7M | 0.27% |
177,696
+1,393
| +0.8% | +$295K |
|
57
Global X Cloud Computing ETF
CLOU
$309M
| $37.7M | 0.27% |
2,000,000
-200,000
| -9% | -$3.77M |
|
58
Costco
COST
$421B
| $37.5M | 0.27% |
66,428
+9,359
| +16% | +$5.29M |
|
59
SITE Centers
SITC
$475M
| $37.4M | 0.27% |
3,030,443
+17,138
| +0.6% | +$211K |
|
60
Adobe
ADBE
$148B
| $35.2M | 0.25% |
69,124
+10,808
| +19% | +$5.51M |
|
61
Caterpillar
CAT
$194B
| $34M | 0.24% |
116,946
+9,000
| +8% | +$2.62M |
|
62
Snowflake
SNOW
$76.5B
| $33.7M | 0.24% |
220,780
+28,067
| +15% | +$4.29M |
|
63
PepsiCo
PEP
$203B
| $33.7M | 0.24% |
198,659
+26,576
| +15% | +$4.5M |
|
64
Goldman Sachs
GS
$221B
| $33.4M | 0.24% |
99,262
+5,498
| +6% | +$1.85M |
|
65
Salesforce
CRM
$245B
| $32.5M | 0.23% |
160,052
+6,433
| +4% | +$1.3M |
|
66
Walmart
WMT
$793B
| $32M | 0.23% |
200,109
+15,940
| +9% | +$2.55M |
|
67
Mastercard
MA
$536B
| $31.4M | 0.22% |
79,311
+7,500
| +10% | +$2.97M |
|
68
Merck
MRK
$210B
| $31.2M | 0.22% |
303,521
+21,875
| +8% | +$2.25M |
|
69
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $30M | 0.21% |
1,113,079
| – | – |
|
70
Lamar Advertising Co
LAMR
$12.8B
| $29.2M | 0.21% |
350,237
-219
| -0.1% | -$18.3K |
|
71
Honeywell
HON
$136B
| $28.8M | 0.21% |
155,823
+14,012
| +10% | +$2.59M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $27.6M | 0.2% |
54,589
+2,100
| +4% | +$1.06M |
|
73
Global X E-commerce ETF
EBIZ
$65.6M
| $26.3M | 0.19% |
1,452,587
+850,000
| +141% | +$15.4M |
|
74
Advanced Micro Devices
AMD
$263B
| $26.1M | 0.19% |
253,420
-227,094
| -47% | -$23.3M |
|
75
Infosys
INFY
$69B
| $26M | 0.19% |
1,522,300
+700,200
| +85% | +$12M |
|