Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$22.4B
(+3.4%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
667
Reduced
341
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
$169M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
NVIDIA
NVDA
|
$112M |
| 5 |
EastGroup Properties
EGP
|
$77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
Digital Realty Trust
DLR
|
$106M |
| 3 |
Simon Property Group
SPG
|
$91.2M |
| 4 |
Crown Castle
CCI
|
$90.1M |
| 5 |
Kimco Realty
KIM
|
$62.3M |
Sector Composition
| 1 | Real Estate | 37.54% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $43.7M | 0.2% | 301,855 +10,772 | +4% | +$1.56M |
|
77
Merck
MRK
$210B
| $43.5M | 0.19% | 437,097 -294 | -0.1% | -$29.2K |
|
78
Booking.com
BKNG
$181B
| $42.6M | 0.19% | 8,567 +1,815 | +27% | +$9.02M |
|
79
Philip Morris
PM
$260B
| $41.9M | 0.19% | 348,086 +25,123 | +8% | +$3.02M |
|
80
Intuitive Surgical
ISRG
$170B
| $41.7M | 0.19% | 79,858 -6,399 | -7% | -$3.34M |
|
81
Bank of America
BAC
$376B
| $41.3M | 0.18% | 938,908 -20,086 | -2% | -$883K |
|
82
Coca-Cola
KO
$297B
| $41.1M | 0.18% | 660,303 -43,200 | -6% | -$2.69M |
|
83
Eaton
ETN
$136B
| $40.1M | 0.18% | 120,728 +14,154 | +13% | +$4.7M |
|
84
Texas Instruments
TXN
$184B
| $36.9M | 0.16% | 196,600 +11,866 | +6% | +$2.22M |
|
85
Oracle
ORCL
$635B
| $36.7M | 0.16% | 220,064 +19,088 | +9% | +$3.18M |
|
86
Palantir
PLTR
$372B
| $36.4M | 0.16% | 480,809 +159,474 | +50% | +$12.1M |
|
87
Trane Technologies
TT
$92.5B
| $36.1M | 0.16% | 97,813 +21,153 | +28% | +$7.81M |
|
88
Sherwin-Williams
SHW
$91.2B
| $36M | 0.16% | 105,772 +76,361 | +260% | +$26M |
|
89
Walt Disney
DIS
$213B
| $35.4M | 0.16% | 318,128 +12,068 | +4% | +$1.34M |
|
90
T-Mobile US
TMUS
$284B
| $32.4M | 0.14% | 146,940 +7,212 | +5% | +$1.59M |
|
91
Gilead Sciences
GILD
$140B
| $31.8M | 0.14% | 344,783 +39,700 | +13% | +$3.67M |
|
92
Cadence Design Systems
CDNS
$95.5B
| $31.7M | 0.14% | 105,462 -12,246 | -10% | -$3.68M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $31.4M | 0.14% | 60,428 +3,700 | +7% | +$1.92M |
|
94
Wells Fargo
WFC
$263B
| $31.4M | 0.14% | 447,110 +21,204 | +5% | +$1.49M |
|
95
AT&T
T
$209B
| $30.5M | 0.14% | 1,339,530 +137,709 | +11% | +$3.14M |
|
96
Boeing
BA
$177B
| $30.3M | 0.14% | 171,289 +22,437 | +15% | +$3.97M |
|
97
Comcast
CMCSA
$125B
| $30.3M | 0.14% | 806,697 +72,436 | +10% | +$2.72M |
|
98
Accenture
ACN
$162B
| $29.5M | 0.13% | 83,930 +5,465 | +7% | +$1.92M |
|
99
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $29.5M | 0.13% | 763,079 | – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $27.9M | 0.12% | 389,166 -66,513 | -15% | -$4.77M |
|