Daiwa Securities Group Portfolio holdings
AUM
$27.1B
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
+$4.74B
(-51%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
1,224
New
10
Increased
9
Reduced
9
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
76
DELISTED
Avangrid, Inc.
AGR
| $7.35M | 0.16% |
167,872
| – | – |
|
77
Wells Fargo
WFC
$258B
| $7.29M | 0.15% |
234,200
| – | – |
|
78
Intuitive Surgical
ISRG
$158B
| $7.29M | 0.15% |
12,737
| – | – |
|
79
American Express
AXP
$225B
| $7.1M | 0.15% |
73,687
| – | – |
|
80
Eli Lilly
LLY
$661B
| $6.66M | 0.14% |
47,996
| – | – |
|
81
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.54M | 0.14% |
88,318
| – | – |
|
82
Norfolk Southern
NSC
$62.4B
| $6.39M | 0.13% |
43,754
| – | – |
|
83
Danaher
DHR
$143B
| $6.33M | 0.13% |
76,661
| – | – |
|
84
Micron Technology
MU
$133B
| $6.32M | 0.13% |
52,354
| – | – |
|
|
DHR.PRA
85
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $6.27M | 0.13% |
+5,000
| New | +$6.27M |
|
86
AbbVie
ABBV
$374B
| $6.1M | 0.13% |
80,068
| – | – |
|
87
Yum China
YUMC
$16.3B
| $5.79M | 0.12% |
135,748
| – | – |
|
88
Equity Residential
EQR
$24.7B
| $5.65M | 0.12% |
2,971,905
| – | – |
|
89
Infosys
INFY
$69B
| $5.56M | 0.12% |
677,700
| – | – |
|
90
Clean Harbors
CLH
$12.9B
| $5.55M | 0.12% |
108,029
| – | – |
|
91
DocuSign
DOCU
$15.3B
| $5.42M | 0.11% |
62,662
| – | – |
|
92
Nice
NICE
$8.48B
| $5.39M | 0.11% |
37,512
| – | – |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.34M | 0.11% |
132,050
| – | – |
|
94
Autohome
ATHM
$3.44B
| $5.21M | 0.11% |
73,314
| – | – |
|
95
AvalonBay Communities
AVB
$27.2B
| $5.09M | 0.11% |
34,600
| – | – |
|
96
PayPal
PYPL
$66.5B
| $5.06M | 0.11% |
52,875
| – | – |
|
97
Visa
V
$681B
| $4.99M | 0.11% |
169,490
| – | – |
|
|
98
Zillow
Z
$20.2B
| $4.96M | 0.1% |
88,136
-64,100
| -42% | -$3.6M |
|
99
Vale
VALE
$43.6B
| $4.88M | 0.1% |
588,194
| – | – |
|
100
Welltower
WELL
$112B
| $4.73M | 0.1% |
8,057,334
| – | – |
|