Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$13.4B
(+3.9%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
620
Reduced
281
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
$134M |
| 3 |
Regency Centers
REG
|
$88.7M |
| 4 |
Kimco Realty
KIM
|
$78M |
| 5 |
Global X Social Media ETF
SOCL
|
$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$204M |
| 2 |
W.P. Carey
WPC
|
$167M |
| 3 |
Welltower
WELL
|
$135M |
| 4 |
Omega Healthcare
OHI
|
$110M |
| 5 |
Prologis
PLD
|
$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $18.1M | 0.13% |
83,342
+613
| +0.7% | +$133K |
|
77
Cisco
CSCO
$268B
| $18M | 0.13% |
348,315
+3,649
| +1% | +$189K |
|
78
Verizon
VZ
$184B
| $17.9M | 0.13% |
308,227
+2,849
| +0.9% | +$166K |
|
79
ICICI Bank
IBN
$113B
| $16.6M | 0.12% |
1,035,375
-20,225
| -2% | -$324K |
|
80
Walmart
WMT
$788B
| $16.3M | 0.12% |
120,029
+645
| +0.5% | +$87.6K |
|
81
PepsiCo
PEP
$203B
| $16M | 0.12% |
113,367
+7,752
| +7% | +$1.1M |
|
82
Broadcom
AVGO
$1.41T
| $15.9M | 0.12% |
34,314
+2,714
| +9% | +$1.26M |
|
83
Nike
NKE
$110B
| $15.8M | 0.12% |
107,144
+2,150
| +2% | +$317K |
|
84
Coca-Cola
KO
$295B
| $15.2M | 0.11% |
289,235
-8,903
| -3% | -$469K |
|
85
Charles Schwab
SCHW
$173B
| $14.9M | 0.11% |
229,198
-59,591
| -21% | -$3.88M |
|
86
Merck
MRK
$211B
| $14.6M | 0.11% |
189,769
+2,197
| +1% | +$169K |
|
87
3M
MMM
$80.4B
| $14.1M | 0.11% |
73,409
+879
| +1% | +$169K |
|
88
Booking.com
BKNG
$179B
| $13.8M | 0.1% |
5,831
+656
| +13% | +$1.55M |
|
89
Becton Dickinson
BDX
$54B
| $13.7M | 0.1% |
56,407
-12,798
| -18% | -$3.11M |
|
90
Union Pacific
UNP
$131B
| $13.6M | 0.1% |
61,904
-206
| -0.3% | -$45.4K |
|
91
Charter Communications
CHTR
$35.7B
| $13.5M | 0.1% |
21,844
+4,440
| +26% | +$2.74M |
|
92
AbbVie
ABBV
$375B
| $13.4M | 0.1% |
124,098
-33,038
| -21% | -$3.58M |
|
93
Qualcomm
QCOM
$169B
| $13.4M | 0.1% |
83,431
+2,405
| +3% | +$385K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.3M | 0.1% |
152,300
+27,500
| +22% | +$2.4M |
|
95
IBM
IBM
$226B
| $13.2M | 0.1% |
94,324
+1,358
| +1% | +$190K |
|
96
Target
TGT
$42B
| $13.2M | 0.1% |
66,505
+30,928
| +87% | +$6.13M |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.1M | 0.1% |
100,900
+14,200
| +16% | +$1.85M |
|
98
Fidelity National Information Services
FIS
$35.5B
| $13.1M | 0.1% |
92,932
-26,189
| -22% | -$3.68M |
|
99
Eli Lilly
LLY
$658B
| $12.9M | 0.1% |
68,986
-23,567
| -25% | -$4.4M |
|
100
AT&T
T
$207B
| $12.6M | 0.09% |
405,760
+6,461
| +2% | +$201K |
|