Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$27.1B
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
SBA Communications
SBAC
|
$114M |
| 3 |
Essex Property Trust
ESS
|
$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$87.8M |
| 5 |
Amazon
AMZN
|
$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$135M |
| 2 |
American Tower
AMT
|
$118M |
| 3 |
Public Storage
PSA
|
$97M |
| 4 |
UDR
UDR
|
$79.3M |
| 5 |
AvalonBay Communities
AVB
|
$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $84.4M | 0.31% |
150,149
+5,492
| +4% | +$3.09M |
|
52
Cisco
CSCO
$268B
| $80.2M | 0.3% |
1,156,562
-20,629
| -2% | -$1.43M |
|
53
Walmart
WMT
$793B
| $79.2M | 0.29% |
809,965
+48,900
| +6% | +$4.78M |
|
54
Exxon Mobil
XOM
$477B
| $76.9M | 0.28% |
713,598
+33,571
| +5% | +$3.62M |
|
55
Boston Properties
BXP
$11.7B
| $76.8M | 0.28% |
1,138,083
+472,221
| +71% | +$31.9M |
|
56
Johnson & Johnson
JNJ
$429B
| $76.7M | 0.28% |
502,314
+42,797
| +9% | +$6.54M |
|
57
Salesforce
CRM
$245B
| $75.8M | 0.28% |
277,804
+52,695
| +23% | +$14.4M |
|
58
Procter & Gamble
PG
$370B
| $73.7M | 0.27% |
462,464
+3,083
| +0.7% | +$491K |
|
59
Palantir
PLTR
$367B
| $72.4M | 0.27% |
530,876
+32,692
| +7% | +$4.46M |
|
60
IBM
IBM
$227B
| $72.1M | 0.27% |
244,714
+7,709
| +3% | +$2.27M |
|
61
Americold
COLD
$3.95B
| $70.9M | 0.26% |
4,260,928
-738,754
| -15% | -$12.3M |
|
62
UnitedHealth
UNH
$279B
| $69.9M | 0.26% |
223,981
+4,877
| +2% | +$1.52M |
|
63
Highwoods Properties
HIW
$3.36B
| $68.1M | 0.25% |
2,190,938
+8,525
| +0.4% | +$265K |
|
64
Intuit
INTU
$187B
| $64.9M | 0.24% |
82,349
+5,953
| +8% | +$4.69M |
|
65
Amgen
AMGN
$153B
| $64.1M | 0.24% |
229,666
+11,147
| +5% | +$3.11M |
|
66
Caterpillar
CAT
$194B
| $63M | 0.23% |
162,260
+387
| +0.2% | +$150K |
|
67
Advanced Micro Devices
AMD
$263B
| $63M | 0.23% |
443,864
+14,979
| +3% | +$2.13M |
|
68
Philip Morris
PM
$254B
| $62.7M | 0.23% |
344,246
-11,154
| -3% | -$2.03M |
|
|
69
Omega Healthcare
OHI
$12.5B
| $60.7M | 0.22% |
1,656,965
-3,693,390
| -69% | -$135M |
|
70
Ventas
VTR
$30.7B
| $59.1M | 0.22% |
936,149
-1,077,684
| -54% | -$68.1M |
|
71
Booking.com
BKNG
$181B
| $59M | 0.22% |
10,195
+138
| +1% | +$799K |
|
72
AbbVie
ABBV
$374B
| $58M | 0.21% |
312,361
+38,862
| +14% | +$7.21M |
|
73
Oracle
ORCL
$628B
| $57.8M | 0.21% |
264,554
+17,455
| +7% | +$3.82M |
|
74
Adobe
ADBE
$148B
| $56.8M | 0.21% |
146,738
+13,467
| +10% | +$5.21M |
|
75
Linde
LIN
$221B
| $56.4M | 0.21% |
120,304
+4,384
| +4% | +$2.06M |
|