Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+9.61%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$21.6B
AUM Growth
+$21.6B
(+15%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
773
Reduced
233
Closed
70
Top Buys
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
CrowdStrike
CRWD
|
$200M |
| 3 |
ServiceNow
NOW
|
$197M |
| 4 |
Public Storage
PSA
|
$148M |
| 5 |
Equity Lifestyle Properties
ELS
|
$131M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Iron Mountain
IRM
|
$165M |
| 3 |
Snowflake
SNOW
|
$142M |
| 4 |
Prologis
PLD
|
$134M |
| 5 |
American Tower
AMT
|
$105M |
Sector Composition
| 1 | Real Estate | 41.83% |
| 2 | Technology | 20.16% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $68.8M | 0.32% | 586,550 +85,688 | +17% | +$10M |
|
52
Procter & Gamble
PG
$368B
| $66.5M | 0.31% | 383,840 +13,576 | +4% | +$2.35M |
|
53
Johnson & Johnson
JNJ
$427B
| $62.3M | 0.29% | 384,637 +28,628 | +8% | +$4.64M |
|
54
Adobe
ADBE
$151B
| $61.2M | 0.28% | 118,173 +6,900 | +6% | +$3.57M |
|
55
Advanced Micro Devices
AMD
$264B
| $60.6M | 0.28% | 369,285 +20,145 | +6% | +$3.31M |
|
56
Mastercard
MA
$538B
| $60.4M | 0.28% | 122,274 +20,160 | +20% | +$9.96M |
|
57
Linde
LIN
$224B
| $59.6M | 0.28% | 124,898 +25,304 | +25% | +$12.1M |
|
58
Salesforce
CRM
$245B
| $59.4M | 0.27% | 216,872 +23,365 | +12% | +$6.4M |
|
59
Amgen
AMGN
$155B
| $58.8M | 0.27% | 182,475 +12,932 | +8% | +$4.17M |
|
60
Goldman Sachs
GS
$226B
| $58.2M | 0.27% | 117,629 +4,677 | +4% | +$2.32M |
|
61
Lamar Advertising Co
LAMR
$12.9B
| $58.1M | 0.27% | 434,563 +259,979 | +149% | +$34.7M |
|
62
Walmart
WMT
$774B
| $58M | 0.27% | 718,194 +53,306 | +8% | +$4.3M |
|
63
Caterpillar
CAT
$196B
| $56.5M | 0.26% | 144,359 +7,602 | +6% | +$2.97M |
|
64
Cisco
CSCO
$274B
| $53.9M | 0.25% | 1,012,313 +54,360 | +6% | +$2.89M |
|
65
McDonald's
MCD
$224B
| $53M | 0.24% | 174,019 +9,096 | +6% | +$2.77M |
|
66
PepsiCo
PEP
$204B
| $52.4M | 0.24% | 308,120 +31,725 | +11% | +$5.39M |
|
67
Camden Property Trust
CPT
$12B
| $51.6M | 0.24% | 417,529 +2,579 | +0.6% | +$319K |
|
68
Coca-Cola
KO
$297B
| $50.6M | 0.23% | 703,503 +21,862 | +3% | +$1.57M |
|
69
Merck
MRK
$210B
| $49.7M | 0.23% | 437,391 +57,614 | +15% | +$6.54M |
|
70
Qualcomm
QCOM
$173B
| $47.3M | 0.22% | 278,411 +2,758 | +1% | +$469K |
|
|
71
American Tower
AMT
$95.5B
| $47M | 0.22% | 201,932 -451,628 | -69% | -$105M |
|
72
AbbVie
ABBV
$372B
| $44.4M | 0.21% | 224,822 +21,329 | +10% | +$4.21M |
|
73
IBM
IBM
$227B
| $43M | 0.2% | 194,690 +13,792 | +8% | +$3.05M |
|
74
Chevron
CVX
$324B
| $42.9M | 0.2% | 291,083 +24,916 | +9% | +$3.67M |
|
75
EastGroup Properties
EGP
$9.04B
| $42.6M | 0.2% | 227,859 -3,422 | -1% | -$639K |
|