Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
+$11.9B
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40
Top Buys
| 1 |
Welltower
WELL
|
$280M |
| 2 |
Healthpeak Properties
DOC
|
$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$136M |
| 5 |
Essex Property Trust
ESS
|
$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
$232M |
| 2 |
Host Hotels & Resorts
HST
|
$190M |
| 3 |
Healthcare Realty
HR
|
$155M |
| 4 |
Crown Castle
CCI
|
$153M |
| 5 |
Digital Realty Trust
DLR
|
$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $12.9M | 0.11% |
154,436
+13
| +0% | +$1.08K |
|
77
Nike
NKE
$110B
| $12.6M | 0.11% |
146,407
-23,928
| -14% | -$2.06M |
|
78
Booking.com
BKNG
$181B
| $12.6M | 0.11% |
6,340
-1,573
| -20% | -$3.12M |
|
79
Cisco
CSCO
$268B
| $12.5M | 0.1% |
256,193
-4,612
| -2% | -$224K |
|
80
AT&T
T
$208B
| $12.4M | 0.1% |
488,725
+27,762
| +6% | +$704K |
|
81
Charter Communications
CHTR
$35.7B
| $12.3M | 0.1% |
37,761
-2,230
| -6% | -$727K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 0.1% |
+17,360
| New | +$12.2M |
|
83
Old Dominion Freight Line
ODFL
$31.1B
| $12.1M | 0.1% |
226,023
-65,403
| -22% | -$3.52M |
|
84
Mastercard
MA
$536B
| $12.1M | 0.1% |
54,243
+492
| +0.9% | +$110K |
|
85
Medtronic
MDT
$118B
| $12.1M | 0.1% |
122,615
+73,749
| +151% | +$7.25M |
|
86
Abbott
ABT
$230B
| $12M | 0.1% |
163,609
-6,043
| -4% | -$443K |
|
87
Steris
STE
$23.9B
| $11.9M | 0.1% |
103,860
-23,128
| -18% | -$2.65M |
|
88
Danaher
DHR
$143B
| $11.8M | 0.1% |
122,892
-28,359
| -19% | -$2.73M |
|
89
Walt Disney
DIS
$211B
| $11.7M | 0.1% |
100,454
+4,834
| +5% | +$565K |
|
90
ICICI Bank
IBN
$113B
| $11.7M | 0.1% |
1,380,200
+271,800
| +25% | +$2.31M |
|
91
Oracle
ORCL
$628B
| $11.7M | 0.1% |
226,809
-53,466
| -19% | -$2.76M |
|
92
Vale
VALE
$43.6B
| $11.7M | 0.1% |
786,520
+146,872
| +23% | +$2.18M |
|
93
American Tower
AMT
$91.9B
| $11.7M | 0.1% |
80,251
-1,252
| -2% | -$182K |
|
94
McDonald's
MCD
$226B
| $11.6M | 0.1% |
69,186
-4,140
| -6% | -$693K |
|
95
EOG Resources
EOG
$65.8B
| $11.5M | 0.1% |
90,101
-36,574
| -29% | -$4.67M |
|
96
Tesla
TSLA
$1.08T
| $10.9M | 0.09% |
351,885
+186,360
| +113% | +$5.79M |
|
97
Lockheed Martin
LMT
$105B
| $10.9M | 0.09% |
31,502
+18,860
| +149% | +$6.52M |
|
98
Merck
MRK
$210B
| $10.9M | 0.09% |
160,987
+17,437
| +12% | +$1.18M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $10.8M | 0.09% |
174,534
-19,250
| -10% | -$1.2M |
|
100
Fidelity National Information Services
FIS
$35.6B
| $10.8M | 0.09% |
98,777
-15,557
| -14% | -$1.7M |
|