Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$18.8B
(+6.1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
664
Reduced
351
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$542M |
| 2 |
Crown Castle
CCI
|
$241M |
| 3 |
Prologis
PLD
|
$108M |
| 4 |
Digital Realty Trust
DLR
|
$103M |
| 5 |
Kimco Realty
KIM
|
$100M |
Top Sells
| 1 |
Realty Income
O
|
$222M |
| 2 |
Invitation Homes
INVH
|
$158M |
| 3 |
American Tower
AMT
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$93.9M |
| 5 |
Extra Space Storage
EXR
|
$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $56.6M | 0.3% | 349,140 +17,595 | +5% | +$2.85M |
|
52
Qualcomm
QCOM
$173B
| $54.9M | 0.29% | 275,653 +50,754 | +23% | +$10.1M |
|
53
Rexford Industrial Realty
REXR
$9.8B
| $54M | 0.29% | 1,210,795 +417,037 | +53% | +$18.6M |
|
54
Amgen
AMGN
$155B
| $53M | 0.28% | 169,543 +10,374 | +7% | +$3.24M |
|
55
Johnson & Johnson
JNJ
$427B
| $52M | 0.28% | 356,009 +28,429 | +9% | +$4.16M |
|
56
Goldman Sachs
GS
$226B
| $51.1M | 0.27% | 112,952 +6,826 | +6% | +$3.09M |
|
57
Mid-America Apartment Communities
MAA
$17.1B
| $50.7M | 0.27% | 355,295 -159,370 | -31% | -$22.7M |
|
58
Salesforce
CRM
$245B
| $49.8M | 0.26% | 193,507 -9,577 | -5% | -$2.46M |
|
59
Merck
MRK
$210B
| $47M | 0.25% | 379,777 +28,401 | +8% | +$3.52M |
|
60
PepsiCo
PEP
$204B
| $45.6M | 0.24% | 276,395 +26,343 | +11% | +$4.34M |
|
61
Caterpillar
CAT
$196B
| $45.6M | 0.24% | 136,757 +9,157 | +7% | +$3.05M |
|
62
Cisco
CSCO
$274B
| $45.5M | 0.24% | 957,953 +87,971 | +10% | +$4.18M |
|
63
Camden Property Trust
CPT
$12B
| $45.3M | 0.24% | 414,950 -185,429 | -31% | -$20.2M |
|
64
Mastercard
MA
$538B
| $45M | 0.24% | 102,114 +6,822 | +7% | +$3.01M |
|
65
Walmart
WMT
$774B
| $45M | 0.24% | 664,888 +139,220 | +26% | +$9.43M |
|
66
Intel
INTC
$107B
| $45M | 0.24% | 1,453,510 +183,572 | +14% | +$5.69M |
|
67
Linde
LIN
$224B
| $43.7M | 0.23% | 99,594 +8,260 | +9% | +$3.62M |
|
68
SITE Centers
SITC
$644M
| $43.5M | 0.23% | 3,001,477 +1,361 | +0% | +$19.7K |
|
69
Coca-Cola
KO
$297B
| $43.4M | 0.23% | 681,641 +155,951 | +30% | +$9.93M |
|
70
McDonald's
MCD
$224B
| $42M | 0.22% | 164,923 +7,837 | +5% | +$2M |
|
71
Chevron
CVX
$324B
| $41.6M | 0.22% | 266,167 +17,128 | +7% | +$2.68M |
|
72
AT&T
T
$209B
| $40M | 0.21% | 804,059 +59,854 | +8% | +$2.98M |
|
73
EastGroup Properties
EGP
$9.04B
| $39.3M | 0.21% | 231,281 -2,020 | -0.9% | -$344K |
|
74
Honeywell
HON
$139B
| $39.3M | 0.21% | 184,198 +11,906 | +7% | +$2.54M |
|
75
Intuit
INTU
$186B
| $39M | 0.21% | 59,293 +3,075 | +5% | +$2.02M |
|