Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-20.46%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$9.63B
AUM Growth
+$9.63B
(-20%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,247
New
49
Increased
572
Reduced
265
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
$232M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
$122M |
| 3 |
Simon Property Group
SPG
|
$97.7M |
| 4 |
Ventas
VTR
|
$97.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$72.5M |
Top Sells
| 1 |
Realty Income
O
|
$123M |
| 2 |
Equinix
EQIX
|
$101M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$85.5M |
| 4 |
Douglas Emmett
DEI
|
$69.5M |
| 5 |
Boston Properties
BXP
|
$59.8M |
Sector Composition
| 1 | Real Estate | 70.92% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $11.9M | 0.12% |
88,264
+25,213
| +40% | +$3.39M |
|
77
Boeing
BA
$176B
| $11.8M | 0.12% |
61,239
+8,356
| +16% | +$1.6M |
|
78
3M
MMM
$81B
| $11.7M | 0.12% |
+75,048
| New | +$11.7M |
|
79
BWX Technologies
BWXT
$14.7B
| $11.3M | 0.12% |
232,698
+11,742
| +5% | +$572K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.12% |
60,717
-23,891
| -28% | -$4.37M |
|
81
Pfizer
PFE
$141B
| $11M | 0.11% |
337,618
+26,292
| +8% | +$858K |
|
82
Cisco
CSCO
$268B
| $11M | 0.11% |
279,003
-30,982
| -10% | -$1.22M |
|
83
Ball Corp
BALL
$13.6B
| $10.7M | 0.11% |
165,349
+4,242
| +3% | +$274K |
|
84
Danaher
DHR
$143B
| $10.6M | 0.11% |
76,661
+16,693
| +28% | +$2.31M |
|
85
ServiceNow
NOW
$191B
| $10.6M | 0.11% |
36,922
+28,113
| +319% | +$8.06M |
|
86
IBM
IBM
$227B
| $10.1M | 0.11% |
86,731
+20,476
| +31% | +$2.39M |
|
|
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.1M | 0.1% |
290,602
-10,366
| -3% | -$359K |
|
88
Chevron
CVX
$318B
| $9.97M | 0.1% |
123,518
+11,520
| +10% | +$930K |
|
89
PepsiCo
PEP
$203B
| $9.92M | 0.1% |
82,614
+20,702
| +33% | +$2.49M |
|
90
HCA Healthcare
HCA
$95.4B
| $9.88M | 0.1% |
109,997
-18,752
| -15% | -$1.68M |
|
91
AstraZeneca
AZN
$255B
| $9.62M | 0.1% |
215,347
+12,541
| +6% | +$560K |
|
92
Exxon Mobil
XOM
$477B
| $9.36M | 0.1% |
246,525
+17,356
| +8% | +$659K |
|
93
Intuit
INTU
$187B
| $9.21M | 0.1% |
40,049
+19,029
| +91% | +$4.38M |
|
94
Goldman Sachs
GS
$221B
| $9.15M | 0.1% |
53,995
+8,733
| +19% | +$1.48M |
|
95
Ametek
AME
$42.6B
| $9.12M | 0.09% |
126,691
+13,381
| +12% | +$964K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $9.07M | 0.09% |
37,681
+10,377
| +38% | +$2.5M |
|
97
Vornado Realty Trust
VNO
$7.55B
| $9.06M | 0.09% |
250,082
+212,828
| +571% | +$7.71M |
|
98
ICICI Bank
IBN
$113B
| $8.99M | 0.09% |
1,057,500
-170,600
| -14% | -$1.45M |
|
99
Tesla
TSLA
$1.08T
| $8.98M | 0.09% |
17,140
-442
| -3% | -$232K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.91M | 0.09% |
72,100
+5,100
| +8% | +$630K |
|