Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
+$14B
(-7.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
679
Reduced
247
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$210M |
| 2 |
W.P. Carey
WPC
|
$76.9M |
| 3 |
Extra Space Storage
EXR
|
$73.8M |
| 4 |
Iron Mountain
IRM
|
$40M |
| 5 |
EastGroup Properties
EGP
|
$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
$109M |
| 3 |
Cousins Properties
CUZ
|
$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
$61.6M |
| 5 |
Public Storage
PSA
|
$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Social Media ETF
SOCL
$148M
| $25.6M | 0.18% |
715,000
+550,000
| +333% | +$19.7M |
|
77
Intel
INTC
$105B
| $25.2M | 0.18% |
689,369
+115,899
| +20% | +$4.23M |
|
|
HEAL
78
Global X Funds Global X HealthTech ETF
HEAL
$133M
| $24.8M | 0.18% |
2,705,000
-400,000
| -13% | -$3.67M |
|
79
Waste Connections
WCN
$46.5B
| $24.6M | 0.18% |
182,957
-22,416
| -11% | -$3.01M |
|
80
Comcast
CMCSA
$125B
| $24.6M | 0.18% |
554,112
+71,676
| +15% | +$3.18M |
|
81
Coca-Cola
KO
$297B
| $24M | 0.17% |
429,311
+25,368
| +6% | +$1.42M |
|
82
Synopsys
SNPS
$110B
| $24M | 0.17% |
52,294
+7,006
| +15% | +$3.22M |
|
83
AbbVie
ABBV
$374B
| $23.3M | 0.17% |
156,612
+9,179
| +6% | +$1.37M |
|
84
Intuit
INTU
$187B
| $22.9M | 0.16% |
44,805
+8,648
| +24% | +$4.42M |
|
85
Boeing
BA
$176B
| $22.8M | 0.16% |
117,729
+7,101
| +6% | +$1.38M |
|
86
IBM
IBM
$227B
| $21.4M | 0.15% |
152,203
+8,849
| +6% | +$1.24M |
|
87
Bank of America
BAC
$371B
| $20.2M | 0.14% |
715,531
+40,807
| +6% | +$1.15M |
|
88
Texas Instruments
TXN
$178B
| $20.2M | 0.14% |
126,998
+15,292
| +14% | +$2.43M |
|
89
Linde
LIN
$221B
| $19.3M | 0.14% |
51,754
+3,933
| +8% | +$1.46M |
|
90
Qualcomm
QCOM
$170B
| $19M | 0.14% |
166,768
+31,828
| +24% | +$3.63M |
|
91
Intuitive Surgical
ISRG
$158B
| $19M | 0.14% |
61,615
+19,690
| +47% | +$6.07M |
|
92
Walt Disney
DIS
$211B
| $18.9M | 0.13% |
233,168
+14,084
| +6% | +$1.14M |
|
93
American Express
AXP
$225B
| $18.8M | 0.13% |
123,809
+6,040
| +5% | +$918K |
|
94
Air Products & Chemicals
APD
$64.8B
| $18.7M | 0.13% |
65,968
-6,989
| -10% | -$1.98M |
|
95
Nike
NKE
$110B
| $18.5M | 0.13% |
192,972
+15,904
| +9% | +$1.52M |
|
96
Danaher
DHR
$143B
| $18.1M | 0.13% |
82,367
+8,505
| +12% | +$1.87M |
|
97
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $17.3M | 0.12% |
971,600
| – | – |
|
98
Applied Materials
AMAT
$124B
| $16.9M | 0.12% |
109,855
+13,304
| +14% | +$2.04M |
|
99
Cadence Design Systems
CDNS
$94.6B
| $16.9M | 0.12% |
71,993
+4,734
| +7% | +$1.11M |
|
100
Analog Devices
ADI
$120B
| $16.8M | 0.12% |
95,935
+10,934
| +13% | +$1.91M |
|