Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+9.61%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$21.6B
AUM Growth
+$21.6B
(+15%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
773
Reduced
233
Closed
70
Top Buys
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
CrowdStrike
CRWD
|
$200M |
| 3 |
ServiceNow
NOW
|
$197M |
| 4 |
Public Storage
PSA
|
$148M |
| 5 |
Equity Lifestyle Properties
ELS
|
$131M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Iron Mountain
IRM
|
$165M |
| 3 |
Snowflake
SNOW
|
$142M |
| 4 |
Prologis
PLD
|
$134M |
| 5 |
American Tower
AMT
|
$105M |
Sector Composition
| 1 | Real Estate | 41.83% |
| 2 | Technology | 20.16% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $42.4M | 0.2% | 86,257 +10,267 | +14% | +$5.04M |
|
77
Intuit
INTU
$186B
| $41.2M | 0.19% | 66,368 +7,075 | +12% | +$4.39M |
|
78
Honeywell
HON
$139B
| $41M | 0.19% | 198,478 +14,280 | +8% | +$2.95M |
|
79
American Express
AXP
$231B
| $40M | 0.18% | 147,573 +7,258 | +5% | +$1.97M |
|
80
Philip Morris
PM
$260B
| $39.2M | 0.18% | 322,963 +52,692 | +19% | +$6.4M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $38.5M | 0.18% | 455,679 +35,870 | +9% | +$3.03M |
|
82
Texas Instruments
TXN
$184B
| $38.2M | 0.18% | 184,734 +22,052 | +14% | +$4.56M |
|
83
Bank of America
BAC
$376B
| $38.1M | 0.18% | 958,994 +143,301 | +18% | +$5.69M |
|
|
LINE
84
Lineage, Inc. Common Stock
LINE
$9.59B
| $36.5M | 0.17% | +465,245 | New | +$36.5M |
|
85
Eaton
ETN
$136B
| $35.3M | 0.16% | 106,574 +21,894 | +26% | +$7.26M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $35.1M | 0.16% | 56,728 -235 | -0.4% | -$145K |
|
87
Oracle
ORCL
$635B
| $34.2M | 0.16% | 200,976 +22,230 | +12% | +$3.79M |
|
88
Cadence Design Systems
CDNS
$95.5B
| $31.9M | 0.15% | 117,708 +25,884 | +28% | +$7.02M |
|
89
Verizon
VZ
$186B
| $31.7M | 0.15% | 706,138 +157,442 | +29% | +$7.07M |
|
90
Applied Materials
AMAT
$128B
| $31.5M | 0.15% | 156,106 +8,388 | +6% | +$1.69M |
|
91
Comcast
CMCSA
$125B
| $30.7M | 0.14% | 734,261 +65,939 | +10% | +$2.75M |
|
92
Trane Technologies
TT
$92.5B
| $29.8M | 0.14% | 76,660 +6,878 | +10% | +$2.67M |
|
93
Walt Disney
DIS
$213B
| $29.4M | 0.14% | 306,060 +24,822 | +9% | +$2.39M |
|
94
T-Mobile US
TMUS
$284B
| $28.8M | 0.13% | 139,728 +13,303 | +11% | +$2.75M |
|
95
Intel
INTC
$107B
| $28.5M | 0.13% | 1,214,358 -239,152 | -16% | -$5.61M |
|
96
Booking.com
BKNG
$181B
| $28.4M | 0.13% | 6,752 +721 | +12% | +$3.04M |
|
97
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $28.4M | 0.13% | 1,295,500 +100,000 | +8% | +$2.19M |
|
98
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $28.4M | 0.13% | 763,079 | – | – |
|
99
Accenture
ACN
$162B
| $27.7M | 0.13% | 78,465 +9,911 | +14% | +$3.5M |
|
100
Danaher
DHR
$147B
| $27.3M | 0.13% | 98,024 +2,052 | +2% | +$571K |
|