Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$23.7B
(+5.6%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
717
Reduced
258
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$219M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
Amazon
AMZN
|
$173M |
| 4 |
NVIDIA
NVDA
|
$170M |
| 5 |
ServiceNow
NOW
|
$160M |
Top Sells
| 1 |
VICI Properties
VICI
|
$183M |
| 2 |
Simon Property Group
SPG
|
$146M |
| 3 |
Welltower
WELL
|
$122M |
| 4 |
American Tower
AMT
|
$107M |
| 5 |
Equity Lifestyle Properties
ELS
|
$87.9M |
Sector Composition
| 1 | Real Estate | 35.46% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $50.8M | 0.21% |
101,534
+21,676
| +27% | +$10.9M |
|
77
Merck
MRK
$210B
| $47.5M | 0.2% |
529,526
+92,429
| +21% | +$8.3M |
|
78
Coca-Cola
KO
$297B
| $47.5M | 0.2% |
662,799
+2,496
| +0.4% | +$179K |
|
79
Intuit
INTU
$186B
| $46.9M | 0.2% |
76,396
+3,527
| +5% | +$2.17M |
|
80
Booking.com
BKNG
$181B
| $46.3M | 0.2% |
10,057
+1,490
| +17% | +$6.86M |
|
81
Honeywell
HON
$139B
| $46.3M | 0.2% |
218,446
+14,860
| +7% | +$3.15M |
|
82
American Express
AXP
$231B
| $46M | 0.19% |
170,887
+20,033
| +13% | +$5.39M |
|
83
AT&T
T
$209B
| $45.1M | 0.19% |
1,594,199
+254,669
| +19% | +$7.2M |
|
84
Boston Properties
BXP
$11.5B
| $44.7M | 0.19% |
665,862
+595,466
| +846% | +$40M |
|
85
T-Mobile US
TMUS
$284B
| $44.1M | 0.19% |
165,463
+18,523
| +13% | +$4.94M |
|
86
Advanced Micro Devices
AMD
$264B
| $44.1M | 0.19% |
428,885
+34,532
| +9% | +$3.55M |
|
87
Kilroy Realty
KRC
$4.92B
| $43.5M | 0.18% |
1,326,453
+1,176,032
| +782% | +$38.5M |
|
88
Bank of America
BAC
$376B
| $42.6M | 0.18% |
1,021,122
+82,214
| +9% | +$3.43M |
|
89
Verizon
VZ
$186B
| $42.6M | 0.18% |
938,981
+265,902
| +40% | +$12.1M |
|
90
Palantir
PLTR
$372B
| $42M | 0.18% |
498,184
+17,375
| +4% | +$1.47M |
|
91
Gilead Sciences
GILD
$140B
| $41.2M | 0.17% |
367,460
+22,677
| +7% | +$2.54M |
|
92
GE Aerospace
GE
$292B
| $39.7M | 0.17% |
198,171
+50,030
| +34% | +$10M |
|
93
Sherwin-Williams
SHW
$91.2B
| $39M | 0.17% |
111,774
+6,002
| +6% | +$2.1M |
|
94
Texas Instruments
TXN
$184B
| $39M | 0.16% |
216,974
+20,374
| +10% | +$3.66M |
|
95
Walt Disney
DIS
$213B
| $36M | 0.15% |
365,057
+46,929
| +15% | +$4.63M |
|
96
Trane Technologies
TT
$92.5B
| $35.9M | 0.15% |
106,672
+8,859
| +9% | +$2.98M |
|
97
Progressive
PGR
$145B
| $35.2M | 0.15% |
124,402
+14,230
| +13% | +$4.03M |
|
98
Comcast
CMCSA
$125B
| $34.9M | 0.15% |
944,498
+137,801
| +17% | +$5.08M |
|
99
Oracle
ORCL
$635B
| $34.5M | 0.15% |
247,099
+27,035
| +12% | +$3.78M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $34.5M | 0.15% |
71,232
+5,504
| +8% | +$2.67M |
|