Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$17.7B
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
736
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
$113M |
| 2 |
Equinix
EQIX
|
$113M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Amazon
AMZN
|
$98.4M |
| 5 |
Apple
AAPL
|
$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$124M |
| 2 |
Simon Property Group
SPG
|
$111M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
W.P. Carey
WPC
|
$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $56.1M | 0.32% | 1,269,938 +535,965 | +73% | +$23.7M |
|
52
Procter & Gamble
PG
$368B
| $53.4M | 0.3% | 329,249 +17,292 | +6% | +$2.81M |
|
53
Johnson & Johnson
JNJ
$427B
| $51.8M | 0.29% | 327,580 +29,730 | +10% | +$4.7M |
|
54
STAG Industrial
STAG
$6.88B
| $48.7M | 0.28% | 1,268,181 +598,788 | +89% | +$23M |
|
55
Adobe
ADBE
$151B
| $48.5M | 0.27% | 96,037 +22,347 | +30% | +$11.3M |
|
56
Exxon Mobil
XOM
$487B
| $47.5M | 0.27% | 408,369 +35,291 | +9% | +$4.1M |
|
57
Caterpillar
CAT
$196B
| $46.8M | 0.26% | 127,600 +5,916 | +5% | +$2.17M |
|
58
Merck
MRK
$210B
| $46.4M | 0.26% | 351,376 +30,387 | +9% | +$4.01M |
|
59
Mastercard
MA
$538B
| $45.9M | 0.26% | 95,292 +10,994 | +13% | +$5.29M |
|
60
Amgen
AMGN
$155B
| $45.3M | 0.26% | 159,169 +11,055 | +7% | +$3.14M |
|
61
Goldman Sachs
GS
$226B
| $44.3M | 0.25% | 106,126 +3,827 | +4% | +$1.6M |
|
62
McDonald's
MCD
$224B
| $44.3M | 0.25% | 157,086 +867 | +0.6% | +$244K |
|
63
SITE Centers
SITC
$644M
| $44M | 0.25% | 3,000,116 -10,775 | -0.4% | -$158K |
|
64
PepsiCo
PEP
$204B
| $43.8M | 0.25% | 250,052 +36,245 | +17% | +$6.34M |
|
65
Cisco
CSCO
$274B
| $43.4M | 0.25% | 869,982 +123,332 | +17% | +$6.16M |
|
66
Linde
LIN
$224B
| $42.4M | 0.24% | 91,334 +32,904 | +56% | +$15.3M |
|
67
EastGroup Properties
EGP
$9.04B
| $41.9M | 0.24% | 233,301 -2,742 | -1% | -$493K |
|
68
Rexford Industrial Realty
REXR
$9.8B
| $39.9M | 0.23% | 793,758 +713,907 | +894% | +$35.9M |
|
69
Global X E-commerce ETF
EBIZ
$66.2M
| $39.5M | 0.22% | 1,652,587 | – | – |
|
70
Chevron
CVX
$324B
| $39.3M | 0.22% | 249,039 +12,126 | +5% | +$1.91M |
|
71
Qualcomm
QCOM
$173B
| $38.1M | 0.21% | 224,899 +44,435 | +25% | +$7.52M |
|
72
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $37.8M | 0.21% | 1,113,079 | – | – |
|
73
Intuit
INTU
$186B
| $36.5M | 0.21% | 56,218 +7,732 | +16% | +$5.03M |
|
74
Honeywell
HON
$139B
| $35.4M | 0.2% | 172,292 +10,466 | +6% | +$2.15M |
|
75
AbbVie
ABBV
$372B
| $35.1M | 0.2% | 192,589 +24,202 | +14% | +$4.41M |
|