Daiwa Securities Group Portfolio holdings
AUM
$29.6B
1-Year Est. Return
20.82%
1 Year Est. Return
+20.82%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Holding
1,358
Top Buys
| 1 | +$165M | |
| 2 | +$114M | |
| 3 | +$97.6M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$87.8M |
| 5 |
Amazon
AMZN
|
+$82.2M |
Top Sells
| 1 | +$135M | |
| 2 | +$118M | |
| 3 | +$97M | |
| 4 |
UDR
UDR
|
+$79.3M |
| 5 |
AvalonBay Communities
AVB
|
+$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.75% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$219B
| $56.4M | 0.21% |
193,178
+7,689
|
|
||
77
American Express
AXP
$254B
| $56.4M | 0.21% |
176,905
+6,018
|
|
||
78
Equity Lifestyle Properties
ELS
$12.1B
| $54.9M | 0.2% |
889,749
-37,514
|
|
||
79
Qualcomm
QCOM
$187B
| $53.1M | 0.2% |
333,155
-29,115
|
|
||
80
Coca-Cola
KO
$305B
| $52.9M | 0.2% |
748,241
+85,442
|
|
||
81
Honeywell
HON
$123B
| $52.9M | 0.2% |
227,031
+8,585
|
|
||
82
Intuitive Surgical
ISRG
$202B
| $51.9M | 0.19% |
95,479
-6,055
|
|
||
|
CURB
83
Curbline Properties
CURB
$2.49B
| $50.6M | 0.19% |
2,216,074
+7,668
|
|
||
84
Bank of America
BAC
$395B
| $50M | 0.18% |
1,055,767
+34,645
|
|
||
85
PepsiCo
PEP
$202B
| $49M | 0.18% |
371,396
+20,372
|
|
||
86
Walt Disney
DIS
$189B
| $48.1M | 0.18% |
387,523
+22,466
|
|
||
87
Chevron
CVX
$303B
| $47.4M | 0.17% |
330,697
-27,216
|
|
||
88
Texas Instruments
TXN
$166B
| $46.8M | 0.17% |
225,483
+8,509
|
|
||
89
Trane Technologies
TT
$90.7B
| $46.5M | 0.17% |
106,351
-321
|
|
||
90
CareTrust REIT
CTRE
$8.42B
| $46.2M | 0.17% |
1,510,264
+1,445,873
|
|
||
91
GE Aerospace
GE
$304B
| $46.1M | 0.17% |
179,122
-19,049
|
|
||
92
AT&T
T
$180B
| $45.4M | 0.17% |
1,569,484
-24,715
|
|
||
93
Uber
UBER
$188B
| $44.3M | 0.16% |
473,353
+80,411
|
|
||
94
Merck
MRK
$254B
| $44.1M | 0.16% |
556,980
+27,454
|
|
||
95
T-Mobile US
TMUS
$233B
| $41.2M | 0.15% |
173,068
+7,605
|
|
||
96
Verizon
VZ
$171B
| $41M | 0.15% |
948,706
+9,725
|
|
||
97
Boeing
BA
$154B
| $40.8M | 0.15% |
194,951
+10,197
|
|
||
98
Sherwin-Williams
SHW
$84.1B
| $40.3M | 0.15% |
117,398
+5,624
|
|
||
99
Gilead Sciences
GILD
$155B
| $40.2M | 0.15% |
362,899
-4,561
|
|
||
100
Wells Fargo
WFC
$280B
| $39.4M | 0.15% |
492,097
+16,301
|
|