Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$15.1B
(+5.2%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$112M |
| 2 |
Sun Communities
SUI
|
$100M |
| 3 |
Kimco Realty
KIM
|
$99.7M |
| 4 |
Iron Mountain
IRM
|
$99.6M |
| 5 |
Medical Properties Trust
MPW
|
$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$213M |
| 2 |
Welltower
WELL
|
$150M |
| 3 |
Rexford Industrial Realty
REXR
|
$133M |
| 4 |
Digital Realty Trust
DLR
|
$46.6M |
| 5 |
UDR
UDR
|
$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $26.6M | 0.18% |
107,946
+496
| +0.5% | +$122K |
|
77
Intel
INTC
$105B
| $25.1M | 0.17% |
573,470
+19,146
| +3% | +$836K |
|
78
Walt Disney
DIS
$211B
| $25M | 0.17% |
219,084
-1,723
| -0.8% | -$197K |
|
79
Coca-Cola
KO
$297B
| $24.3M | 0.16% |
403,943
+8,686
| +2% | +$523K |
|
80
MasTec
MTZ
$14.2B
| $23.7M | 0.16% |
200,575
+875
| +0.4% | +$103K |
|
81
Boeing
BA
$176B
| $23.4M | 0.15% |
110,628
-126
| -0.1% | -$26.6K |
|
82
PayPal
PYPL
$66.5B
| $23M | 0.15% |
133,506
+1,085
| +0.8% | +$187K |
|
83
Air Products & Chemicals
APD
$64.8B
| $21.9M | 0.14% |
72,957
-4,618
| -6% | -$1.38M |
|
84
Nike
NKE
$110B
| $21.6M | 0.14% |
177,068
-1,179
| -0.7% | -$144K |
|
85
Bank of America
BAC
$371B
| $20.7M | 0.14% |
674,724
+17,313
| +3% | +$531K |
|
86
American Express
AXP
$225B
| $20.5M | 0.14% |
117,769
+682
| +0.6% | +$119K |
|
87
Texas Instruments
TXN
$178B
| $20.1M | 0.13% |
111,706
+1,177
| +1% | +$212K |
|
88
Comcast
CMCSA
$125B
| $20M | 0.13% |
482,436
-5,628
| -1% | -$234K |
|
89
AbbVie
ABBV
$374B
| $19.9M | 0.13% |
147,433
+3,890
| +3% | +$524K |
|
90
Synopsys
SNPS
$110B
| $19.7M | 0.13% |
45,288
-9,119
| -17% | -$3.97M |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.6M | 0.13% |
+91
| New | +$19.6M |
|
92
IBM
IBM
$227B
| $19.2M | 0.13% |
143,354
+1,823
| +1% | +$244K |
|
93
Linde
LIN
$221B
| $18.2M | 0.12% |
47,821
+910
| +2% | +$347K |
|
94
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $18.1M | 0.12% |
971,600
+200,000
| +26% | +$3.73M |
|
95
Oracle
ORCL
$628B
| $17.8M | 0.12% |
149,873
-11,840
| -7% | -$1.41M |
|
96
ON Semiconductor
ON
$19.5B
| $17.8M | 0.12% |
188,466
-9,974
| -5% | -$943K |
|
97
Qualcomm
QCOM
$170B
| $17.8M | 0.12% |
134,940
+1,613
| +1% | +$213K |
|
98
Danaher
DHR
$143B
| $17.7M | 0.12% |
73,862
+5,303
| +8% | +$1.27M |
|
99
Pfizer
PFE
$141B
| $16.7M | 0.11% |
455,099
+8,445
| +2% | +$310K |
|
100
Intuit
INTU
$187B
| $16.6M | 0.11% |
36,157
+1,029
| +3% | +$471K |
|