Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$16.1B
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
659
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
$108M |
| 2 |
Essex Property Trust
ESS
|
$88.6M |
| 3 |
VICI Properties
VICI
|
$87.2M |
| 4 |
W.P. Carey
WPC
|
$69.4M |
| 5 |
Extra Space Storage
EXR
|
$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$136M |
| 2 |
Camden Property Trust
CPT
|
$129M |
| 3 |
First Industrial Realty Trust
FR
|
$79.3M |
| 4 |
American Tower
AMT
|
$75.7M |
| 5 |
Prologis
PLD
|
$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $46.6M | 0.29% |
70,625
+4,197
| +6% | +$2.77M |
|
52
McDonald's
MCD
$226B
| $46.3M | 0.29% |
156,219
+5,026
| +3% | +$1.49M |
|
53
Procter & Gamble
PG
$370B
| $45.9M | 0.29% |
311,957
+14,437
| +5% | +$2.13M |
|
54
Advanced Micro Devices
AMD
$263B
| $44.2M | 0.27% |
299,852
+46,432
| +18% | +$6.84M |
|
55
Salesforce
CRM
$245B
| $43.9M | 0.27% |
166,765
+6,713
| +4% | +$1.77M |
|
56
EastGroup Properties
EGP
$8.86B
| $43.3M | 0.27% |
236,043
-5,673
| -2% | -$1.04M |
|
57
Amgen
AMGN
$153B
| $43M | 0.27% |
148,114
-2,593
| -2% | -$754K |
|
58
SITE Centers
SITC
$475M
| $41M | 0.26% |
3,010,891
-19,552
| -0.6% | -$266K |
|
59
Global X Cloud Computing ETF
CLOU
$309M
| $40.8M | 0.25% |
1,800,000
-200,000
| -10% | -$4.53M |
|
60
Goldman Sachs
GS
$221B
| $39.5M | 0.25% |
102,299
+3,037
| +3% | +$1.17M |
|
61
Cisco
CSCO
$268B
| $37.7M | 0.23% |
746,650
+22,262
| +3% | +$1.12M |
|
62
Infosys
INFY
$69B
| $37.4M | 0.23% |
2,036,200
+513,900
| +34% | +$9.45M |
|
63
Exxon Mobil
XOM
$477B
| $37.3M | 0.23% |
373,078
-12,889
| -3% | -$1.29M |
|
64
Lamar Advertising Co
LAMR
$12.8B
| $37.2M | 0.23% |
349,884
-353
| -0.1% | -$37.5K |
|
65
PepsiCo
PEP
$203B
| $36.3M | 0.23% |
213,807
+15,148
| +8% | +$2.57M |
|
66
Caterpillar
CAT
$194B
| $36.2M | 0.23% |
121,684
+4,738
| +4% | +$1.41M |
|
67
Mastercard
MA
$536B
| $36M | 0.22% |
84,298
+4,987
| +6% | +$2.13M |
|
68
Chevron
CVX
$318B
| $35.3M | 0.22% |
236,913
+12,993
| +6% | +$1.94M |
|
69
Global X E-commerce ETF
EBIZ
$65.6M
| $35M | 0.22% |
1,652,587
+200,000
| +14% | +$4.24M |
|
70
Merck
MRK
$210B
| $35M | 0.22% |
320,989
+17,468
| +6% | +$1.9M |
|
71
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $34.7M | 0.22% |
1,113,079
| – | – |
|
72
Honeywell
HON
$136B
| $33.9M | 0.21% |
161,826
+6,003
| +4% | +$1.26M |
|
73
Walmart
WMT
$793B
| $33M | 0.21% |
209,044
+8,935
| +4% | +$1.41M |
|
74
Global X Social Media ETF
SOCL
$148M
| $32.9M | 0.2% |
815,000
+100,000
| +14% | +$4.04M |
|
75
Boeing
BA
$176B
| $32M | 0.2% |
122,639
+4,910
| +4% | +$1.28M |
|