Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$14.4B
(+10%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
$78.1M |
| 2 |
Digital Realty Trust
DLR
|
$70.3M |
| 3 |
Simon Property Group
SPG
|
$68.4M |
| 4 |
Invitation Homes
INVH
|
$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$79.8M |
| 2 |
Public Storage
PSA
|
$65.4M |
| 3 |
Healthpeak Properties
DOC
|
$47.2M |
| 4 |
Sun Communities
SUI
|
$45.9M |
| 5 |
Kimco Realty
KIM
|
$32.7M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $22.9M | 0.16% |
143,543
+11,264
| +9% | +$1.8M |
|
77
Nike
NKE
$110B
| $22.8M | 0.16% |
178,247
+15,682
| +10% | +$2.01M |
|
78
Air Products & Chemicals
APD
$65B
| $22.3M | 0.15% |
77,575
+3,030
| +4% | +$870K |
|
79
Global X Video Games & Esports ETF
HERO
$156M
| $21.9M | 0.15% |
1,078,909
+200,000
| +23% | +$4.07M |
|
80
Global X Aging Population ETF
AGNG
$65.1M
| $21.4M | 0.15% |
+800,000
| New | +$21.4M |
|
81
Synopsys
SNPS
$109B
| $21M | 0.15% |
54,407
-1,392
| -2% | -$538K |
|
82
Texas Instruments
TXN
$176B
| $20.6M | 0.14% |
110,529
-11,687
| -10% | -$2.17M |
|
83
PayPal
PYPL
$66.3B
| $20.1M | 0.14% |
132,421
+10,253
| +8% | +$1.56M |
|
84
Bank of America
BAC
$370B
| $19.8M | 0.14% |
657,411
+60,038
| +10% | +$1.81M |
|
85
American Express
AXP
$225B
| $19.3M | 0.13% |
117,087
+9,800
| +9% | +$1.62M |
|
86
MasTec
MTZ
$14.1B
| $18.9M | 0.13% |
199,700
+10,200
| +5% | +$963K |
|
87
IBM
IBM
$226B
| $18.6M | 0.13% |
141,531
+11,863
| +9% | +$1.56M |
|
88
Comcast
CMCSA
$125B
| $18.5M | 0.13% |
488,064
+2,674
| +0.6% | +$101K |
|
89
Pfizer
PFE
$141B
| $18.2M | 0.13% |
446,654
+26,964
| +6% | +$1.1M |
|
90
Intel
INTC
$105B
| $18.1M | 0.13% |
554,324
+41,571
| +8% | +$1.36M |
|
91
Philip Morris
PM
$252B
| $17.6M | 0.12% |
181,311
-16,299
| -8% | -$1.59M |
|
92
Aptiv
APTV
$17.3B
| $17.6M | 0.12% |
156,943
-5,671
| -3% | -$636K |
|
93
Danaher
DHR
$144B
| $17.3M | 0.12% |
68,559
-281
| -0.4% | -$70.8K |
|
94
Starbucks
SBUX
$98.6B
| $17.2M | 0.12% |
165,233
+2,722
| +2% | +$283K |
|
95
Qualcomm
QCOM
$169B
| $17M | 0.12% |
133,327
+8,713
| +7% | +$1.11M |
|
96
Analog Devices
ADI
$119B
| $16.9M | 0.12% |
85,820
+4,942
| +6% | +$975K |
|
97
Linde
LIN
$222B
| $16.7M | 0.12% |
46,911
+10,067
| +27% | +$3.58M |
|
98
Cadence Design Systems
CDNS
$93.8B
| $16.6M | 0.12% |
79,193
-2,971
| -4% | -$624K |
|
99
ON Semiconductor
ON
$19.3B
| $16.3M | 0.11% |
198,440
-49,359
| -20% | -$4.06M |
|
100
Autodesk
ADSK
$67.4B
| $16M | 0.11% |
77,050
-575
| -0.7% | -$120K |
|