Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$17.7B
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
736
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
$113M |
| 2 |
Equinix
EQIX
|
$113M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Amazon
AMZN
|
$98.4M |
| 5 |
Apple
AAPL
|
$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$124M |
| 2 |
Simon Property Group
SPG
|
$111M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
W.P. Carey
WPC
|
$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Cloud Computing ETF
CLOU
$314M
| $34.8M | 0.2% | 1,600,000 -200,000 | -11% | -$4.35M |
|
77
Lamar Advertising Co
LAMR
$12.9B
| $34.1M | 0.19% | 285,614 -64,270 | -18% | -$7.67M |
|
78
Walt Disney
DIS
$213B
| $32.9M | 0.19% | 269,158 +24,381 | +10% | +$2.98M |
|
79
Global X Social Media ETF
SOCL
$148M
| $32.8M | 0.19% | 815,000 | – | – |
|
80
IBM
IBM
$227B
| $32.3M | 0.18% | 168,966 +9,872 | +6% | +$1.89M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $32.2M | 0.18% | 55,445 -1,129 | -2% | -$656K |
|
82
Coca-Cola
KO
$297B
| $32.2M | 0.18% | 525,690 +66,102 | +14% | +$4.04M |
|
83
Walmart
WMT
$774B
| $31.6M | 0.18% | 525,668 +316,624 | +151% | +$19.1M |
|
84
American Express
AXP
$231B
| $30.9M | 0.17% | 135,838 +355 | +0.3% | +$80.8K |
|
85
Bank of America
BAC
$376B
| $30.8M | 0.17% | 811,294 +54,397 | +7% | +$2.06M |
|
86
Lam Research
LRCX
$127B
| $30.1M | 0.17% | 30,984 +4,597 | +17% | +$4.47M |
|
87
Applied Materials
AMAT
$128B
| $29.9M | 0.17% | 145,122 +26,309 | +22% | +$5.43M |
|
88
Synopsys
SNPS
$112B
| $28.1M | 0.16% | 49,148 +496 | +1% | +$283K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $28.1M | 0.16% | 439,053 +113,356 | +35% | +$7.24M |
|
90
Uber
UBER
$196B
| $27.8M | 0.16% | 361,551 +37,708 | +12% | +$2.9M |
|
91
Intuitive Surgical
ISRG
$170B
| $27.2M | 0.15% | 68,245 +9,987 | +17% | +$3.99M |
|
92
Comcast
CMCSA
$125B
| $26.9M | 0.15% | 621,023 +45,030 | +8% | +$1.95M |
|
93
Micron Technology
MU
$133B
| $26.9M | 0.15% | 228,293 +44,372 | +24% | +$5.23M |
|
94
Cadence Design Systems
CDNS
$95.5B
| $26.2M | 0.15% | 84,112 +9,673 | +13% | +$3.01M |
|
95
Texas Instruments
TXN
$184B
| $25.8M | 0.15% | 148,144 +14,314 | +11% | +$2.49M |
|
96
Boeing
BA
$177B
| $25M | 0.14% | 129,328 +6,689 | +5% | +$1.29M |
|
97
ServiceNow
NOW
$190B
| $23.7M | 0.13% | 31,090 +1,891 | +6% | +$1.44M |
|
98
Eaton
ETN
$136B
| $23.6M | 0.13% | 75,486 +3,568 | +5% | +$1.12M |
|
99
Nike
NKE
$114B
| $22.8M | 0.13% | 242,398 +17,973 | +8% | +$1.69M |
|
100
Danaher
DHR
$147B
| $22.6M | 0.13% | 90,619 -10,581 | -10% | -$2.64M |
|