Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$18.8B
(+6.1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
664
Reduced
351
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$542M |
| 2 |
Crown Castle
CCI
|
$241M |
| 3 |
Prologis
PLD
|
$108M |
| 4 |
Digital Realty Trust
DLR
|
$103M |
| 5 |
Kimco Realty
KIM
|
$100M |
Top Sells
| 1 |
Realty Income
O
|
$222M |
| 2 |
Invitation Homes
INVH
|
$158M |
| 3 |
American Tower
AMT
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$93.9M |
| 5 |
Extra Space Storage
EXR
|
$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $34.9M | 0.19% | 203,493 +10,904 | +6% | +$1.87M |
|
77
Applied Materials
AMAT
$128B
| $34.9M | 0.19% | 147,718 +2,596 | +2% | +$613K |
|
78
Intuitive Surgical
ISRG
$170B
| $33.8M | 0.18% | 75,990 +7,745 | +11% | +$3.45M |
|
79
American Express
AXP
$231B
| $32.5M | 0.17% | 140,315 +4,477 | +3% | +$1.04M |
|
80
Bank of America
BAC
$376B
| $32.4M | 0.17% | 815,693 +4,399 | +0.5% | +$175K |
|
81
Omega Healthcare
OHI
$12.6B
| $32.4M | 0.17% | 945,523 +861,907 | +1,031% | +$29.5M |
|
82
Equity Lifestyle Properties
ELS
$11.7B
| $32.2M | 0.17% | 494,940 +421,062 | +570% | +$27.4M |
|
83
Texas Instruments
TXN
$184B
| $31.6M | 0.17% | 162,682 +14,538 | +10% | +$2.83M |
|
84
Thermo Fisher Scientific
TMO
$186B
| $31.5M | 0.17% | 56,963 +1,518 | +3% | +$839K |
|
85
IBM
IBM
$227B
| $31.3M | 0.17% | 180,898 +11,932 | +7% | +$2.06M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $29.7M | 0.16% | 419,809 -19,244 | -4% | -$1.36M |
|
87
Synopsys
SNPS
$112B
| $28.7M | 0.15% | 48,229 -919 | -2% | -$547K |
|
88
Micron Technology
MU
$133B
| $28.6M | 0.15% | 217,816 -10,477 | -5% | -$1.38M |
|
89
Cadence Design Systems
CDNS
$95.5B
| $28.3M | 0.15% | 91,824 +7,712 | +9% | +$2.37M |
|
90
Walt Disney
DIS
$213B
| $27.9M | 0.15% | 281,238 +12,080 | +4% | +$1.2M |
|
91
Philip Morris
PM
$260B
| $27.4M | 0.15% | 270,271 +108,861 | +67% | +$11M |
|
92
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $27.2M | 0.14% | 763,079 -350,000 | -31% | -$12.5M |
|
93
Lam Research
LRCX
$127B
| $26.6M | 0.14% | 24,949 -6,035 | -19% | -$6.43M |
|
94
Eaton
ETN
$136B
| $26.6M | 0.14% | 84,680 +9,194 | +12% | +$2.88M |
|
95
Global X E-commerce ETF
EBIZ
$66.2M
| $26.2M | 0.14% | 1,102,587 -550,000 | -33% | -$13.1M |
|
96
Comcast
CMCSA
$125B
| $26.2M | 0.14% | 668,322 +47,299 | +8% | +$1.85M |
|
97
Boeing
BA
$177B
| $25.6M | 0.14% | 140,767 +11,439 | +9% | +$2.08M |
|
98
Oracle
ORCL
$635B
| $25.2M | 0.13% | 178,746 +15,380 | +9% | +$2.17M |
|
|
NEE.PRS
99
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $24.6M | 0.13% | +500,000 | New | +$24.6M |
|
100
Palo Alto Networks
PANW
$127B
| $24.6M | 0.13% | 72,617 +1,314 | +2% | +$445K |
|