Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.96%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$4.74B
AUM Growth
-$4.89B
(-51%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
1,224
New
10
Increased
9
Reduced
12
Closed
13
Top Buys
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$6.27M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$2.96M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$2.49M |
| 4 |
Datadog
DDOG
|
+$1.97M |
| 5 |
IAC Inc
IAC
|
+$1.87M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
| 2 |
Edwards Lifesciences
EW
|
+$3.85M |
| 3 |
Zillow
Z
|
+$3.6M |
| 4 |
Howmet Aerospace
HWM
|
+$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.69M |
Sector Composition
| 1 | Real Estate | 58.35% |
| 2 | Technology | 5.66% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Communication Services | 4.06% |
