Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$27.1B
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
SBA Communications
SBAC
|
$114M |
| 3 |
Essex Property Trust
ESS
|
$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$87.8M |
| 5 |
Amazon
AMZN
|
$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$135M |
| 2 |
American Tower
AMT
|
$118M |
| 3 |
Public Storage
PSA
|
$97M |
| 4 |
UDR
UDR
|
$79.3M |
| 5 |
AvalonBay Communities
AVB
|
$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $56.4M | 0.21% |
193,178
+7,689
| +4% | +$2.25M |
|
77
American Express
AXP
$225B
| $56.4M | 0.21% |
176,905
+6,018
| +4% | +$1.92M |
|
78
Equity Lifestyle Properties
ELS
$11.7B
| $54.9M | 0.2% |
889,749
-37,514
| -4% | -$2.31M |
|
79
Qualcomm
QCOM
$170B
| $53.1M | 0.2% |
333,155
-29,115
| -8% | -$4.64M |
|
80
Coca-Cola
KO
$297B
| $52.9M | 0.2% |
748,241
+85,442
| +13% | +$6.05M |
|
81
Honeywell
HON
$136B
| $52.9M | 0.2% |
227,031
+8,585
| +4% | +$2M |
|
82
Intuitive Surgical
ISRG
$158B
| $51.9M | 0.19% |
95,479
-6,055
| -6% | -$3.29M |
|
|
CURB
83
Curbline Properties Corp.
CURB
$2.34B
| $50.6M | 0.19% |
2,216,074
+7,668
| +0.3% | +$175K |
|
84
Bank of America
BAC
$371B
| $50M | 0.18% |
1,055,767
+34,645
| +3% | +$1.64M |
|
85
PepsiCo
PEP
$203B
| $49M | 0.18% |
371,396
+20,372
| +6% | +$2.69M |
|
86
Walt Disney
DIS
$211B
| $48.1M | 0.18% |
387,523
+22,466
| +6% | +$2.79M |
|
87
Chevron
CVX
$318B
| $47.4M | 0.17% |
330,697
-27,216
| -8% | -$3.9M |
|
88
Texas Instruments
TXN
$178B
| $46.8M | 0.17% |
225,483
+8,509
| +4% | +$1.77M |
|
89
Trane Technologies
TT
$90.9B
| $46.5M | 0.17% |
106,351
-321
| -0.3% | -$140K |
|
90
CareTrust REIT
CTRE
$7.53B
| $46.2M | 0.17% |
1,510,264
+1,445,873
| +2,245% | +$44.2M |
|
91
GE Aerospace
GE
$293B
| $46.1M | 0.17% |
179,122
-19,049
| -10% | -$4.9M |
|
92
AT&T
T
$208B
| $45.4M | 0.17% |
1,569,484
-24,715
| -2% | -$715K |
|
93
Uber
UBER
$194B
| $44.3M | 0.16% |
473,353
+80,411
| +20% | +$7.52M |
|
94
Merck
MRK
$210B
| $44.1M | 0.16% |
556,980
+27,454
| +5% | +$2.17M |
|
95
T-Mobile US
TMUS
$284B
| $41.2M | 0.15% |
173,068
+7,605
| +5% | +$1.81M |
|
96
Verizon
VZ
$184B
| $41.1M | 0.15% |
948,706
+9,725
| +1% | +$421K |
|
97
Boeing
BA
$176B
| $40.8M | 0.15% |
194,951
+10,197
| +6% | +$2.14M |
|
98
Sherwin-Williams
SHW
$90.5B
| $40.3M | 0.15% |
117,398
+5,624
| +5% | +$1.93M |
|
99
Gilead Sciences
GILD
$140B
| $40.2M | 0.15% |
362,899
-4,561
| -1% | -$506K |
|
100
Wells Fargo
WFC
$258B
| $39.4M | 0.15% |
492,097
+16,301
| +3% | +$1.31M |
|