Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+15.72%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.4B
AUM Growth
+$11.4B
(+9.8%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,212
New
71
Increased
450
Reduced
353
Closed
26
Top Buys
| 1 |
Public Storage
PSA
|
$260M |
| 2 |
Equinix
EQIX
|
$114M |
| 3 |
Extra Space Storage
EXR
|
$67M |
| 4 |
Invitation Homes
INVH
|
$52.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$41.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$173M |
| 2 |
Crown Castle
CCI
|
$132M |
| 3 |
SBA Communications
SBAC
|
$106M |
| 4 |
Healthpeak Properties
DOC
|
$104M |
| 5 |
Ventas
VTR
|
$103M |
Sector Composition
| 1 | Real Estate | 74.35% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.66% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.1M | 0.11% |
262,780
-36,534
| -12% | -$1.83M |
|
77
Mastercard
MA
$536B
| $13.1M | 0.11% |
55,529
-2,039
| -4% | -$480K |
|
78
HCA Healthcare
HCA
$95.4B
| $13M | 0.11% |
99,387
-25,837
| -21% | -$3.37M |
|
79
McDonald's
MCD
$226B
| $12.8M | 0.11% |
67,446
-5,120
| -7% | -$972K |
|
80
Pfizer
PFE
$141B
| $12.6M | 0.11% |
296,000
-14,699
| -5% | -$624K |
|
81
Citigroup
C
$175B
| $12.6M | 0.11% |
201,721
-11,900
| -6% | -$740K |
|
82
Caterpillar
CAT
$194B
| $12.4M | 0.11% |
83,107
+71
| +0.1% | +$10.6K |
|
83
AT&T
T
$208B
| $12.2M | 0.11% |
389,091
+920
| +0.2% | +$28.8K |
|
84
Walmart
WMT
$793B
| $12M | 0.1% |
122,604
-20,390
| -14% | -$1.99M |
|
85
Amgen
AMGN
$153B
| $11.9M | 0.1% |
62,383
+24,292
| +64% | +$4.61M |
|
86
Walt Disney
DIS
$211B
| $11.4M | 0.1% |
102,680
-3,344
| -3% | -$371K |
|
87
Tesla
TSLA
$1.08T
| $11.4M | 0.1% |
28,430
+4,902
| +21% | +$1.96M |
|
88
Waste Connections
WCN
$46.5B
| $11.2M | 0.1% |
126,147
-6,885
| -5% | -$610K |
|
89
Coca-Cola
KO
$297B
| $11M | 0.1% |
234,282
+3,425
| +1% | +$160K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.09% |
51,219
+700
| +1% | +$141K |
|
91
3M
MMM
$81B
| $9.81M | 0.09% |
46,202
+1,446
| +3% | +$307K |
|
92
Goldman Sachs
GS
$221B
| $9.52M | 0.08% |
39,518
+89
| +0.2% | +$21.4K |
|
93
Broadcom
AVGO
$1.42T
| $9.49M | 0.08% |
28,169
-1,746
| -6% | -$588K |
|
94
CSX Corp
CSX
$60.2B
| $9.41M | 0.08% |
125,780
-23,335
| -16% | -$1.75M |
|
95
Cintas
CTAS
$82.9B
| $9.25M | 0.08% |
45,760
-10,511
| -19% | -$2.12M |
|
96
Charter Communications
CHTR
$35.7B
| $9.23M | 0.08% |
26,607
-8,040
| -23% | -$2.79M |
|
97
Abbott
ABT
$230B
| $9.18M | 0.08% |
114,833
+1,438
| +1% | +$115K |
|
98
Danaher
DHR
$143B
| $9.13M | 0.08% |
69,114
+8,510
| +14% | +$1.12M |
|
99
General Motors
GM
$55B
| $9.1M | 0.08% |
227,283
-51,454
| -18% | -$2.06M |
|
100
Oracle
ORCL
$628B
| $9.06M | 0.08% |
168,694
-16,605
| -9% | -$892K |
|