Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$22.4B
(+3.4%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
667
Reduced
341
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
$169M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
NVIDIA
NVDA
|
$112M |
| 5 |
EastGroup Properties
EGP
|
$77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
Digital Realty Trust
DLR
|
$106M |
| 3 |
Simon Property Group
SPG
|
$91.2M |
| 4 |
Crown Castle
CCI
|
$90.1M |
| 5 |
Kimco Realty
KIM
|
$62.3M |
Sector Composition
| 1 | Real Estate | 37.54% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $71.7M | 0.32% | 136,202 +13,928 | +11% | +$7.33M |
|
52
Salesforce
CRM
$245B
| $69.7M | 0.31% | 208,416 -8,456 | -4% | -$2.83M |
|
53
Goldman Sachs
GS
$226B
| $67.2M | 0.3% | 117,334 -295 | -0.3% | -$169K |
|
54
Procter & Gamble
PG
$368B
| $67.2M | 0.3% | 400,549 +16,709 | +4% | +$2.8M |
|
55
Walmart
WMT
$774B
| $66.6M | 0.3% | 737,090 +18,896 | +3% | +$1.71M |
|
56
Highwoods Properties
HIW
$3.41B
| $66M | 0.29% | 2,156,943 -42,954 | -2% | -$1.31M |
|
57
Invesco QQQ Trust
QQQ
$364B
| $64.5M | 0.29% | 126,208 -18,150 | -13% | -$9.28M |
|
58
Cisco
CSCO
$274B
| $64M | 0.29% | 1,080,404 +68,091 | +7% | +$4.03M |
|
59
Exxon Mobil
XOM
$487B
| $63.4M | 0.28% | 589,268 +2,718 | +0.5% | +$292K |
|
|
LINE
60
Lineage, Inc. Common Stock
LINE
$9.59B
| $62.7M | 0.28% | 1,070,915 +605,670 | +130% | +$35.5M |
|
61
Johnson & Johnson
JNJ
$427B
| $60.8M | 0.27% | 420,504 +35,867 | +9% | +$5.19M |
|
62
Amgen
AMGN
$155B
| $54.3M | 0.24% | 208,167 +25,692 | +14% | +$6.7M |
|
63
Caterpillar
CAT
$196B
| $53.9M | 0.24% | 148,677 +4,318 | +3% | +$1.57M |
|
64
Adobe
ADBE
$151B
| $51.6M | 0.23% | 116,015 -2,158 | -2% | -$960K |
|
65
McDonald's
MCD
$224B
| $51M | 0.23% | 175,861 +1,842 | +1% | +$534K |
|
66
PepsiCo
PEP
$204B
| $50.1M | 0.22% | 329,755 +21,635 | +7% | +$3.29M |
|
67
Advanced Micro Devices
AMD
$264B
| $47.6M | 0.21% | 394,353 +25,068 | +7% | +$3.03M |
|
68
Qualcomm
QCOM
$173B
| $47.6M | 0.21% | 310,093 +31,682 | +11% | +$4.87M |
|
69
Linde
LIN
$224B
| $47.5M | 0.21% | 113,451 -11,447 | -9% | -$4.79M |
|
|
CURB
70
Curbline Properties Corp.
CURB
$2.37B
| $47.2M | 0.21% | +2,033,334 | New | +$47.2M |
|
71
Honeywell
HON
$139B
| $46M | 0.21% | 203,586 +5,108 | +3% | +$1.15M |
|
72
Intuit
INTU
$186B
| $45.8M | 0.2% | 72,869 +6,501 | +10% | +$4.09M |
|
73
AbbVie
ABBV
$372B
| $44.9M | 0.2% | 252,759 +27,937 | +12% | +$4.96M |
|
74
American Express
AXP
$231B
| $44.8M | 0.2% | 150,854 +3,281 | +2% | +$974K |
|
75
IBM
IBM
$227B
| $44.1M | 0.2% | 200,648 +5,958 | +3% | +$1.31M |
|