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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $56.4M | 0.21% | 193,178 +7,689 | +4% | +$2.25M |
|
77
American Express
AXP
$231B
| $56.4M | 0.21% | 176,905 +6,018 | +4% | +$1.92M |
|
78
Equity Lifestyle Properties
ELS
$11.7B
| $54.9M | 0.2% | 889,749 -37,514 | -4% | -$2.31M |
|
79
Qualcomm
QCOM
$173B
| $53.1M | 0.2% | 333,155 -29,115 | -8% | -$4.64M |
|
80
Coca-Cola
KO
$297B
| $52.9M | 0.2% | 748,241 +85,442 | +13% | +$6.05M |
|
81
Honeywell
HON
$139B
| $52.9M | 0.2% | 227,031 +8,585 | +4% | +$2M |
|
82
Intuitive Surgical
ISRG
$170B
| $51.9M | 0.19% | 95,479 -6,055 | -6% | -$3.29M |
|
|
CURB
83
Curbline Properties Corp.
CURB
$2.37B
| $50.6M | 0.19% | 2,216,074 +7,668 | +0.3% | +$175K |
|
84
Bank of America
BAC
$376B
| $50M | 0.18% | 1,055,767 +34,645 | +3% | +$1.64M |
|
85
PepsiCo
PEP
$204B
| $49M | 0.18% | 371,396 +20,372 | +6% | +$2.69M |
|
86
Walt Disney
DIS
$213B
| $48.1M | 0.18% | 387,523 +22,466 | +6% | +$2.79M |
|
87
Chevron
CVX
$324B
| $47.4M | 0.17% | 330,697 -27,216 | -8% | -$3.9M |
|
88
Texas Instruments
TXN
$184B
| $46.8M | 0.17% | 225,483 +8,509 | +4% | +$1.77M |
|
89
Trane Technologies
TT
$92.5B
| $46.5M | 0.17% | 106,351 -321 | -0.3% | -$140K |
|
90
CareTrust REIT
CTRE
$7.66B
| $46.2M | 0.17% | 1,510,264 +1,445,873 | +2,245% | +$44.2M |
|
91
GE Aerospace
GE
$292B
| $46.1M | 0.17% | 179,122 -19,049 | -10% | -$4.9M |
|
92
AT&T
T
$209B
| $45.4M | 0.17% | 1,569,484 -24,715 | -2% | -$715K |
|
93
Uber
UBER
$196B
| $44.3M | 0.16% | 473,353 +80,411 | +20% | +$7.52M |
|
94
Merck
MRK
$210B
| $44.1M | 0.16% | 556,980 +27,454 | +5% | +$2.17M |
|
95
T-Mobile US
TMUS
$284B
| $41.2M | 0.15% | 173,068 +7,605 | +5% | +$1.81M |
|
96
Verizon
VZ
$186B
| $41.1M | 0.15% | 948,706 +9,725 | +1% | +$421K |
|
97
Boeing
BA
$177B
| $40.8M | 0.15% | 194,951 +10,197 | +6% | +$2.14M |
|
98
Sherwin-Williams
SHW
$91.2B
| $40.3M | 0.15% | 117,398 +5,624 | +5% | +$1.93M |
|
99
Gilead Sciences
GILD
$140B
| $40.2M | 0.15% | 362,899 -4,561 | -1% | -$506K |
|
100
Wells Fargo
WFC
$263B
| $39.4M | 0.15% | 492,097 +16,301 | +3% | +$1.31M |
|