Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
$293M |
| 2 |
Digital Realty Trust
DLR
|
$147M |
| 3 |
Welltower
WELL
|
$108M |
| 4 |
Healthcare Realty
HR
|
$108M |
| 5 |
Realty Income
O
|
$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$310M |
| 2 |
Simon Property Group
SPG
|
$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
$91.7M |
| 4 |
Public Storage
PSA
|
$85.1M |
| 5 |
Healthpeak Properties
DOC
|
$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $23M | 0.18% |
74,545
-4,143
| -5% | -$1.28M |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $22.5M | 0.17% |
68,016
+20,453
| +43% | +$6.78M |
|
78
Pfizer
PFE
$140B
| $21.5M | 0.17% |
419,690
+30,344
| +8% | +$1.55M |
|
79
AbbVie
ABBV
$376B
| $21.4M | 0.16% |
132,279
+8,437
| +7% | +$1.36M |
|
80
iShares Core S&P 500 ETF
IVV
$666B
| $21.1M | 0.16% |
54,873
+3,857
| +8% | +$1.48M |
|
81
Bank of America
BAC
$375B
| $20.3M | 0.16% |
597,373
-170,585
| -22% | -$5.8M |
|
82
Texas Instruments
TXN
$170B
| $20.2M | 0.16% |
122,216
+3,350
| +3% | +$554K |
|
83
Philip Morris
PM
$251B
| $20M | 0.15% |
197,610
+25,092
| +15% | +$2.54M |
|
84
Adobe
ADBE
$146B
| $19.9M | 0.15% |
55,255
+1,318
| +2% | +$476K |
|
85
Boeing
BA
$174B
| $19.2M | 0.15% |
101,007
+5,506
| +6% | +$1.05M |
|
86
Nike
NKE
$111B
| $19M | 0.15% |
162,565
+8,084
| +5% | +$946K |
|
87
ICICI Bank
IBN
$114B
| $18.9M | 0.15% |
864,217
+49,758
| +6% | +$1.09M |
|
88
Danaher
DHR
$143B
| $18.3M | 0.14% |
77,652
+2,601
| +3% | +$612K |
|
89
IBM
IBM
$230B
| $18.3M | 0.14% |
129,668
+8,374
| +7% | +$1.18M |
|
90
Humana
HUM
$37.5B
| $18.1M | 0.14% |
35,269
+1,751
| +5% | +$897K |
|
91
Synopsys
SNPS
$111B
| $17.8M | 0.14% |
55,799
+2,174
| +4% | +$694K |
|
92
Comcast
CMCSA
$125B
| $17M | 0.13% |
485,390
+7,260
| +2% | +$254K |
|
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $16.9M | 0.13% |
427,000
+148,000
| +53% | +$5.86M |
|
94
Global X Video Games & Esports ETF
HERO
$156M
| $16.5M | 0.13% |
878,909
+400,000
| +84% | +$7.5M |
|
95
Starbucks
SBUX
$98.9B
| $16.4M | 0.13% |
162,511
+14,022
| +9% | +$1.41M |
|
96
MasTec
MTZ
$14.4B
| $16.2M | 0.12% |
189,500
-2,500
| -1% | -$213K |
|
97
American Express
AXP
$230B
| $15.9M | 0.12% |
107,287
+5,491
| +5% | +$811K |
|
98
Trane Technologies
TT
$91.9B
| $15.8M | 0.12% |
93,895
-1,699
| -2% | -$286K |
|
99
Deere & Co
DE
$128B
| $15.7M | 0.12% |
36,506
+3,629
| +11% | +$1.56M |
|
100
Qualcomm
QCOM
$172B
| $15.5M | 0.12% |
124,614
+3,959
| +3% | +$493K |
|