Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$14.8B
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
619
Reduced
263
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$183M |
| 2 |
Equinix
EQIX
|
$171M |
| 3 |
American Tower
AMT
|
$97M |
| 4 |
Kimco Realty
KIM
|
$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
$156M |
| 3 |
Medical Properties Trust
MPW
|
$119M |
| 4 |
VICI Properties
VICI
|
$115M |
| 5 |
Digital Realty Trust
DLR
|
$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $19.4M | 0.13% |
365,128
+16,813
| +5% | +$891K |
|
77
Charter Communications
CHTR
$35.7B
| $19.3M | 0.13% |
26,760
+4,916
| +23% | +$3.55M |
|
78
Honeywell
HON
$136B
| $19.2M | 0.13% |
87,326
+3,984
| +5% | +$874K |
|
79
Walmart
WMT
$793B
| $18.7M | 0.13% |
132,342
+12,313
| +10% | +$1.74M |
|
80
Nike
NKE
$110B
| $18.4M | 0.12% |
113,485
+6,341
| +6% | +$1.03M |
|
81
Verizon
VZ
$184B
| $17.5M | 0.12% |
312,741
+4,514
| +1% | +$253K |
|
82
Target
TGT
$42B
| $17.4M | 0.12% |
72,106
+5,601
| +8% | +$1.35M |
|
83
PepsiCo
PEP
$203B
| $17.1M | 0.12% |
115,634
+2,267
| +2% | +$336K |
|
84
Broadcom
AVGO
$1.42T
| $17M | 0.11% |
35,660
+1,346
| +4% | +$642K |
|
85
Applied Materials
AMAT
$124B
| $16.7M | 0.11% |
73,919
+3,427
| +5% | +$774K |
|
|
AQNU
86
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $16.1M | 0.11% |
+325,000
| New | +$16.1M |
|
87
Coca-Cola
KO
$297B
| $16.1M | 0.11% |
297,625
+8,390
| +3% | +$454K |
|
88
Charles Schwab
SCHW
$175B
| $16M | 0.11% |
219,717
-9,481
| -4% | -$690K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 0.11% |
21,800
+2,040
| +10% | +$1.49M |
|
90
Chevron
CVX
$318B
| $15.6M | 0.11% |
146,828
-27,090
| -16% | -$2.88M |
|
91
Texas Instruments
TXN
$178B
| $15.4M | 0.1% |
80,187
+15,201
| +23% | +$2.92M |
|
92
Merck
MRK
$210B
| $15.4M | 0.1% |
198,011
+8,242
| +4% | -$67.4K |
|
93
3M
MMM
$81B
| $15.4M | 0.1% |
77,414
+4,005
| +5% | +$796K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.3M | 0.1% |
+132,500
| New | +$15.3M |
|
95
Cousins Properties
CUZ
$4.9B
| $15.3M | 0.1% |
414,690
+377,318
| +1,010% | +$13.9M |
|
96
Fox Factory Holding Corp
FOXF
$1.16B
| $14.9M | 0.1% |
95,400
+24,900
| +35% | +$3.88M |
|
97
Eli Lilly
LLY
$661B
| $14.7M | 0.1% |
63,891
-5,095
| -7% | -$1.17M |
|
98
IBM
IBM
$227B
| $14.5M | 0.1% |
99,077
+4,753
| +5% | +$697K |
|
99
ICICI Bank
IBN
$113B
| $14.3M | 0.1% |
836,900
-198,475
| -19% | -$3.39M |
|
100
BILL Holdings
BILL
$4.69B
| $14.3M | 0.1% |
78,109
+19,900
| +34% | +$3.65M |
|